Alpha-m - Company finances
|
EUR
|
2022
From: 2022-11-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 0 | 1,582,200 | 295,600 | 31,450 |
| Profit before tax | 0 | 129,868 | 20,738 | -23,155 |
| Net profit | 0 | 110,388 | 17,627 | -23,155 |
| Equity | 0 | 111,387 | 129,015 | 105,859 |
| Liabilities | 0 | 137,430 | 62,876 | 52,799 |
| Non-current assets | 0 | 152,146 | 163,883 | 121,539 |
| Current assets | 0 | 96,671 | 28,008 | 37,119 |
| Total assets | 0 | 248,817 | 191,891 | 158,658 |
|
Taxes paid
|
||||
| STI taxes | - | 19,917 | 29,149 | 5,310 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -81.3% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 44.4% | 9.2% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.1% | 13.7% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.0% | 6.0% | -73.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | 7.0% | -73.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,582,200 | 295,600 | 31,450 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alpha-m - Social security debts
The company had no debts to Sodra
Alpha-m - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 8.39 |
| 2026-04-24 | 2026-04-25 | 370.39 |
| 2026-04-14 | 2026-04-14 | 521.32 |
| 2025-09-02 | 2025-09-26 | 1.09 |
| 2025-09-01 | 2025-09-01 | 60.09 |
| 2025-08-31 | 2025-08-31 | 60.05 |
| 2025-08-30 | 2025-08-30 | 59.61 |
| 2025-08-28 | 2025-08-29 | 59.0 |
| 2025-08-15 | 2025-08-22 | 35.02 |
| 2025-08-14 | 2025-08-14 | 69.82 |
| 2025-08-01 | 2025-08-13 | 0.22 |
| 2025-07-09 | 2025-07-31 | 0.12 |
| 2025-07-06 | 2025-07-08 | 31.77 |
| 2025-07-02 | 2025-07-05 | 66.57 |
| 2025-07-01 | 2025-07-01 | 183.76 |
| 2025-06-28 | 2025-06-30 | 183.3 |
| 2025-06-19 | 2025-06-27 | 117.3 |
| 2025-03-15 | 2025-03-17 | 520.56 |
| 2025-02-12 | 2025-02-18 | 196.93 |
| 2024-12-20 | 2024-12-27 | 0.8 |
| 2024-12-18 | 2024-12-19 | 787.92 |
| 2024-12-14 | 2024-12-17 | 787.12 |
| 2024-12-03 | 2024-12-13 | 231.97 |
| 2024-11-28 | 2024-12-02 | 231.31 |
| 2024-11-26 | 2024-11-27 | 1.68 |
| 2024-11-23 | 2024-11-25 | 231.31 |
| 2024-11-22 | 2024-11-22 | 786.46 |
| 2024-11-20 | 2024-11-21 | 786.34 |
| 2024-11-17 | 2024-11-19 | 786.1 |
| 2024-10-01 | 2024-10-13 | 15.0 |
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.
Alpha-m, MB (code 306175600) is a small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €31.4K and recorded a net loss of €23.2K, after net profit of €17.6K in 2024 and €110.4K in 2023. This shows a sharp downward trend over the last three years, with revenue falling from €1.58M in 2023 to €295.6K in 2024 and then to the 2025 level. The business moved from solid profitability in 2023 and 2024 to a loss in 2025. At year-end 2025, total assets stood at €158.7K, equity at €105.9K and liabilities at €52.8K. The equity ratio was 66.7% and debt-to-equity 0.50, indicating a relatively moderate leverage position despite the weaker operating result. Asset turnover was 0.20x, reflecting limited revenue generation from the asset base. Revenue per employee was €31.4K, while profit per employee was negative, consistent with the loss-making outcome in 2025.