Alpa house - Company finances
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EUR
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2020
From: 2020-11-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 34,277 | 35,796 | 46,089 | 61,469 | 68,649 |
| Profit before tax | -13 | 5,210 | 17,560 | 7,703 | 17,404 | 25,062 |
| Net profit | -13 | 5,210 | 16,682 | 7,318 | 16,534 | 23,809 |
| Equity | 37 | 4,987 | 21,669 | 35,373 | 25,657 | 31,386 |
| Liabilities | - | - | 1,871 | 6,498 | 870 | 20,985 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,115 |
| Current assets | 37 | 6,078 | 23,540 | 41,871 | 26,527 | 49,256 |
| Total assets | 37 | 6,078 | 23,540 | 41,871 | 26,527 | 52,371 |
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Taxes paid
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| STI taxes | - | - | - | 3,202 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +4.4% | +28.8% | +33.4% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | 85.7% | 70.9% | 17.5% | 62.3% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | 104.5% | 77.0% | 20.7% | 64.4% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.2% | 46.6% | 15.9% | 26.9% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.2% | 49.1% | 16.7% | 28.3% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 46,089 | - | - |
Sales revenue
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Alpa house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 80.58 |
| 2026-09-01 | 2026-09-02 | 80.58 |
| 2026-08-26 | 2026-08-31 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-16 | 0.10 |
| 2026-08-01 | 2026-08-14 | 0.10 |
| 2026-07-01 | 2026-07-01 | 80.48 |
| 2026-05-11 | 2026-05-12 | 17.17 |
| 2026-05-04 | 2026-05-10 | 80.48 |
| 2026-05-03 | 2026-05-03 | 29.22 |
| 2026-03-03 | 2026-03-06 | 80.48 |
| 2026-01-02 | 2026-01-31 | 72.45 |
| 2026-01-01 | 2026-01-01 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
Alpa house - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alpa house, MB (code 305659908) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €68.6K, up 11.7% year on year and 49.0% over two years. Net profit increased to €23.8K, while profit margin improved to 34.7%, showing a stronger earnings profile than in 2023 and 2024, when revenue was €46.1K and €61.5K and net profit was €7.3K and €16.5K respectively. Balance sheet size also expanded in 2025, with total assets of €52.4K, equity of €31.4K and liabilities of €21.0K. The equity ratio stood at 59.9%, and debt-to-equity was 0.67, indicating a moderate leverage position. Asset turnover reached 1.31x, while ROE was 75.9% and ROA 45.5%, reflecting efficient use of the company’s asset base and equity in the latest financial year. Revenue per employee was €68.6K, and profit per employee was €23.8K.