Alpakas, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Alpakas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 200,539 680,980 1,011,448 702,092 674,297 1,190,770 1,433,046 226,320
Profit before tax - - 124,175 55,530 -23,896 -93,807 56,550 12,825
Net profit 5,337 65,139 103,853 46,977 -23,896 -93,807 53,860 12,111
Equity 9,931 75,069 178,922 225,899 202,003 108,196 155,549 167,659
Liabilities 31,846 134,595 181,062 324,776 414,893 467,981 301,642 212,242
Non-current assets 1,725 14,250 150,702 229,074 225,450 215,410 223,299 136,237
Current assets 40,052 195,414 209,282 321,601 391,446 360,767 233,892 243,664
Total assets 41,777 209,664 359,984 550,675 616,896 576,177 457,191 379,901
Taxes paid
STI taxes - - - - - - 20,996 7,591
Social insurance contributions - - - - - 10,163 11,326 9,820
Financial indicators
Revenue change y/y +158.6% +239.6% +48.5% -30.6% -4.0% +76.6% +20.3% -84.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 31.1% 28.8% 8.5% -3.9% -16.3% 11.8% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.7% 86.8% 58.0% 20.8% -11.8% -86.7% 34.6% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 9.6% 10.3% 6.7% -3.5% -7.9% 3.8% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.3% 7.9% -3.5% -7.9% 3.9% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 1.8 1.0 1.4 2.1 4.3 1.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,270 226,993 202,290 122,103 126,431 219,833 204,721 45,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alpakas - Social security debts

The amount of overdue SODRA debt for the company Alpakas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.44
2026-08-26 2026-09-02 0.44
2026-08-23 2026-08-23 0.44
2026-08-19 2026-08-19 0.44
2026-08-16 2026-08-16 1.41
2026-07-23 2026-08-14 1.41
2026-06-16 2026-06-16 1087.50
2026-05-17 2026-05-19 669.56
2026-02-18 2026-02-18 819.41
2026-01-16 2026-01-19 854.73
2025-09-16 2025-09-17 855.63
2025-09-07 2025-09-15 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-24 2025-08-11 0.69
2025-07-16 2025-07-23 854.84
2025-06-17 2025-06-18 857.37
2025-06-11 2025-06-16 1.90
2025-06-08 2025-06-09 1.90
2025-05-16 2025-06-04 1.90
2025-05-04 2025-05-13 1.90
2025-04-24 2025-04-29 1.90
2025-03-18 2025-03-18 855.47
2025-03-03 2025-03-03 728.10
2025-02-18 2025-02-26 728.10
2024-03-20 2024-03-27 12.16
2023-09-18 2023-09-20 832.94
2023-05-16 2023-06-08 0.09
2023-05-04 2023-05-09 0.25
2023-04-25 2023-04-25 0.25
2023-03-16 2023-03-19 722.33
2023-02-17 2023-03-15 0.05
2022-10-31 2022-11-10 0.85
2022-10-18 2022-10-19 10.19
2022-09-20 2022-09-21 0.68
2022-09-16 2022-09-19 895.68
2022-08-23 2022-09-15 1.13
2022-07-25 2022-08-22 1.46
2022-06-16 2022-06-19 1443.36
2022-02-17 2022-02-17 1258.13
2021-10-18 2021-10-19 22.72

Alpakas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 9.49
2026-08-13 2026-08-16 9.49
2026-08-12 2026-08-12 9.49
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 2573.21
2026-04-30 2026-04-30 2571.2
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 1.2
2026-03-22 2026-03-23 1.2
2026-03-19 2026-03-21 0.6
2026-03-18 2026-03-18 0.06
2026-03-17 2026-03-17 0.06
2026-03-16 2026-03-16 696.06
2026-03-13 2026-03-15 694.08
2026-03-12 2026-03-12 694.08
2026-03-11 2026-03-11 694.08
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.26
2026-02-18 2026-02-20 612.37
2026-02-03 2026-02-17 4.29
2026-02-01 2026-02-02 4.03
2026-01-31 2026-01-31 530.82
2026-01-30 2026-01-30 3710.51
2026-01-29 2026-01-29 3710.51
2026-01-27 2026-01-28 1.32
2026-01-23 2026-01-26 1.35
2026-01-22 2026-01-22 1.35
2026-01-20 2026-01-21 107.12
2026-01-19 2026-01-19 167.66
2026-01-18 2026-01-18 167.66
2026-01-16 2026-01-17 167.66
2026-01-15 2026-01-15 167.66
2026-01-13 2026-01-14 0.26
2026-01-12 2026-01-12 0.26
2026-01-09 2026-01-11 0.26
2026-01-08 2026-01-08 0.26
2026-01-05 2026-01-07 2416.18
2026-01-03 2026-01-04 2416.18
2026-01-02 2026-01-02 2415.92
2026-01-01 2026-01-01 2414.97
2025-12-30 2025-12-31 513.89
2025-12-29 2025-12-29 513.89
2025-12-28 2025-12-28 513.89
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 5831.45
2025-11-24 2025-11-24 5832.92
2025-11-21 2025-11-23 5831.45
2025-11-20 2025-11-20 5828.51
2025-11-14 2025-11-19 5663.36
2025-03-17 2025-03-17 292.88
2025-03-15 2025-03-16 292.22
2025-02-23 2025-02-26 86.5
2025-02-22 2025-02-22 847.69
2025-02-21 2025-02-21 856.52
2025-02-20 2025-02-20 855.83
2024-11-18 2024-11-26 4.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.