Alpha Credit LT - Company finances
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EUR
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2024
From: 2024-07-08
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 | 12,827 | 905,449 |
| Profit before tax | - | - |
| Net profit | 6,113 | 218,234 |
| Equity | 7,113 | 225,347 |
| Liabilities | 203,543 | 8,319,425 |
| Non-current assets | 0 | 0 |
| Current assets | 210,656 | 8,799,958 |
| Total assets | 210,656 | 8,799,958 |
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Taxes paid
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| STI taxes | 116 | 384 |
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Financial indicators
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| Revenue change y/y | - | +6958.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.6 | 36.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Alpha Credit LT - Social security debts
The company had no debts to Sodra
Alpha Credit LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-07-20 | 0.2 |
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.
Alpha Credit LT, UAB (code 306945531) is a Private Limited Liability Company active in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of EUR 905.4K and net profit of EUR 218.2K, with a profit margin of 24.1%. This marks a sharp expansion from 2024, when revenue was EUR 12.8K and net profit EUR 6.1K over a shorter 176-day period. The 2025 balance sheet shows total assets of EUR 8.80M, equity of EUR 225.3K and liabilities of EUR 8.32M, indicating a highly leveraged structure. Key ratios also point to this profile: return on equity was 96.8%, return on assets 2.5%, debt-to-equity 36.92, and asset turnover 0.10x. Overall, 2025 was a year of strong revenue and profit growth, but with a very thin equity base relative to assets and liabilities.