Alpha Asset Management - Company finances
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EUR
|
2022
From: 2022-12-23
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 | 0 | - | 8,106 | 39,128 |
| Profit before tax | 0 | -28,723 | -20,399 | 2,050 |
| Net profit | 0 | -28,723 | -12,503 | 2,419 |
| Equity | 3,000 | 21,277 | 58,774 | 61,193 |
| Liabilities | 2,000 | 290 | 4,818 | 7,319 |
| Non-current assets | 0 | 0 | 10,959 | 10,550 |
| Current assets | 5,000 | 21,567 | 52,633 | 14,935 |
| Total assets | 5,000 | 21,567 | 63,592 | 25,485 |
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Taxes paid
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||||
| STI taxes | - | 1,400 | 797 | 2,578 |
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Financial indicators
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| Revenue change y/y | - | - | - | +382.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -133.2% | -19.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -135.0% | -21.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -154.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -251.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,106 | 13,043 |
Sales revenue
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Alpha Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-06 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-10-24 | 2024-12-08 | 0.18 |
| 2024-09-17 | 2024-10-08 | 0.07 |
| 2024-08-26 | 2024-09-11 | 0.07 |
| 2024-08-19 | 2024-08-25 | 63.40 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-06-18 | 2024-06-24 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-04-16 | 2024-04-18 | 57.58 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2024-01-16 | 2024-01-18 | 9.62 |
Alpha Asset Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-01 | 90.3 |
| 2026-03-18 | 2026-03-18 | 90.3 |
| 2026-03-02 | 2026-03-08 | 80.1 |
| 2026-02-21 | 2026-03-01 | 78.22 |
| 2026-01-23 | 2026-02-16 | 1.68 |
| 2026-01-22 | 2026-01-22 | 20.87 |
| 2026-01-16 | 2026-01-21 | 19.19 |
| 2025-09-19 | 2025-10-18 | 4.4 |
| 2025-09-17 | 2025-09-18 | 3.15 |
| 2025-08-01 | 2025-08-07 | 1.61 |
| 2025-07-31 | 2025-07-31 | 13.44 |
| 2025-07-16 | 2025-07-30 | 11.83 |
| 2025-05-01 | 2025-05-08 | 2.33 |
| 2025-04-30 | 2025-04-30 | 1.7 |
| 2025-04-17 | 2025-04-29 | 0.72 |
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 Asset Management, UAB (code 306190748) is a Private Limited Liability Company engaged in fund management activities. In 2025, the company generated revenue of €39.1K and recorded net profit of €2.4K, compared with a net loss of €12.5K in 2024 and a larger loss of €28.7K in 2023. This indicates a clear turnaround from losses to profitability over the latest three-year period. Revenue also expanded strongly in 2025, with year-on-year growth of 382.7% from €8.1K in 2024. The 2025 profit margin was 6.2%. At year-end 2025, total assets stood at €25.5K, with equity of €61.2K and liabilities of €7.3K. The company reported a debt-to-equity ratio of 0.12, an asset turnover ratio of 1.54x, return on equity of 4.0%, and return on assets of 9.5%. Revenue per employee was €13.0K, while profit per employee was €806. Overall, 2025 reflects stronger operating performance and a return to positive earnings after two loss-making years.