Alpha engineering LT - Company finances
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EUR
|
2023
From: 2023-03-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 906,698 | 1,967,172 | 1,012,957 |
| Profit before tax | -62,289 | 310,365 | -486,872 |
| Net profit | -57,717 | 290,064 | -431,748 |
| Equity | -55,217 | 234,847 | -196,901 |
| Liabilities | 294,388 | 516,437 | 743,405 |
| Non-current assets | 54,667 | 256,317 | 209,680 |
| Current assets | 182,620 | 510,923 | 333,571 |
| Total assets | 237,287 | 767,240 | 543,251 |
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Taxes paid
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|||
| STI taxes | 108,583 | 86,045 | 106,421 |
| Social insurance contributions | 141,534 | 210,043 | 174,965 |
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Financial indicators
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| Revenue change y/y | - | +117.0% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | 37.8% | -79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 14.7% | -42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 15.8% | -48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,446 | 88,744 | 63,641 |
Sales revenue
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Alpha engineering LT - Social security debts
The amount of overdue SODRA debt for the company Alpha engineering LT as of the last working day is: 5,809 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5808.59 |
| 2026-08-26 | 2026-09-02 | 5808.59 |
| 2026-08-23 | 2026-08-23 | 5808.59 |
| 2026-08-19 | 2026-08-19 | 5808.59 |
| 2026-08-16 | 2026-08-16 | 7349.95 |
| 2026-08-01 | 2026-08-14 | 7349.95 |
| 2026-07-19 | 2026-07-31 | 7624.14 |
| 2026-07-16 | 2026-07-17 | 7624.14 |
| 2026-07-12 | 2026-07-14 | 9050.84 |
| 2026-06-22 | 2026-07-11 | 9148.96 |
| 2026-06-16 | 2026-06-21 | 10673.78 |
| 2026-06-15 | 2026-06-15 | 1469.51 |
| 2026-06-11 | 2026-06-14 | 10673.78 |
| 2026-05-20 | 2026-06-08 | 10673.78 |
| 2026-05-17 | 2026-05-19 | 12198.60 |
| 2026-05-14 | 2026-05-14 | 764.99 |
| 2026-05-12 | 2026-05-13 | 9979.98 |
| 2026-05-06 | 2026-05-11 | 9979.96 |
| 2026-05-03 | 2026-05-05 | 11525.29 |
| 2026-04-27 | 2026-04-29 | 11525.29 |
| 2026-04-26 | 2026-04-26 | 11522.88 |
| 2026-04-24 | 2026-04-25 | 11525.29 |
| 2026-04-21 | 2026-04-23 | 11522.88 |
| 2026-04-20 | 2026-04-20 | 13047.70 |
| 2026-04-15 | 2026-04-15 | 2342.54 |
| 2026-03-29 | 2026-04-14 | 13692.11 |
| 2026-03-27 | 2026-03-27 | 15216.93 |
| 2026-03-24 | 2026-03-26 | 13692.11 |
| 2026-03-17 | 2026-03-23 | 15216.93 |
| 2026-03-15 | 2026-03-16 | 4600.76 |
| 2026-03-10 | 2026-03-11 | 15216.93 |
| 2026-02-18 | 2026-03-09 | 15248.24 |
| 2026-02-17 | 2026-02-17 | 4772.28 |
| 2026-01-16 | 2026-02-16 | 16773.06 |
| 2026-01-01 | 2026-01-15 | 18297.88 |
| 2025-12-16 | 2025-12-30 | 18297.88 |
| 2025-11-18 | 2025-12-14 | 18297.88 |
| 2025-11-14 | 2025-11-17 | 8336.88 |
| 2025-10-16 | 2025-11-13 | 18297.88 |
| 2025-10-15 | 2025-10-15 | 8266.51 |
| 2025-09-16 | 2025-10-14 | 18297.88 |
| 2025-09-12 | 2025-09-15 | 8378.31 |
| 2025-09-07 | 2025-09-11 | 18297.88 |
| 2025-08-31 | 2025-09-03 | 18297.88 |
| 2025-08-19 | 2025-08-29 | 18297.88 |
| 2025-08-14 | 2025-08-18 | 8377.66 |
| 2025-07-25 | 2025-08-13 | 18297.88 |
| 2025-07-24 | 2025-07-24 | 18302.33 |
| 2025-07-16 | 2025-07-23 | 18297.88 |
| 2025-07-11 | 2025-07-15 | 8221.89 |
| 2025-06-17 | 2025-07-10 | 18297.88 |
| 2025-06-12 | 2025-06-16 | 10278.45 |
| 2025-06-11 | 2025-06-11 | 18297.88 |
| 2025-06-08 | 2025-06-09 | 18297.88 |
| 2025-05-16 | 2025-06-04 | 18297.88 |
| 2025-05-04 | 2025-05-14 | 18297.88 |
| 2025-04-30 | 2025-04-30 | 18297.88 |
| 2025-04-25 | 2025-04-29 | 18297.88 |
| 2025-04-24 | 2025-04-24 | 18302.33 |
| 2025-04-16 | 2025-04-23 | 18297.88 |
| 2024-01-23 | 2024-02-11 | 8.33 |
| 2023-11-16 | 2023-11-16 | 13880.12 |
Alpha engineering LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 14.2 |
| 2026-05-17 | 2026-05-18 | 10083.58 |
| 2026-01-22 | 2026-01-24 | 96.19 |
| 2025-09-16 | 2025-09-17 | 7.6 |
| 2025-08-15 | 2025-08-19 | 60.78 |
| 2025-07-25 | 2025-07-25 | 36.44 |
| 2025-06-22 | 2025-06-26 | 21.27 |
| 2025-06-21 | 2025-06-21 | 7.64 |
| 2025-05-24 | 2025-05-24 | 27.17 |
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 engineering LT, UAB (code 306279570) is a Private Limited Liability Company engaged in the manufacture of electric motors, generators and transformers. In 2025, the company generated €1.01M in revenue, down 48.5% year on year from €1.97M in 2024, although still 11.7% above the 2023 level. Profitability weakened sharply after a strong 2024: net profit fell to a loss of €431.7K in 2025 from a profit of €290.1K in 2024, following a loss of €57.7K in 2023. The 2025 profit margin was -42.6%. The balance sheet also deteriorated, with total assets decreasing to €543.3K from €767.2K a year earlier, while equity turned negative at -€196.9K and liabilities increased to €743.4K. Asset turnover was 1.86x, and ROA was -79.5%, reflecting the weak earnings base. Revenue per employee reached €67.5K, while profit per employee was -€28.8K, indicating pressure on operating efficiency in the latest financial year.