ALpamatas - Company finances
|
EUR
|
2024
From: 2024-09-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,119 | 13,754 |
| Profit before tax | 7,861 | 7,589 |
| Net profit | 7,861 | 7,134 |
| Equity | 4,936 | 5,061 |
| Liabilities | 103 | 630 |
| Non-current assets | 0 | 0 |
| Current assets | 5,039 | 5,691 |
| Total assets | 5,039 | 5,691 |
|
Financial indicators
|
||
| Revenue change y/y | - | +69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 156.0% | 125.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.3% | 141.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ALpamatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-18 | 2025-05-31 | 488.65 |
| 2025-05-01 | 2025-05-17 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
ALpamatas - 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.
ALpamatas, MB (code 306999034) is a Lithuanian small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of EUR 13.8K and net profit of EUR 7.1K, with a profit margin of 51.9%. Revenue increased by 69.4% year on year. The 2024 figures cover a shorter 97-day period, when revenue was EUR 8.1K and net profit EUR 7.9K, so the two years are not fully comparable, but they still indicate a higher sales level in 2025 alongside a lower margin. At the end of 2025, total assets stood at EUR 5.7K, equity at EUR 5.1K and liabilities at EUR 630. The balance sheet shows a high equity ratio and limited leverage, with debt to equity at 0.12. Asset turnover was 2.42x, reflecting efficient use of a small asset base. Returns on equity and assets were strong, although they are influenced by the company’s very small capital base.