Alpha projektai - Company finances
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EUR
|
2023
From: 2023-03-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 34,000 | 25,400 | 19,254 |
| Profit before tax | 6,568 | -8,725 | 112 |
| Net profit | 6,239 | -8,725 | 112 |
| Equity | 6,339 | -2,376 | -2,164 |
| Liabilities | 573 | 3,758 | 4,622 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,912 | 1,382 | 2,458 |
| Total assets | 6,912 | 1,382 | 2,458 |
|
Taxes paid
|
|||
| STI taxes | - | 329 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -25.3% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | -631.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -34.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -34.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alpha projektai - Social security debts
The amount of overdue SODRA debt for the company Alpha projektai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 667.70 |
| 2025-04-27 | 2025-04-30 | 174.49 |
| 2025-04-01 | 2025-04-26 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 126.72 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-10 | 2023-11-02 | 58.63 |
| 2023-10-06 | 2023-10-09 | 234.52 |
| 2023-10-03 | 2023-10-05 | 278.82 |
| 2023-09-20 | 2023-10-02 | 220.19 |
| 2023-09-07 | 2023-09-19 | 342.32 |
Alpha projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alpha projektai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.8 |
| 2026-03-20 | 2026-03-26 | 3.6 |
| 2024-08-01 | 2026-03-19 | 1.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.