Alpeva - Company finances
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EUR
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2019
From: 2019-09-08
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 | 5,225 | 137,506 | 18,086 | 33,151 | 33,461 | 34,521 | 21,484 |
| Profit before tax | 152 | 13,400 | 5,974 | 13,305 | 1,829 | 11,044 | 4,112 |
| Net profit | 129 | 12,705 | 5,675 | 12,669 | 1,737 | 10,379 | 3,840 |
| Equity | 2,629 | 15,833 | 21,508 | 34,177 | 35,914 | 46,293 | 50,130 |
| Liabilities | 97,097 | 30,874 | 30,493 | 36,538 | 35,964 | 31,201 | 30,997 |
| Non-current assets | 97,000 | 1,545 | 1,765 | 949 | 357 | 2,117 | 3,249 |
| Current assets | 2,726 | 45,162 | 50,236 | 69,766 | 71,521 | 75,377 | 77,878 |
| Total assets | 99,726 | 46,707 | 52,001 | 70,715 | 71,878 | 77,494 | 81,127 |
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Taxes paid
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| STI taxes | - | - | - | - | 849 | 575 | 759 |
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Financial indicators
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| Revenue change y/y | - | +2531.7% | -86.8% | +83.3% | +0.9% | +3.2% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 27.2% | 10.9% | 17.9% | 2.4% | 13.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 80.2% | 26.4% | 37.1% | 4.8% | 22.4% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 9.2% | 31.4% | 38.2% | 5.2% | 30.1% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 9.7% | 33.0% | 40.1% | 5.5% | 32.0% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.9 | 1.9 | 1.4 | 1.1 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 171,883 | - | - | 33,461 | - | - |
Sales revenue
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Alpeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-01-23 | 2024-12-31 | 0.02 |
| 2023-12-18 | 2024-01-14 | 0.70 |
| 2023-08-17 | 2023-11-29 | 0.69 |
Alpeva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-12 | 12.9 |
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.
Alpeva, MB (code 305225897) is a Small partnership operating in Legal activities. In 2025, the company generated revenue of €21.5K and net profit of €3.8K, with a profit margin of 17.9%. This was below 2024, when revenue reached €34.5K and net profit €10.4K, after €33.5K of revenue and €1.7K of net profit in 2023. The latest year therefore shows a clear decline in turnover, with revenue down 37.8% year on year and 35.8% over two years, while profitability remained positive. On the balance sheet, total assets increased to €81.1K in 2025, supported by equity of €50.1K and liabilities of €31.0K. The equity ratio stood at 61.8%, and debt-to-equity was 0.62, indicating a relatively solid capital structure. Return on equity was 7.7% and return on assets 4.7%, while asset turnover was 0.26x, reflecting moderate use of the asset base to generate revenue.