ALFEKS - 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 | 18,013 | 23,318 | 29,412 | 27,401 | 22,897 | 23,196 | 27,934 | 17,331 |
| Profit before tax | -1,112 | 354 | -104 | -3,617 | 87 | -377 | 1,049 | 2,156 |
| Net profit | -1,112 | 349 | -104 | -3,617 | 89 | -377 | 1,033 | 2,156 |
| Equity | -30,750 | -30,757 | -30,861 | -34,478 | -34,393 | -34,790 | -33,757 | -31,585 |
| Liabilities | 63,417 | 64,429 | 59,628 | 62,800 | 64,595 | 62,584 | 60,663 | 61,782 |
| Non-current assets | 421 | 291 | 161 | 85 | 85 | 85 | 85 | 85 |
| Current assets | 32,246 | 33,381 | 28,606 | 28,237 | 30,117 | 27,709 | 26,821 | 30,112 |
| Total assets | 32,667 | 33,672 | 28,767 | 28,322 | 30,202 | 27,794 | 26,906 | 30,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,019 | 1,347 | 1,393 |
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Financial indicators
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| Revenue change y/y | +279.6% | +29.5% | +26.1% | -6.8% | -16.4% | +1.3% | +20.4% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 1.0% | -0.4% | -12.8% | 0.3% | -1.4% | 3.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 1.5% | -0.4% | -13.2% | 0.4% | -1.6% | 3.7% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 1.5% | -0.4% | -13.2% | 0.4% | -1.6% | 3.8% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,007 | 11,659 | 14,706 | 13,701 | 11,449 | 11,598 | 13,967 | 8,666 |
Sales revenue
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ALFEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 37.19 |
| 2026-01-16 | 2026-01-18 | 37.15 |
| 2025-09-16 | 2025-09-16 | 39.13 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-09-17 | 2024-09-25 | 40.84 |
| 2024-08-19 | 2024-08-27 | 40.56 |
| 2024-05-17 | 2024-05-29 | 37.46 |
| 2022-12-16 | 2022-12-28 | 40.39 |
| 2022-08-23 | 2022-08-28 | 40.20 |
| 2022-07-18 | 2022-07-18 | 40.20 |
| 2022-04-28 | 2022-05-02 | 40.86 |
| 2022-04-19 | 2022-04-27 | 40.84 |
| 2022-02-17 | 2022-03-14 | 0.22 |
| 2022-01-31 | 2022-02-10 | 0.22 |
| 2022-01-18 | 2022-01-18 | 40.84 |
| 2021-12-16 | 2021-12-28 | 39.83 |
ALFEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 111.02 |
| 2026-03-02 | 2026-03-27 | 0.02 |
| 2026-02-21 | 2026-02-21 | 197.67 |
| 2025-09-30 | 2025-09-30 | 88.53 |
| 2025-09-28 | 2025-09-29 | 88.45 |
| 2025-04-16 | 2025-04-25 | 4.25 |
| 2025-03-19 | 2025-03-24 | 0.06 |
| 2025-02-26 | 2025-03-18 | 0.05 |
| 2025-02-25 | 2025-02-25 | 177.35 |
| 2025-02-20 | 2025-02-24 | 177.0 |
| 2024-11-28 | 2024-11-29 | 11.0 |
| 2024-09-29 | 2024-10-09 | 9.45 |
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.
ALFEKS, UAB (code 120346135) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated EUR 17.3K in revenue, down 38.0% year on year and 25.3% below the 2023 level. Despite the weaker top line, profitability improved: net profit reached EUR 2.2K in 2025, compared with a loss of EUR 377 in 2023 and profit of EUR 1.0K in 2024. The 2025 profit margin was 12.4%, reflecting better earnings quality on a smaller revenue base. The balance sheet remained compact, with total assets of EUR 30.2K, equity of negative EUR 31.6K and liabilities of EUR 61.8K. Equity stayed negative throughout the period, indicating continued financial leverage pressure. Assets were concentrated in short-term items, while long-term assets were only EUR 85. Revenue per employee was EUR 8.7K in 2025, and profit per employee was EUR 1.1K. Overall, the company showed a recent profit recovery, but revenue contraction and negative equity remain key features of the latest financial year.