Alpha Agency - Company finances
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EUR
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2023
From: 2023-12-18
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 | - | 806,450 | 236,007 |
| Profit before tax | - | 129,299 | 18,026 |
| Net profit | -75 | 109,981 | 14,894 |
| Equity | 925 | 110,906 | 78,699 |
| Liabilities | 25 | 62,958 | 3,049 |
| Non-current assets | 0 | 37,464 | 27,322 |
| Current assets | 950 | 136,400 | 54,426 |
| Total assets | 950 | 173,864 | 81,748 |
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Taxes paid
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| STI taxes | 32 | 10 | 8,358 |
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Financial indicators
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| Revenue change y/y | - | - | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 63.3% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | 99.2% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 806,450 | 236,007 |
Sales revenue
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Alpha Agency - Social security debts
The company had no debts to Sodra
Alpha Agency - 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 Agency, UAB (code 306645377) is a Private Limited Liability Company engaged in logistics service activities. The company moved from a very small 2023 period, when it recorded a net loss of €75 on €950 of assets, to a much larger operating scale in 2024, when revenue reached €806.5K and net profit was €110.0K, equal to a 13.6% margin. In 2025, performance softened materially: revenue fell to €236.0K, a 70.7% year-on-year decline, while net profit decreased to €14.9K, with margin narrowing to 6.3%. Even so, the business remained profitable in 2025. The balance sheet also contracted, with total assets declining from €173.9K in 2024 to €81.7K in 2025, equity falling to €78.7K and liabilities reducing to €3.0K. The latest year shows a very strong equity position, with an equity ratio of 96.3% and debt-to-equity of 0.04. Asset turnover was 2.89x, ROE 18.9% and ROA 18.2%. Revenue per employee in 2025 was €236.0K, and profit per employee was €14.9K.