ALFA AGRO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,142,564 | 2,376,072 | 2,864,628 | 2,716,759 | 3,986,503 | 2,852,318 | 2,838,267 | 2,723,284 |
| Profit before tax | 10,070 | 1,802,130 | 543,936 | 229,846 | 963,196 | -279,916 | 323,326 | -361,000 |
| Net profit | 10,070 | 1,802,130 | 494,318 | 229,846 | 869,913 | -279,916 | 323,326 | -361,000 |
| Equity | 3,331,441 | 4,913,569 | 5,249,053 | 5,283,599 | 5,879,013 | 5,119,647 | 5,442,973 | 5,081,973 |
| Liabilities | 2,304,192 | 1,565,873 | 1,235,892 | 1,016,494 | 1,705,118 | 1,674,548 | 1,952,090 | 2,633,959 |
| Non-current assets | 3,146,233 | 4,901,908 | 5,012,294 | 4,847,669 | 4,211,146 | 4,238,604 | 5,530,888 | 5,588,871 |
| Current assets | 2,499,443 | 1,579,667 | 1,471,716 | 1,451,619 | 3,372,389 | 2,554,564 | 1,862,323 | 2,125,849 |
| Total assets | 5,645,676 | 6,481,575 | 6,484,010 | 6,299,288 | 7,583,535 | 6,793,168 | 7,393,211 | 7,714,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 152,212 |
| Social insurance contributions | - | - | - | - | - | 100,582 | 108,864 | 100,965 |
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Financial indicators
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| Revenue change y/y | -22.8% | +10.9% | +20.6% | -5.2% | +46.7% | -28.5% | -0.5% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 27.8% | 7.6% | 3.6% | 11.5% | -4.1% | 4.4% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 36.7% | 9.4% | 4.4% | 14.8% | -5.5% | 5.9% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 75.8% | 17.3% | 8.5% | 21.8% | -9.8% | 11.4% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 75.8% | 19.0% | 8.5% | 24.2% | -9.8% | 11.4% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,835 | 89,663 | 160,634 | 171,585 | 255,819 | 186,021 | 182,135 | 195,685 |
Sales revenue
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ALFA AGRO - Social security debts
The company had no debts to Sodra
ALFA AGRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 56.69 |
| 2025-01-14 | 2025-01-23 | 0.11 |
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.
ALFA AGRO, UAB (code 111639484) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €2.72M, which was 4.0% lower year on year and 4.5% below the 2023 level. Profitability weakened again in 2025, with a net loss of €361.0K after a net profit of €323.3K in 2024 and a net loss of €279.9K in 2023. The 2025 profit margin was -13.3%, reflecting a return to negative earnings after the temporary improvement seen in 2024. Total assets increased to €7.71M in 2025 from €7.39M a year earlier, while equity stood at €5.08M and liabilities at €2.63M. The equity ratio was 65.9% and debt-to-equity was 0.52, indicating a solid capital base. Asset turnover was 0.35x, ROE was -7.1%, and ROA was -4.7%. Revenue per employee reached €209.5K, while profit per employee was -€27.8K.