Alpha vertigo - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,492 | 32,314 | 35,573 | 49,192 | 35,756 | 25,097 | 44,175 | 40,600 |
| Profit before tax | 26,720 | 18,713 | 23,687 | 32,824 | 14,266 | 4,689 | 23,074 | 27,620 |
| Net profit | 25,320 | 17,764 | 22,409 | 31,173 | 13,474 | 4,424 | 20,311 | 23,249 |
| Equity | 14,367 | 20,514 | 10,224 | 13,927 | 16,224 | 3,439 | 23,749 | 26,998 |
| Liabilities | 3,738 | 5,859 | 17,169 | 14,584 | 10,049 | 10,992 | 4,083 | 4,389 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,105 | 26,373 | 27,393 | 28,511 | 26,273 | 14,431 | 27,832 | 31,387 |
| Total assets | 18,105 | 26,373 | 27,393 | 28,511 | 26,273 | 14,431 | 27,832 | 31,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,772 | 4,398 | 7,591 |
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Financial indicators
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| Revenue change y/y | +77.4% | -22.1% | +10.1% | +38.3% | -27.3% | -29.8% | +76.0% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 139.9% | 67.4% | 81.8% | 109.3% | 51.3% | 30.7% | 73.0% | 74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.2% | 86.6% | 219.2% | 223.8% | 83.0% | 128.6% | 85.5% | 86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.0% | 55.0% | 63.0% | 63.4% | 37.7% | 17.6% | 46.0% | 57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.4% | 57.9% | 66.6% | 66.7% | 39.9% | 18.7% | 52.2% | 68.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.7 | 1.0 | 0.6 | 3.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,441 | 10,771 | 11,858 | 16,397 | 11,919 | 8,366 | 14,725 | 13,533 |
Sales revenue
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Alpha vertigo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 255.79 |
| 2026-08-23 | 2026-08-23 | 255.79 |
| 2026-08-19 | 2026-08-19 | 255.79 |
| 2025-01-02 | 2025-01-12 | 5.06 |
| 2024-12-22 | 2024-12-31 | 5.06 |
| 2024-12-17 | 2024-12-20 | 5.06 |
| 2024-05-16 | 2024-05-26 | 156.04 |
| 2024-04-23 | 2024-05-15 | 711.53 |
| 2024-04-18 | 2024-04-22 | 707.40 |
| 2024-03-26 | 2024-04-17 | 351.70 |
| 2024-03-18 | 2024-03-25 | 361.70 |
| 2024-02-19 | 2024-02-26 | 229.15 |
| 2024-01-23 | 2024-02-14 | 0.92 |
| 2024-01-16 | 2024-01-22 | 0.79 |
| 2023-12-18 | 2024-01-11 | 0.79 |
| 2023-11-16 | 2023-12-11 | 0.79 |
Alpha vertigo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alpha vertigo, UAB (code 304510110) is a Private Limited Liability Company engaged in activities of performing arts. In 2025, the company generated revenue of EUR 40.6K, down 8.1% year on year from EUR 44.2K in 2024, but still well above the EUR 25.1K reported in 2023, which indicates a strong two-year expansion trend. Net profit increased to EUR 23.2K in 2025 from EUR 20.3K in 2024 and EUR 4.4K in 2023, supporting a steady improvement in profitability despite the latest revenue decline. Profit margin widened to 57.3% in 2025 from 46.0% in 2024 and 17.6% in 2023. At year-end 2025, total assets reached EUR 31.4K, equity EUR 27.0K and liabilities EUR 4.4K, with an equity ratio of 86.0% and debt-to-equity of 0.16. Return on equity was 86.1% and return on assets 74.1%, while asset turnover stood at 1.29x. Revenue per employee was EUR 13.5K and profit per employee EUR 7.8K, pointing to a small but efficient operating profile.