Alpha Cooperation - Company finances
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EUR
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2019
From: 2019-11-22
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 | - | 0 | 0 | 0 | - | 37,455 | 0 |
| Profit before tax | - | - | - | - | - | 31,859 | -4,340 |
| Net profit | -3 | -1,670 | -2,542 | -4,018 | -4,381 | 31,859 | -4,340 |
| Equity | 2,497 | 827 | -1,712 | -5,730 | -10,110 | 21,749 | 17,409 |
| Liabilities | 3 | 148 | 65,105 | 67,095 | 74,224 | 76,305 | 78,410 |
| Non-current assets | 0 | 0 | 61,250 | 61,250 | 61,250 | 60,000 | 60,000 |
| Current assets | 2,500 | 975 | 2,143 | 115 | 2,864 | 38,054 | 35,819 |
| Total assets | 2,500 | 975 | 63,393 | 61,365 | 64,114 | 98,054 | 95,819 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -171.3% | -4.0% | -6.5% | -6.8% | 32.5% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -201.9% | - | - | - | 146.5% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 85.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 85.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | - | - | - | 3.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Alpha Cooperation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 0.18 |
| 2026-05-17 | 2026-06-01 | 36.50 |
Alpha Cooperation - 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.