Alpara - Company finances
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EUR
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2024
From: 2024-01-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 4,515 | 7,017 |
| Profit before tax | 582 | -2,291 |
| Net profit | 582 | -2,291 |
| Equity | 582 | -1,709 |
| Liabilities | 1,363 | 1,713 |
| Non-current assets | 0 | 0 |
| Current assets | 1,945 | 4 |
| Total assets | 1,945 | 4 |
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Taxes paid
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| STI taxes | - | 1,059 |
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Financial indicators
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| Revenue change y/y | - | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | -57275.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Alpara - Social security debts
The company had no debts to Sodra
Alpara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alpara is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-09-02 | 0.19 |
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.
Alpara, MB (code 306672278) is a Lithuanian small partnership operating in other personal service activities n.e.c. In 2025, revenue increased to €7.0K from €4.5K in 2024, marking year-on-year growth of 55.4%. However, profitability weakened materially: the company moved from a net profit of €582 in 2024 to a net loss of €2.3K in 2025, and the profit margin fell from 12.9% to -32.6%. The balance sheet also deteriorated. Total assets declined to €4 at the end of 2025, down from €1.9K a year earlier, while liabilities rose to €1.7K and equity turned negative at -€1.7K. This points to a very small asset base and a strained capital structure. The 2024 reporting period covered 336 days, while 2025 covered 364 days, making the latest figures close to a full year. Overall, higher sales in 2025 were not accompanied by profitability, and financial stability weakened significantly.