Alphadot Systems - Company finances
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EUR
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2022
From: 2022-06-14
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 | - | 494,382 | 690,286 | 250,627 |
| Profit before tax | - | 24,712 | 46,487 | -151,852 |
| Net profit | 0 | 21,005 | 39,514 | -151,852 |
| Equity | 2,500 | 51,630 | 185,519 | 33,667 |
| Liabilities | 0 | 138,354 | 297,082 | 297,147 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 189,984 | 482,601 | 330,814 |
| Total assets | 2,500 | 189,984 | 482,601 | 330,814 |
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Taxes paid
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||||
| STI taxes | - | 684 | 10,229 | 21,244 |
| Social insurance contributions | - | - | 5,505 | 6,967 |
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Financial indicators
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| Revenue change y/y | - | - | +39.6% | -63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.1% | 8.2% | -45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 40.7% | 21.3% | -451.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 5.7% | -60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | 6.7% | -60.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.6 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 290,813 | 230,095 | 100,251 |
Sales revenue
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Alphadot Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.40 |
| 2026-03-17 | 2026-03-27 | 0.40 |
| 2026-03-15 | 2026-03-15 | 0.40 |
| 2026-02-18 | 2026-03-11 | 0.40 |
| 2026-01-21 | 2026-02-12 | 0.40 |
| 2026-01-16 | 2026-01-18 | 278.01 |
| 2026-01-01 | 2026-01-15 | 0.39 |
| 2025-10-23 | 2025-12-30 | 0.39 |
| 2025-09-16 | 2025-09-16 | 316.19 |
| 2025-09-07 | 2025-09-15 | 1.09 |
| 2025-08-31 | 2025-09-03 | 1.09 |
| 2025-08-19 | 2025-08-29 | 1.09 |
| 2025-07-28 | 2025-08-17 | 1.79 |
| 2025-07-26 | 2025-07-27 | 0.70 |
| 2025-07-24 | 2025-07-25 | 1.79 |
| 2025-07-16 | 2025-07-23 | 0.70 |
| 2025-06-11 | 2025-07-14 | 0.70 |
| 2025-06-08 | 2025-06-09 | 0.70 |
| 2025-05-19 | 2025-06-04 | 0.70 |
| 2025-05-16 | 2025-05-18 | 3398.26 |
| 2025-05-04 | 2025-05-15 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.70 |
| 2025-04-16 | 2025-04-21 | 2410.63 |
| 2025-02-18 | 2025-03-27 | 17.08 |
| 2025-01-22 | 2025-02-17 | 17.09 |
| 2025-01-02 | 2025-01-21 | 16.39 |
| 2024-12-22 | 2024-12-31 | 16.39 |
| 2024-12-17 | 2024-12-20 | 19.28 |
| 2024-11-18 | 2024-12-15 | 19.93 |
| 2024-10-24 | 2024-11-14 | 0.65 |
| 2024-10-16 | 2024-10-23 | 0.38 |
| 2024-09-17 | 2024-10-14 | 0.38 |
| 2024-08-19 | 2024-09-15 | 0.38 |
| 2024-04-23 | 2024-05-14 | 0.53 |
| 2024-01-23 | 2024-02-14 | 0.48 |
| 2024-01-16 | 2024-01-16 | 99.66 |
| 2023-11-16 | 2023-12-12 | 0.03 |
| 2023-11-13 | 2023-11-13 | 0.03 |
| 2023-10-25 | 2023-11-12 | 0.35 |
| 2023-08-17 | 2023-09-17 | 0.24 |
| 2023-06-27 | 2023-06-27 | 63.31 |
Alphadot Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 42.27 |
| 2026-06-01 | 2026-06-02 | 94.72 |
| 2026-05-31 | 2026-05-31 | 94.1 |
| 2026-05-13 | 2026-05-30 | 93.67 |
| 2026-01-01 | 2026-05-12 | 3.6 |
| 2025-12-18 | 2025-12-23 | 1744.8 |
| 2025-11-14 | 2025-12-17 | 1.8 |
| 2025-11-12 | 2025-11-13 | 101.71 |
| 2025-10-02 | 2025-11-11 | 1.8 |
| 2025-09-19 | 2025-09-19 | 1743.5 |
| 2025-09-13 | 2025-09-18 | 0.5 |
| 2025-09-10 | 2025-09-12 | 98.88 |
| 2025-08-01 | 2025-09-09 | 0.5 |
| 2025-07-10 | 2025-07-20 | 96.67 |
| 2025-07-02 | 2025-07-09 | 28.38 |
| 2025-07-01 | 2025-07-01 | 1892.04 |
| 2025-06-30 | 2025-06-30 | 1881.04 |
| 2025-06-26 | 2025-06-29 | 1863.66 |
| 2025-06-19 | 2025-06-23 | 5119.0 |
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.
Alphadot Systems, UAB (code 306098538) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In financial year 2025, the company generated revenue of €250.6K, down from €690.3K in 2024 and €494.4K in 2023, showing a sharp contraction in activity. The business recorded a net loss of €151.9K in 2025, after net profit of €39.5K in 2024 and €21.0K in 2023. The 2025 profit margin turned strongly negative at -60.6%, reflecting the weak operating result. Balance sheet strength also softened: total assets declined to €330.8K from €482.6K a year earlier, while equity fell to €33.7K from €185.5K. Liabilities remained at €297.1K, leaving the equity ratio at 10.2% and indicating a high leverage position. Asset turnover in 2025 was 0.76x, and revenue per employee was €125.3K. Overall, the company moved from moderate profitability in 2023-2024 to a loss-making position in 2025, with reduced scale and a much thinner equity base.