Alpha green - Company finances
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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 | 0 | 3,000 | 1,173,936 |
| Profit before tax | 0 | 1,079 | 27,799 |
| Net profit | 0 | 917 | 21,502 |
| Equity | 2,500 | 3,417 | 24,919 |
| Liabilities | 0 | 917 | 554,516 |
| Non-current assets | 0 | 0 | 1,445 |
| Current assets | 2,500 | 4,334 | 577,710 |
| Total assets | 2,500 | 4,334 | 579,155 |
|
Taxes paid
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|||
| STI taxes | - | 29 | 18,344 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +39031.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 21.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 26.8% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 22.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,000 | 679,636 |
Sales revenue
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Alpha green - Social security debts
The amount of overdue SODRA debt for the company Alpha green as of the last working day is: 177 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 176.75 |
| 2026-09-05 | 2026-09-15 | 86.59 |
| 2026-08-26 | 2026-09-02 | 86.59 |
| 2026-08-23 | 2026-08-23 | 86.59 |
| 2026-08-19 | 2026-08-19 | 86.59 |
| 2026-07-19 | 2026-07-26 | 176.75 |
| 2026-07-16 | 2026-07-17 | 176.75 |
| 2026-06-16 | 2026-07-15 | 86.59 |
| 2026-05-17 | 2026-05-27 | 176.75 |
| 2026-05-03 | 2026-05-14 | 86.59 |
| 2026-04-20 | 2026-04-29 | 86.59 |
| 2026-03-15 | 2026-03-15 | 86.59 |
| 2026-02-24 | 2026-03-11 | 86.59 |
| 2026-01-16 | 2026-01-18 | 108.65 |
| 2026-01-01 | 2026-01-15 | 18.49 |
| 2025-12-22 | 2025-12-30 | 18.49 |
| 2025-10-26 | 2025-10-26 | 150.99 |
| 2025-10-24 | 2025-10-25 | 321.86 |
| 2025-10-23 | 2025-10-23 | 152.36 |
| 2025-09-23 | 2025-10-22 | 150.99 |
| 2025-08-20 | 2025-08-21 | 131.27 |
| 2025-06-23 | 2025-07-06 | 90.20 |
| 2025-06-11 | 2025-06-22 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-19 | 2025-06-04 | 0.04 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-10 | 2025-04-23 | 0.03 |
| 2025-01-22 | 2025-03-03 | 0.03 |
| 2024-12-17 | 2024-12-20 | 29.78 |
| 2024-11-18 | 2024-11-21 | 1.30 |
Alpha green - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 3.4 |
| 2026-04-30 | 2026-05-25 | 8.32 |
| 2026-04-01 | 2026-04-29 | 8.96 |
| 2026-03-29 | 2026-03-31 | 0.08 |
| 2026-03-24 | 2026-03-27 | 46.73 |
| 2026-03-20 | 2026-03-23 | 46.63 |
| 2026-03-19 | 2026-03-19 | 0.02 |
| 2026-03-11 | 2026-03-18 | 0.78 |
| 2026-02-28 | 2026-03-02 | 995.72 |
| 2026-01-23 | 2026-01-27 | 30.94 |
| 2026-01-22 | 2026-01-22 | 30.48 |
| 2026-01-14 | 2026-01-21 | 48.38 |
| 2026-01-08 | 2026-01-13 | 12.2 |
| 2026-01-01 | 2026-01-07 | 4372.2 |
| 2025-11-28 | 2025-12-18 | 10.01 |
| 2025-11-02 | 2025-11-07 | 24.58 |
| 2025-10-30 | 2025-11-01 | 2471.15 |
| 2025-10-25 | 2025-10-29 | 2893.27 |
| 2025-08-23 | 2025-08-23 | 0.64 |
| 2025-08-21 | 2025-08-22 | 203.86 |
| 2025-07-08 | 2025-07-20 | 0.4 |
| 2025-07-06 | 2025-07-07 | 251.42 |
| 2025-07-05 | 2025-07-05 | 251.25 |
| 2025-07-02 | 2025-07-04 | 125.25 |
| 2025-07-01 | 2025-07-01 | 173.25 |
| 2025-06-30 | 2025-06-30 | 172.9 |
| 2025-06-24 | 2025-06-29 | 173.55 |
| 2025-06-22 | 2025-06-23 | 286.07 |
| 2025-06-21 | 2025-06-21 | 285.91 |
| 2025-06-19 | 2025-06-20 | 162.0 |
| 2025-05-19 | 2025-05-19 | 29.84 |
| 2025-04-11 | 2025-04-16 | 279.35 |
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 green, UAB (company code 306377655) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the latest financial year, the company generated revenue of €1.17M and net profit of €21.5K, corresponding to a profit margin of 1.8%. Results improved sharply from 2024, when revenue was €3.0K and net profit €917, showing a rapid expansion from a very small base. The balance sheet at the end of 2025 showed total assets of €579.2K, equity of €24.9K and liabilities of €554.5K. Short-term assets accounted for nearly all assets, while long-term assets were €1.4K. Profitability remained positive, with a return on assets of 3.7%, and asset turnover reached 2.03x, indicating strong use of the asset base to generate sales. Revenue per employee was €1.17M and profit per employee €21.5K. Equity remained low relative to the balance sheet, so returns should be viewed in the context of a highly leveraged capital structure.