Alpart - Company finances
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EUR
|
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 | 71,057 | 121,251 | 122,855 | 154,214 |
| Profit before tax | 1,617 | 1,828 | -84 | 4,476 |
| Net profit | 1,509 | 1,690 | -133 | 4,148 |
| Equity | 1,509 | 3,198 | 3,065 | 7,213 |
| Liabilities | 12,684 | 8,805 | 10,007 | 8,517 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14,193 | 12,003 | 13,072 | 15,730 |
| Total assets | 14,193 | 12,003 | 13,072 | 15,730 |
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Taxes paid
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||||
| STI taxes | - | - | 637 | 75 |
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Financial indicators
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| Revenue change y/y | - | +70.6% | +1.3% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 14.1% | -1.0% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.8% | -4.3% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.4% | -0.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.5% | -0.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 2.8 | 3.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 121,251 | 122,855 | 154,214 |
Sales revenue
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Alpart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-11 | 0.12 |
| 2025-04-16 | 2025-04-16 | 222.74 |
| 2024-07-24 | 2024-08-13 | 0.63 |
| 2024-06-18 | 2024-06-27 | 198.49 |
| 2024-03-18 | 2024-04-11 | 0.20 |
| 2024-02-19 | 2024-03-12 | 0.10 |
| 2023-11-16 | 2023-12-12 | 0.52 |
| 2023-10-25 | 2023-11-14 | 0.52 |
| 2023-07-27 | 2023-08-15 | 0.21 |
| 2023-07-26 | 2023-07-26 | 180.83 |
| 2023-07-24 | 2023-07-25 | 180.84 |
| 2023-07-18 | 2023-07-23 | 180.62 |
| 2023-06-16 | 2023-06-18 | 180.62 |
| 2022-12-23 | 2022-12-31 | 254.75 |
Alpart - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-16 | 82.83 |
| 2025-06-19 | 2025-06-23 | 6.41 |
| 2025-05-17 | 2025-05-20 | 20.17 |
| 2024-12-12 | 2024-12-22 | 31.35 |
| 2024-11-17 | 2024-11-18 | 193.65 |
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.
Alpart, MB (code 305716818) is a small partnership operating in activities of freight agents and forwarders. In financial year 2025, revenue increased to €154.2K from €122.9K in 2024 and €121.3K in 2023, showing steady expansion and 25.5% year-on-year growth. Net profit recovered to €4.1K after a slight loss of €133 in 2024, following €1.7K profit in 2023. Profit margin improved to 2.7% from -0.1% a year earlier. Total assets rose to €15.7K, while equity increased to €7.2K and liabilities stood at €8.5K. The equity ratio was 45.9% and debt-to-equity 1.18, indicating a balanced capital structure. Asset turnover reached 9.80x, reflecting efficient use of the asset base. Revenue and profit per employee were €154.2K and €4.1K respectively, supporting a picture of a small business that strengthened its profitability in 2025.