Alpha LT, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Alpha LT - Company finances

EUR
2018
From: 2018-06-05
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 99,742 683,211 1,115,172 2,002,287 2,273,003 2,345,221 3,013,894 3,379,107
Profit before tax - - 133,091 270,759 289,846 330,842 24,296 116,519
Net profit 10,258 -1,123 113,225 232,939 246,369 281,848 21,023 99,392
Equity 19,259 87,801 201,026 433,966 680,335 962,183 983,206 1,074,737
Liabilities 44,009 223,140 321,980 608,677 487,323 294,920 694,813 121,605
Non-current assets 7,700 29,959 47,001 65,137 91,039 86,801 111,924 106,737
Current assets 55,568 278,149 472,314 975,994 1,072,898 1,164,256 1,561,893 1,089,605
Total assets 63,268 308,108 519,315 1,041,131 1,163,937 1,251,057 1,673,817 1,196,342
Taxes paid
STI taxes - - - - - 9,127 - -
Social insurance contributions - - - - - 69,336 98,043 130,086
Financial indicators
Revenue change y/y - +585.0% +63.2% +79.5% +13.5% +3.2% +28.5% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% -0.4% 21.8% 22.4% 21.2% 22.5% 1.3% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.3% -1.3% 56.3% 53.7% 36.2% 29.3% 2.1% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% -0.2% 10.2% 11.6% 10.8% 12.0% 0.7% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.9% 13.5% 12.8% 14.1% 0.8% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.5 1.6 1.4 0.7 0.3 0.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,271 157,665 91,658 108,232 104,107 86,593 99,359 109,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alpha LT - Social security debts

From To Debt, €
2025-07-16 2025-07-16 6709.94
2024-06-18 2024-06-30 75.52
2023-10-18 2023-10-19 567.04
2023-06-16 2023-06-18 4753.37
2023-02-17 2023-02-20 3230.85
2022-07-18 2022-07-19 3285.57
2022-05-17 2022-05-17 69.99
2022-04-19 2022-04-20 325.67

Alpha LT - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-27 3.33
2026-01-16 2026-01-16 4270.31
2025-04-28 2025-04-28 23000.0

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