Alpha Media - Company finances
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EUR
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2018
From: 2018-02-02
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 | 26,184 | 50,116 | 83,661 | 170,227 | 144,241 | 36,510 | 16,423 | 98,586 |
| Profit before tax | 11,698 | - | - | - | - | - | -1,278 | 71,488 |
| Net profit | 11,106 | 31,692 | 59,728 | 141,260 | 116,643 | 9,073 | -1,278 | 67,290 |
| Equity | 13,606 | 45,299 | 72,478 | 154,010 | 270,653 | 41,823 | 40,544 | 107,835 |
| Liabilities | 25,669 | 1,731 | 3,209 | 7,665 | 6,341 | 299 | 83 | 5,409 |
| Non-current assets | 20,856 | 23,474 | 17,979 | 15,256 | 9,171 | 7,932 | 5,167 | 3,853 |
| Current assets | 18,419 | 23,193 | 57,384 | 146,074 | 267,353 | 33,789 | 35,075 | 109,268 |
| Total assets | 39,275 | 46,667 | 75,363 | 161,330 | 276,524 | 41,721 | 40,242 | 113,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,371 | 2,071 | 1,840 |
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Financial indicators
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| Revenue change y/y | - | +91.4% | +66.9% | +103.5% | -15.3% | -74.7% | -55.0% | +500.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 67.9% | 79.3% | 87.6% | 42.2% | 21.7% | -3.2% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 70.0% | 82.4% | 91.7% | 43.1% | 21.7% | -3.2% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 63.2% | 71.4% | 83.0% | 80.9% | 24.9% | -7.8% | 68.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | - | - | - | - | - | -7.8% | 72.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,184 | 50,116 | 83,661 | 170,227 | 144,241 | 36,510 | 16,423 | 98,586 |
Sales revenue
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Alpha Media - Social security debts
The company had no debts to Sodra
Alpha Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 236.6 |
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 Media, UAB (company code 304759364) is a Private Limited Liability Company operating in web search portal activities. In 2025, the company generated revenue of €98.6K and net profit of €67.3K, resulting in a profit margin of 68.3%. This was a strong improvement from 2024, when revenue fell to €16.4K and the company posted a net loss of €1.3K, after revenue of €36.5K and net profit of €9.1K in 2023. The latest year therefore shows a clear rebound in both sales and profitability. Balance sheet strength also improved in 2025: total assets reached €113.1K, equity stood at €107.8K, and liabilities were only €5.4K. The equity ratio was 95.3% and debt to equity 0.05, indicating a very lightly leveraged position. Return on equity was 62.4% and return on assets 59.5%, while asset turnover was 0.87x. Revenue per employee was €98.6K and profit per employee was €67.3K.