Alipro - Company finances
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EUR
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2018
From: 2018-02-20
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
|
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 | 18,490 | 145,748 | 130,652 | 100,811 | 86,890 | 104,376 | 173,855 | 266,164 |
| Profit before tax | -1,238 | 63,186 | 6,877 | 1,135 | -15,959 | -1,250 | 25,353 | 19,077 |
| Net profit | -1,238 | 60,089 | 6,533 | 1,065 | -15,959 | -1,250 | 24,140 | 17,834 |
| Equity | 1,262 | 61,351 | 67,884 | 68,950 | 52,991 | 51,741 | 75,881 | 73,715 |
| Liabilities | 16,045 | 16,343 | 3,415 | 24,924 | 25,196 | 16,602 | 11,373 | 72,420 |
| Non-current assets | 26,676 | 14,868 | 1,939 | 27,042 | 28,936 | 27,847 | 28,456 | 77,008 |
| Current assets | 2,281 | 68,651 | 69,360 | 66,832 | 49,251 | 40,496 | 58,519 | 68,382 |
| Total assets | 28,957 | 83,519 | 71,299 | 93,874 | 78,187 | 68,343 | 86,975 | 145,390 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,119 | 34,898 | 51,732 |
| Social insurance contributions | - | - | - | - | - | 6,975 | 17,731 | 26,464 |
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Financial indicators
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| Revenue change y/y | - | +688.3% | -10.4% | -22.8% | -13.8% | +20.1% | +66.6% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 71.9% | 9.2% | 1.1% | -20.4% | -1.8% | 27.8% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.1% | 97.9% | 9.6% | 1.5% | -30.1% | -2.4% | 31.8% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 41.2% | 5.0% | 1.1% | -18.4% | -1.2% | 13.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 43.4% | 5.3% | 1.1% | -18.4% | -1.2% | 14.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 0.3 | 0.1 | 0.4 | 0.5 | 0.3 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,218 | 48,583 | 34,083 | 19,832 | 14,686 | 25,050 | 31,138 | 46,289 |
Sales revenue
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Alipro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 1.09 |
| 2026-01-21 | 2026-02-12 | 7.78 |
| 2025-10-16 | 2025-10-26 | 2300.97 |
| 2025-06-17 | 2025-06-26 | 0.68 |
| 2025-06-11 | 2025-06-12 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-16 | 2025-06-04 | 0.68 |
| 2025-05-04 | 2025-05-11 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-02-18 | 2025-02-20 | 2051.06 |
| 2025-01-16 | 2025-01-23 | 2004.21 |
| 2024-11-18 | 2024-11-20 | 2.59 |
| 2024-10-24 | 2024-11-14 | 2.59 |
| 2024-09-17 | 2024-09-23 | 5.77 |
| 2024-08-19 | 2024-09-11 | 5.77 |
| 2024-07-24 | 2024-08-11 | 5.77 |
| 2024-07-16 | 2024-07-21 | 1486.69 |
| 2024-06-18 | 2024-06-20 | 120.86 |
| 2024-05-22 | 2024-05-23 | 3.41 |
| 2024-05-16 | 2024-05-21 | 1332.04 |
| 2024-04-24 | 2024-05-15 | 3.41 |
| 2024-04-23 | 2024-04-23 | 1124.68 |
| 2024-04-16 | 2024-04-22 | 1121.27 |
| 2024-02-19 | 2024-02-27 | 881.50 |
| 2024-02-07 | 2024-02-18 | 6.86 |
| 2023-09-18 | 2023-09-20 | 211.72 |
| 2023-08-25 | 2023-08-27 | 7.81 |
| 2023-08-17 | 2023-08-24 | 604.10 |
| 2023-07-28 | 2023-08-16 | 7.81 |
| 2023-07-27 | 2023-07-27 | 79.66 |
| 2023-07-25 | 2023-07-26 | 380.27 |
| 2023-07-18 | 2023-07-24 | 513.49 |
| 2023-05-02 | 2023-05-10 | 7.81 |
| 2023-04-27 | 2023-04-28 | 7.81 |
| 2023-04-26 | 2023-04-26 | 1072.55 |
| 2023-04-25 | 2023-04-25 | 1077.32 |
| 2023-04-18 | 2023-04-24 | 1069.51 |
| 2023-03-24 | 2023-03-26 | 651.68 |
| 2023-03-23 | 2023-03-23 | 1073.29 |
| 2023-03-16 | 2023-03-22 | 1104.01 |
| 2023-02-17 | 2023-02-23 | 742.69 |
| 2023-01-26 | 2023-01-26 | 459.82 |
| 2023-01-20 | 2023-01-25 | 732.18 |
| 2023-01-17 | 2023-01-19 | 710.18 |
| 2023-01-03 | 2023-01-16 | 12.18 |
| 2023-01-02 | 2023-01-02 | 161.46 |
| 2022-12-30 | 2023-01-01 | 572.07 |
| 2022-12-29 | 2022-12-29 | 2082.68 |
| 2022-12-16 | 2022-12-28 | 2087.67 |
| 2022-11-21 | 2022-12-15 | 1059.73 |
| 2022-11-17 | 2022-11-18 | 1059.73 |
| 2022-10-28 | 2022-11-16 | 12.18 |
| 2022-10-24 | 2022-10-27 | 764.96 |
| 2022-10-18 | 2022-10-23 | 1008.32 |
| 2022-10-05 | 2022-10-05 | 86.84 |
| 2022-10-04 | 2022-10-04 | 635.81 |
| 2022-10-03 | 2022-10-03 | 861.65 |
| 2022-09-27 | 2022-10-02 | 959.55 |
| 2022-09-16 | 2022-09-26 | 993.91 |
| 2022-08-26 | 2022-09-15 | 6.81 |
| 2022-08-23 | 2022-08-25 | 929.95 |
| 2022-07-27 | 2022-08-22 | 7.81 |
| 2022-07-26 | 2022-07-26 | 742.63 |
| 2022-07-25 | 2022-07-25 | 1054.93 |
| 2022-07-18 | 2022-07-24 | 1047.12 |
| 2022-05-24 | 2022-05-25 | 613.22 |
| 2022-05-17 | 2022-05-23 | 1238.75 |
| 2022-04-25 | 2022-04-26 | 1242.23 |
| 2022-04-19 | 2022-04-24 | 1241.27 |
| 2022-03-16 | 2022-03-16 | 1095.75 |
| 2022-02-17 | 2022-02-24 | 7.20 |
| 2022-01-28 | 2022-02-07 | 7.21 |
| 2021-12-16 | 2021-12-16 | 1027.23 |
| 2021-11-22 | 2021-11-22 | 4.23 |
| 2021-11-16 | 2021-11-21 | 1003.02 |
| 2021-11-15 | 2021-11-15 | 4.23 |
| 2021-10-18 | 2021-11-02 | 1134.23 |
Alipro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.87 |
| 2025-08-01 | 2025-08-25 | 2.9 |
| 2025-07-28 | 2025-07-28 | 4288.91 |
| 2025-06-28 | 2025-07-27 | 0.91 |
| 2025-06-26 | 2025-06-26 | 4.87 |
| 2025-06-19 | 2025-06-25 | 1212.68 |
| 2025-06-18 | 2025-06-18 | 1.9 |
| 2025-06-02 | 2025-06-02 | 3527.73 |
| 2025-05-29 | 2025-06-01 | 3522.98 |
| 2025-04-28 | 2025-04-28 | 3384.41 |
| 2024-10-13 | 2024-10-13 | 746.54 |
| 2024-10-12 | 2024-10-12 | 743.46 |
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.
Alipro, UAB (code 304770460) is a Private Limited Liability Company engaged in architectural activities. In the latest year, 2025, revenue increased to €266.2K, up from €173.9K in 2024 and €104.4K in 2023, indicating strong growth over the period. The company’s two-year revenue growth reached 155.0%, while year-on-year growth in 2025 was 53.1%. Net profit remained positive at €17.8K in 2025, compared with €24.1K in 2024 and a small loss of €1.2K in 2023. The profit margin eased to 6.7% in 2025 from 13.9% in 2024. Total assets rose to €145.4K, from €87.0K a year earlier, while equity was €73.7K and liabilities €72.4K. This corresponds to an equity ratio of 50.7% and debt-to-equity of 0.98. Asset turnover stood at 1.83x. Return on equity was 24.2% and return on assets 12.3%. Revenue per employee was €53.2K, and profit per employee was €3.6K.