Alfeta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,106,666 | 1,660,818 | 2,174,763 | 1,069,188 | 1,744,629 | 1,618,177 | 1,306,621 | 1,024,433 |
| Profit before tax | 166,791 | 136,405 | -9,182 | -25,263 | 86,643 | 87,562 | 23,975 | 62,736 |
| Net profit | 141,574 | 116,149 | -9,182 | -25,263 | 86,643 | 74,543 | 23,975 | 62,736 |
| Equity | 1,009,904 | 1,126,053 | 1,116,871 | 1,068,007 | 1,095,830 | 1,125,980 | 1,126,425 | 1,138,273 |
| Liabilities | 194,353 | 254,241 | 326,022 | 180,695 | 189,105 | 202,616 | 88,303 | 174,528 |
| Non-current assets | 924,793 | 1,102,347 | 950,165 | 961,871 | 910,156 | 935,954 | 964,927 | 1,020,327 |
| Current assets | 277,193 | 274,818 | 489,517 | 284,111 | 371,646 | 389,146 | 247,256 | 288,207 |
| Total assets | 1,201,986 | 1,377,165 | 1,439,682 | 1,245,982 | 1,281,802 | 1,325,100 | 1,212,183 | 1,308,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 371,226 | 325,286 | 268,626 |
| Social insurance contributions | - | - | - | - | - | 79,536 | 83,157 | 84,948 |
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Financial indicators
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| Revenue change y/y | +2.7% | +50.1% | +30.9% | -50.8% | +63.2% | -7.2% | -19.3% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 8.4% | -0.6% | -2.0% | 6.8% | 5.6% | 2.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 10.3% | -0.8% | -2.4% | 7.9% | 6.6% | 2.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 7.0% | -0.4% | -2.4% | 5.0% | 4.6% | 1.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 8.2% | -0.4% | -2.4% | 5.0% | 5.4% | 1.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,667 | 166,082 | 217,476 | 112,546 | 193,848 | 167,397 | 131,760 | 102,443 |
Sales revenue
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Alfeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 0.91 |
| 2025-12-16 | 2025-12-21 | 500.42 |
Alfeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 786.9 |
| 2025-05-01 | 2025-05-08 | 2.58 |
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.
Alfeta, UAB (code 110802284) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €1.02M, down 21.6% year on year and 36.7% below the 2023 level. Net profit for 2025 was €62.7K, after €24.0K in 2024 and €74.5K in 2023, showing a decline in 2024 followed by a recovery in 2025. The latest profit margin was 6.1%, compared with 1.8% in 2024 and 4.6% in 2023. The balance sheet remained solid, with total assets of €1.31M and equity of €1.14M in 2025, while liabilities increased to €174.5K from €88.3K a year earlier. Long-term assets accounted for most of the asset base at €1.02M, and short-term assets stood at €288.2K. Key ratios for 2025 indicate a strong equity position, moderate leverage and stable asset usage, with ROE at 5.5%, ROA at 4.8%, debt-to-equity at 0.15 and asset turnover at 0.78x. Revenue per employee was €102.4K.