Alpha spring - Company finances
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EUR
|
2023
From: 2023-05-10
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 | 40,273 | 16,000 | 22,500 |
| Profit before tax | 11,554 | -11,269 | 1,228 |
| Net profit | 11,554 | -11,269 | 1,228 |
| Equity | 11,554 | 285 | 1,513 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,554 | 285 | 1,513 |
| Total assets | 11,554 | 285 | 1,513 |
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Financial indicators
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|||
| Revenue change y/y | - | -60.3% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -3954.0% | 81.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3954.0% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | -70.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | -70.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alpha spring - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 41.09 |
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2024-06-03 | 2024-06-30 | 29.35 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Alpha spring - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 spring, MB (code 306315746) is a Small partnership engaged in other computer programming activities. In 2025, revenue increased to €22.5K, up 40.6% year on year, and net profit returned to €1.2K after a loss of €11.3K in 2024. The profit margin improved to 5.5% from -70.4% a year earlier, although it remained below the 28.7% recorded in 2023. Over the three-year period, revenue moved from €40.3K in 2023 to €16.0K in 2024 and then partially recovered in 2025, still leaving the latest turnover below the 2023 level. Net profit followed a similar pattern, from €11.6K in 2023 to a loss in 2024 and back to a small positive result in 2025. At year-end 2025, total assets and equity were both €1.5K, and the equity ratio stood at 100.0%. The balance sheet remained very small, so the return metrics should be viewed in that context.