ALPO Statybos - Company finances
|
EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 222,150 | 86,500 |
| Profit before tax | 67,976 | -22,495 |
| Net profit | 64,577 | -22,495 |
| Equity | 65,575 | 43,079 |
| Liabilities | 15,009 | 91,446 |
| Non-current assets | 76,728 | 71,398 |
| Current assets | 3,856 | 63,127 |
| Total assets | 80,584 | 134,525 |
|
Taxes paid
|
||
| STI taxes | 4,111 | 2,823 |
|
Financial indicators
|
||
| Revenue change y/y | - | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | -26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,988 | 38,444 |
Sales revenue
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ALPO Statybos - Social security debts
The amount of overdue SODRA debt for the company ALPO Statybos as of the last working day is: 927 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 926.52 |
| 2026-09-05 | 2026-09-06 | 924.95 |
| 2026-08-26 | 2026-09-02 | 924.95 |
| 2026-08-23 | 2026-08-23 | 939.84 |
| 2026-08-19 | 2026-08-19 | 939.84 |
| 2026-08-16 | 2026-08-17 | 13.32 |
| 2026-07-29 | 2026-08-14 | 13.32 |
| 2026-07-27 | 2026-07-28 | 504.96 |
| 2026-07-26 | 2026-07-26 | 495.88 |
| 2026-07-24 | 2026-07-25 | 509.20 |
| 2026-07-23 | 2026-07-23 | 862.10 |
| 2026-07-19 | 2026-07-22 | 848.78 |
| 2026-07-16 | 2026-07-17 | 848.78 |
| 2026-06-25 | 2026-06-28 | 898.72 |
| 2026-06-16 | 2026-06-24 | 1004.27 |
| 2026-06-11 | 2026-06-11 | 1011.50 |
| 2026-05-26 | 2026-06-08 | 1011.50 |
| 2026-05-17 | 2026-05-25 | 1013.00 |
| 2026-05-03 | 2026-05-14 | 8.73 |
| 2026-04-24 | 2026-04-29 | 8.73 |
| 2026-04-20 | 2026-04-23 | 1004.27 |
| 2026-03-27 | 2026-03-27 | 1004.27 |
| 2026-03-17 | 2026-03-23 | 1004.27 |
| 2026-02-18 | 2026-03-05 | 1004.27 |
| 2026-01-23 | 2026-01-25 | 376.20 |
| 2026-01-21 | 2026-01-22 | 929.50 |
| 2026-01-16 | 2026-01-20 | 920.22 |
| 2026-01-01 | 2026-01-08 | 901.39 |
| 2025-12-16 | 2025-12-30 | 920.22 |
| 2025-11-18 | 2025-11-23 | 926.57 |
| 2025-10-23 | 2025-11-17 | 6.35 |
| 2025-10-16 | 2025-10-21 | 920.23 |
| 2025-09-16 | 2025-09-24 | 920.23 |
| 2025-08-19 | 2025-08-29 | 927.72 |
| 2025-07-25 | 2025-08-18 | 7.49 |
| 2025-07-24 | 2025-07-24 | 589.97 |
| 2025-07-16 | 2025-07-23 | 582.48 |
| 2025-06-17 | 2025-06-26 | 582.48 |
| 2025-05-16 | 2025-05-29 | 899.70 |
| 2025-05-04 | 2025-05-15 | 13.17 |
| 2025-04-30 | 2025-04-30 | 803.26 |
| 2025-04-25 | 2025-04-29 | 13.17 |
| 2025-04-24 | 2025-04-24 | 816.43 |
| 2025-04-16 | 2025-04-23 | 803.26 |
| 2025-03-28 | 2025-04-02 | 771.68 |
| 2025-03-18 | 2025-03-27 | 803.26 |
| 2025-03-03 | 2025-03-03 | 803.26 |
| 2025-02-24 | 2025-02-26 | 803.26 |
| 2025-02-18 | 2025-02-23 | 1491.33 |
| 2025-01-22 | 2025-02-17 | 688.07 |
| 2025-01-16 | 2025-01-21 | 681.93 |
| 2024-12-22 | 2024-12-22 | 635.83 |
| 2024-12-17 | 2024-12-20 | 681.93 |
| 2024-11-18 | 2024-12-02 | 688.27 |
| 2024-10-29 | 2024-11-17 | 6.34 |
| 2024-10-25 | 2024-10-27 | 6.34 |
| 2024-10-24 | 2024-10-24 | 547.89 |
| 2024-10-16 | 2024-10-23 | 541.55 |
| 2024-09-17 | 2024-10-06 | 495.22 |
| 2024-08-19 | 2024-09-16 | 9.82 |
| 2024-07-24 | 2024-08-07 | 495.22 |
| 2024-07-17 | 2024-07-23 | 485.40 |
| 2024-06-28 | 2024-06-30 | 884.96 |
| 2024-06-18 | 2024-06-27 | 971.76 |
| 2024-05-16 | 2024-06-17 | 486.36 |
| 2024-04-24 | 2024-05-15 | 0.96 |
| 2024-04-23 | 2024-04-23 | 486.36 |
| 2024-04-16 | 2024-04-22 | 485.40 |
| 2024-03-18 | 2024-03-25 | 291.24 |
ALPO Statybos - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company ALPO Statybos is: 455 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 454.75 |
| 2026-09-17 | 2026-09-17 | 454.82 |
| 2026-08-14 | 2026-08-29 | 1360.53 |
| 2026-08-13 | 2026-08-13 | 652.2 |
| 2026-08-07 | 2026-08-12 | 651.18 |
| 2026-08-05 | 2026-08-06 | 650.84 |
| 2026-08-03 | 2026-08-04 | 650.33 |
| 2026-07-26 | 2026-08-02 | 642.02 |
| 2026-07-03 | 2026-07-25 | 4.53 |
| 2026-06-30 | 2026-07-02 | 315.1 |
| 2026-06-26 | 2026-06-29 | 316.0 |
| 2026-05-15 | 2026-05-25 | 265.55 |
| 2025-08-23 | 2025-08-25 | 5.92 |
| 2025-08-21 | 2025-08-22 | 623.09 |
| 2025-08-15 | 2025-08-20 | 617.17 |
| 2025-08-01 | 2025-08-14 | 2.18 |
| 2025-07-31 | 2025-07-31 | 0.84 |
| 2025-07-23 | 2025-07-23 | 77.98 |
| 2025-07-16 | 2025-07-22 | 212.96 |
| 2025-07-01 | 2025-07-20 | 11.72 |
| 2025-06-30 | 2025-06-30 | 0.96 |
| 2025-06-19 | 2025-06-26 | 3616.3 |
| 2025-06-14 | 2025-06-18 | 217.3 |
| 2025-06-02 | 2025-06-13 | 4.34 |
| 2025-05-31 | 2025-06-01 | 1.5 |
| 2025-05-24 | 2025-05-30 | 307.74 |
| 2025-05-17 | 2025-05-23 | 390.48 |
| 2025-05-01 | 2025-05-16 | 2.66 |
| 2025-04-30 | 2025-04-30 | 0.98 |
| 2025-04-16 | 2025-04-24 | 273.88 |
| 2025-04-02 | 2025-04-15 | 2.72 |
| 2025-03-31 | 2025-04-01 | 0.77 |
| 2025-03-19 | 2025-03-24 | 273.12 |
| 2025-03-05 | 2025-03-18 | 1.96 |
| 2025-03-02 | 2025-03-04 | 193.12 |
| 2025-02-28 | 2025-03-01 | 191.72 |
| 2025-02-15 | 2025-02-27 | 191.16 |
| 2025-01-22 | 2025-01-23 | 431.92 |
| 2025-01-01 | 2025-01-21 | 4.89 |
| 2024-12-31 | 2024-12-31 | 1.8 |
| 2024-12-22 | 2024-12-23 | 410.88 |
| 2024-12-17 | 2024-12-21 | 440.66 |
| 2024-12-08 | 2024-12-16 | 5.26 |
| 2024-12-04 | 2024-12-07 | 5.24 |
| 2024-12-03 | 2024-12-03 | 438.31 |
| 2024-12-01 | 2024-12-02 | 434.99 |
| 2024-11-24 | 2024-11-30 | 433.09 |
| 2024-11-17 | 2024-11-23 | 440.55 |
| 2024-10-15 | 2024-11-16 | 405.74 |
| 2024-10-08 | 2024-10-14 | 5.74 |
| 2024-10-01 | 2024-10-07 | 407.46 |
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.
ALPO Statybos, UAB (code 306672456) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 86.5K, down 61.1% from EUR 222.2K in 2024. It recorded a net loss of EUR 22.5K in 2025, compared with a net profit of EUR 64.6K in 2024, and the profit margin turned to -26.0%. The 2024 result was achieved over 334 days, while 2025 covers 364 days, making the decline notable even across broadly comparable periods. Balance sheet structure changed materially in 2025: total assets increased to EUR 134.5K from EUR 80.6K, equity declined to EUR 43.1K from EUR 65.6K, and liabilities rose to EUR 91.4K from EUR 15.0K. Long-term assets stood at EUR 71.4K and short-term assets at EUR 63.1K. Key ratios for 2025 show pressure on returns and leverage, with ROE at -52.2%, ROA at -16.7%, debt-to-equity at 2.12, and asset turnover at 0.64x. Revenue per employee was EUR 43.2K, while profit per employee was negative at EUR 11.2K.