Alpsas - Company finances
|
EUR
|
2023
From: 2023-09-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 20,540 | 59,020 | 63,140 |
| Profit before tax | 6,637 | 5,756 | 2,140 |
| Net profit | 6,637 | 5,091 | 2,012 |
| Equity | 6,837 | 5,291 | 2,302 |
| Liabilities | 468 | 911 | 830 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,305 | 6,202 | 3,132 |
| Total assets | 7,305 | 6,202 | 3,132 |
|
Taxes paid
|
|||
| STI taxes | - | 332 | 1,137 |
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Financial indicators
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|||
| Revenue change y/y | - | +187.3% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 82.1% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 96.2% | 87.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 8.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 9.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 63,140 |
Sales revenue
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Alpsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.05 |
| 2025-02-18 | 2025-02-20 | 50.18 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Alpsas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alpsas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.22 |
| 2026-08-12 | 2026-08-13 | 1.0 |
| 2026-07-09 | 2026-08-11 | 0.14 |
| 2026-07-07 | 2026-07-08 | 81.2 |
| 2026-02-11 | 2026-02-16 | 0.16 |
| 2026-01-27 | 2026-02-10 | 0.22 |
| 2026-01-12 | 2026-01-26 | 0.2 |
| 2026-01-01 | 2026-01-11 | 0.28 |
| 2025-11-07 | 2025-12-15 | 0.12 |
| 2025-11-06 | 2025-11-06 | 58.38 |
| 2025-10-23 | 2025-11-05 | 0.18 |
| 2025-09-10 | 2025-10-08 | 0.16 |
| 2025-09-06 | 2025-09-09 | 58.22 |
| 2025-08-07 | 2025-09-05 | 0.02 |
| 2025-08-06 | 2025-08-06 | 58.46 |
| 2025-07-09 | 2025-08-05 | 0.16 |
| 2025-07-08 | 2025-07-08 | 58.2 |
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.
Alpsas, MB (code 306365539) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €63.1K and net profit of €2.0K, corresponding to a profit margin of 3.2%. Revenue increased by 7.0% year on year and by 207.4% over two years, showing continued top-line growth. At the same time, profitability weakened: net profit fell from €6.6K in 2023 to €5.1K in 2024 and then to €2.0K in 2025, while the margin moved down from 32.3% to 8.6% and then 3.2%. The 2025 balance sheet remained small, with total assets of €3.1K, equity of €2.3K and liabilities of €830. The equity ratio was 73.5% and debt-to-equity 0.36, indicating a modest liability load. Asset turnover was high at 20.16x, and revenue per employee was €63.1K, with profit per employee of €2.0K.