Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Alpha RE I, UAB - financials and debts
Company age: 4 y. 11 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Alpha RE I - Company finances
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EUR
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2021
From: 2021-10-28
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 | - | - | - | - | 2,937 |
| Profit before tax | -4,962 | -31,035 | -45,868 | -96,816 | -135,408 |
| Net profit | -4,962 | -31,035 | -45,868 | -96,816 | -135,408 |
| Equity | -2,462 | -33,497 | -79,366 | -176,182 | 2,323,444 |
| Liabilities | 716,279 | 1,038,911 | 1,069,835 | 1,157,650 | 2,070,506 |
| Non-current assets | 552,450 | 879,829 | 868,140 | 0 | 95 |
| Current assets | 161,367 | 125,585 | 122,329 | 981,468 | 4,393,855 |
| Total assets | 713,817 | 1,005,414 | 990,469 | 981,468 | 4,393,950 |
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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. | -0.7% | -3.1% | -4.6% | -9.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4610.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4610.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,937 |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Alpha RE I - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Alpha RE I - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-19 | 2024-11-23 | 1.26 |
| 2024-11-18 | 2024-11-18 | 1551.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.