Autoalfa - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 161,775 | 232,489 | 265,005 | 336,586 | 494,729 | 410,501 | 452,459 | 421,165 |
| Profit before tax | -5,786 | -11,814 | - | 13,658 | 24,772 | -30,490 | 13,302 | -18,170 |
| Net profit | -5,786 | -11,814 | 7,765 | 12,465 | 20,450 | -30,490 | 12,159 | -18,170 |
| Equity | 32,504 | 20,690 | 28,455 | 40,920 | 61,370 | 30,880 | 43,039 | 24,869 |
| Liabilities | 38,001 | 71,310 | 96,894 | 120,328 | 146,941 | 133,139 | 122,229 | 138,067 |
| Non-current assets | 35,829 | 49,046 | 84,167 | 100,446 | 108,817 | 82,787 | 59,776 | 38,905 |
| Current assets | 38,696 | 46,662 | 40,916 | 60,979 | 100,326 | 72,785 | 118,241 | 135,717 |
| Total assets | 74,525 | 95,708 | 125,083 | 161,425 | 209,143 | 155,572 | 178,017 | 174,622 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,577 | 13,972 | 23,402 |
| Social insurance contributions | - | - | - | - | - | 17,206 | 20,468 | 25,756 |
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Financial indicators
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| Revenue change y/y | +0.8% | +43.7% | +14.0% | +27.0% | +47.0% | -17.0% | +10.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -12.3% | 6.2% | 7.7% | 9.8% | -19.6% | 6.8% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | -57.1% | 27.3% | 30.5% | 33.3% | -98.7% | 28.3% | -73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -5.1% | 2.9% | 3.7% | 4.1% | -7.4% | 2.7% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -5.1% | - | 4.1% | 5.0% | -7.4% | 2.9% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.4 | 3.4 | 2.9 | 2.4 | 4.3 | 2.8 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,065 | 58,122 | 102,584 | 139,275 | 82,455 | 57,279 | 57,761 | 46,796 |
Sales revenue
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Autoalfa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1995.17 |
| 2026-09-14 | 2026-09-15 | 11.29 |
| 2026-08-19 | 2026-08-19 | 1618.89 |
| 2026-07-24 | 2026-07-26 | 12.40 |
| 2026-07-23 | 2026-07-23 | 1986.06 |
| 2026-07-19 | 2026-07-22 | 1973.66 |
| 2026-07-16 | 2026-07-17 | 1973.66 |
| 2026-06-16 | 2026-06-24 | 1807.68 |
| 2026-05-17 | 2026-05-25 | 1412.34 |
| 2026-05-03 | 2026-05-14 | 15.39 |
| 2026-04-24 | 2026-04-29 | 15.39 |
| 2026-04-20 | 2026-04-23 | 1566.34 |
| 2026-03-27 | 2026-03-27 | 1778.16 |
| 2026-03-17 | 2026-03-25 | 1778.16 |
| 2026-02-18 | 2026-02-25 | 1786.91 |
| 2026-01-28 | 2026-01-28 | 423.27 |
| 2026-01-27 | 2026-01-27 | 929.57 |
| 2026-01-21 | 2026-01-26 | 2026.07 |
| 2026-01-20 | 2026-01-20 | 2003.94 |
| 2026-01-16 | 2026-01-19 | 2224.72 |
| 2025-12-16 | 2025-12-28 | 2253.44 |
| 2025-11-21 | 2025-11-27 | 2063.36 |
| 2025-11-18 | 2025-11-20 | 2284.14 |
| 2025-10-30 | 2025-11-17 | 16.21 |
| 2025-10-29 | 2025-10-29 | 69.61 |
| 2025-10-28 | 2025-10-28 | 648.52 |
| 2025-10-27 | 2025-10-27 | 1058.03 |
| 2025-10-24 | 2025-10-26 | 2456.95 |
| 2025-10-23 | 2025-10-23 | 2468.18 |
| 2025-10-16 | 2025-10-22 | 2451.97 |
| 2025-09-24 | 2025-09-24 | 1799.35 |
| 2025-09-16 | 2025-09-23 | 1897.30 |
| 2025-08-31 | 2025-08-31 | 357.76 |
| 2025-08-28 | 2025-08-29 | 1973.74 |
| 2025-08-27 | 2025-08-27 | 1187.24 |
| 2025-08-19 | 2025-08-26 | 1973.74 |
| 2025-07-24 | 2025-08-18 | 18.88 |
| 2025-07-16 | 2025-07-23 | 2409.99 |
| 2025-06-17 | 2025-06-25 | 2177.71 |
| 2025-05-26 | 2025-05-26 | 328.48 |
| 2025-05-16 | 2025-05-25 | 2278.02 |
| 2025-05-04 | 2025-05-15 | 15.14 |
| 2025-05-01 | 2025-05-01 | 15.14 |
| 2025-04-30 | 2025-04-30 | 2295.23 |
| 2025-04-25 | 2025-04-29 | 15.14 |
| 2025-04-24 | 2025-04-24 | 2310.37 |
| 2025-04-16 | 2025-04-23 | 2295.23 |
| 2025-03-18 | 2025-03-25 | 2329.41 |
| 2025-03-03 | 2025-03-03 | 1707.30 |
| 2025-02-18 | 2025-02-26 | 1707.30 |
| 2025-01-24 | 2025-02-17 | 21.42 |
| 2025-01-22 | 2025-01-23 | 2097.92 |
| 2025-01-16 | 2025-01-21 | 2076.50 |
| 2025-01-08 | 2025-01-15 | 48.13 |
| 2024-12-22 | 2024-12-31 | 2043.63 |
| 2024-12-17 | 2024-12-20 | 2043.63 |
| 2024-11-18 | 2024-11-26 | 1875.26 |
| 2024-10-16 | 2024-10-28 | 1738.74 |
| 2024-09-17 | 2024-09-23 | 1851.12 |
| 2024-08-19 | 2024-08-26 | 2245.39 |
| 2024-07-31 | 2024-08-18 | 169.74 |
| 2024-07-26 | 2024-07-30 | 84.87 |
| 2024-07-24 | 2024-07-25 | 169.74 |
| 2024-07-22 | 2024-07-23 | 1780.55 |
| 2024-07-16 | 2024-07-21 | 1610.81 |
| 2024-06-18 | 2024-06-30 | 1444.09 |
| 2024-05-27 | 2024-05-27 | 163.62 |
| 2024-05-16 | 2024-05-26 | 1277.33 |
| 2024-04-25 | 2024-04-25 | 245.21 |
| 2024-04-24 | 2024-04-24 | 1393.06 |
| 2024-04-16 | 2024-04-23 | 1485.32 |
| 2024-03-18 | 2024-03-25 | 1689.46 |
| 2024-02-19 | 2024-02-26 | 1348.08 |
| 2024-01-23 | 2024-01-28 | 1374.57 |
| 2024-01-16 | 2024-01-22 | 1356.72 |
| 2023-12-18 | 2023-12-27 | 1283.95 |
| 2023-11-16 | 2023-12-04 | 1297.92 |
| 2023-10-27 | 2023-11-15 | 13.53 |
| 2023-10-25 | 2023-10-26 | 1620.82 |
| 2023-10-17 | 2023-10-24 | 1607.02 |
| 2023-09-18 | 2023-09-25 | 1478.80 |
| 2023-08-17 | 2023-08-27 | 1477.24 |
| 2023-07-26 | 2023-07-26 | 364.99 |
| 2023-07-24 | 2023-07-25 | 1479.66 |
| 2023-07-18 | 2023-07-23 | 1468.70 |
| 2023-06-16 | 2023-06-25 | 1513.28 |
| 2023-05-16 | 2023-05-22 | 1279.96 |
| 2023-05-04 | 2023-05-10 | 10.41 |
| 2023-04-20 | 2023-04-23 | 1399.49 |
| 2023-04-18 | 2023-04-19 | 1441.24 |
| 2023-03-16 | 2023-03-26 | 147.22 |
| 2023-02-17 | 2023-02-27 | 1438.45 |
| 2023-01-24 | 2023-01-26 | 1306.09 |
| 2023-01-17 | 2023-01-23 | 1292.28 |
| 2022-12-16 | 2022-12-28 | 1021.79 |
| 2022-11-21 | 2022-12-01 | 1043.09 |
| 2022-11-17 | 2022-11-18 | 1043.09 |
| 2022-10-28 | 2022-11-16 | 9.62 |
| 2022-10-18 | 2022-10-27 | 895.39 |
| 2022-09-16 | 2022-09-26 | 1076.31 |
| 2022-08-23 | 2022-08-29 | 935.51 |
| 2022-07-27 | 2022-08-22 | 12.92 |
| 2022-07-25 | 2022-07-26 | 531.91 |
| 2022-07-18 | 2022-07-24 | 518.99 |
| 2022-05-17 | 2022-05-24 | 1402.21 |
| 2022-04-28 | 2022-05-16 | 703.16 |
| 2022-04-20 | 2022-04-27 | 698.59 |
| 2022-04-19 | 2022-04-19 | 1433.59 |
| 2022-03-16 | 2022-04-18 | 699.73 |
| 2022-02-17 | 2022-02-28 | 648.80 |
| 2022-02-01 | 2022-02-16 | 3.06 |
| 2022-01-31 | 2022-01-31 | 412.28 |
| 2022-01-18 | 2022-01-30 | 409.22 |
| 2021-12-16 | 2021-12-27 | 377.53 |
| 2021-11-16 | 2021-11-23 | 366.90 |
| 2021-11-05 | 2021-11-15 | 1.20 |
| 2021-10-18 | 2021-10-25 | 180.37 |
| 2021-09-16 | 2021-09-26 | 114.80 |
Autoalfa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 446.03 |
| 2026-09-01 | 2026-09-02 | 2632.26 |
| 2026-08-28 | 2026-08-31 | 2628.0 |
| 2026-08-20 | 2026-08-20 | 520.02 |
| 2026-08-02 | 2026-08-10 | 3897.8 |
| 2026-07-25 | 2026-08-01 | 1050.78 |
| 2026-07-02 | 2026-07-24 | 1106.98 |
| 2026-06-30 | 2026-07-01 | 1685.63 |
| 2026-06-28 | 2026-06-29 | 1685.69 |
| 2026-06-04 | 2026-06-27 | 0.36 |
| 2026-06-01 | 2026-06-03 | 1126.5 |
| 2026-05-28 | 2026-05-31 | 1122.78 |
| 2026-05-18 | 2026-05-27 | 888.78 |
| 2026-05-13 | 2026-05-17 | 883.65 |
| 2026-05-06 | 2026-05-12 | 5.22 |
| 2026-05-01 | 2026-05-05 | 799.22 |
| 2026-04-30 | 2026-04-30 | 794.75 |
| 2026-04-17 | 2026-04-23 | 629.17 |
| 2026-04-10 | 2026-04-13 | 5.46 |
| 2026-04-03 | 2026-04-09 | 5.0 |
| 2026-04-02 | 2026-04-02 | 664.9 |
| 2026-04-01 | 2026-04-01 | 1136.0 |
| 2026-03-27 | 2026-03-31 | 3.08 |
| 2026-03-20 | 2026-03-26 | 562.3 |
| 2026-03-18 | 2026-03-18 | 557.26 |
| 2026-03-17 | 2026-03-17 | 1.26 |
| 2026-03-11 | 2026-03-16 | 1.02 |
| 2026-03-08 | 2026-03-10 | 219.59 |
| 2026-03-02 | 2026-03-07 | 219.23 |
| 2026-02-27 | 2026-03-01 | 219.55 |
| 2026-02-21 | 2026-02-26 | 354.19 |
| 2026-02-03 | 2026-02-16 | 4006.88 |
| 2026-01-29 | 2026-02-02 | 3711.39 |
| 2026-01-22 | 2026-01-23 | 2057.07 |
| 2026-01-16 | 2026-01-21 | 2062.33 |
| 2026-01-15 | 2026-01-15 | 8.56 |
| 2026-01-08 | 2026-01-14 | 6.88 |
| 2026-01-01 | 2026-01-07 | 1093.05 |
| 2025-12-18 | 2025-12-18 | 1511.95 |
| 2025-12-17 | 2025-12-17 | 1311.95 |
| 2025-12-05 | 2025-12-16 | 1.95 |
| 2025-12-01 | 2025-12-04 | 1519.7 |
| 2025-11-28 | 2025-11-30 | 1517.57 |
| 2025-11-27 | 2025-11-27 | 0.57 |
| 2025-11-20 | 2025-11-26 | 119.11 |
| 2025-11-14 | 2025-11-19 | 118.54 |
| 2025-11-02 | 2025-11-13 | 6.01 |
| 2025-10-30 | 2025-11-01 | 2354.18 |
| 2025-10-16 | 2025-10-21 | 650.64 |
| 2025-10-04 | 2025-10-15 | 0.4 |
| 2025-10-02 | 2025-10-03 | 310.44 |
| 2025-09-29 | 2025-10-01 | 310.04 |
| 2025-09-28 | 2025-09-28 | 344.04 |
| 2025-09-25 | 2025-09-27 | 1.04 |
| 2025-09-19 | 2025-09-19 | 1002.47 |
| 2025-09-16 | 2025-09-18 | 802.47 |
| 2025-09-11 | 2025-09-15 | 799.46 |
| 2025-09-02 | 2025-09-10 | 1.17 |
| 2025-09-01 | 2025-09-01 | 288.75 |
| 2025-08-31 | 2025-08-31 | 287.58 |
| 2025-08-28 | 2025-08-30 | 954.32 |
| 2025-08-27 | 2025-08-27 | 7.32 |
| 2025-08-25 | 2025-08-26 | 131.04 |
| 2025-08-24 | 2025-08-24 | 123.72 |
| 2025-08-13 | 2025-08-23 | 1280.48 |
| 2025-08-08 | 2025-08-12 | 0.5 |
| 2025-07-28 | 2025-07-31 | 1948.46 |
| 2025-07-15 | 2025-07-22 | 1008.2 |
| 2025-07-09 | 2025-07-14 | 4.72 |
| 2025-07-01 | 2025-07-08 | 2173.15 |
| 2025-06-28 | 2025-06-30 | 2170.05 |
| 2025-06-21 | 2025-06-27 | 0.05 |
| 2025-06-19 | 2025-06-20 | 200.93 |
| 2025-06-18 | 2025-06-18 | 0.88 |
| 2025-06-10 | 2025-06-17 | 1144.69 |
| 2025-06-02 | 2025-06-09 | 2.1 |
| 2025-05-29 | 2025-05-30 | 692.37 |
| 2025-05-24 | 2025-05-28 | 21.37 |
| 2025-05-17 | 2025-05-23 | 2170.82 |
| 2025-04-24 | 2025-04-24 | 1.53 |
| 2025-04-18 | 2025-04-23 | 319.98 |
| 2025-04-16 | 2025-04-17 | 321.36 |
| 2025-03-20 | 2025-03-20 | 703.0 |
| 2025-03-15 | 2025-03-19 | 503.0 |
| 2025-03-05 | 2025-03-14 | 0.03 |
| 2025-03-02 | 2025-03-04 | 127.67 |
| 2025-02-28 | 2025-03-01 | 127.64 |
| 2025-01-24 | 2025-01-24 | 12.31 |
| 2025-01-14 | 2025-01-15 | 1279.06 |
| 2025-01-09 | 2025-01-13 | 5.06 |
| 2025-01-01 | 2025-01-08 | 1693.15 |
| 2024-12-30 | 2024-12-31 | 1691.31 |
| 2024-12-29 | 2024-12-29 | 3.31 |
| 2024-12-19 | 2024-12-20 | 689.8 |
| 2024-12-13 | 2024-12-18 | 489.8 |
| 2024-12-04 | 2024-12-08 | 0.2 |
| 2024-12-03 | 2024-12-03 | 135.32 |
| 2024-11-28 | 2024-12-02 | 134.0 |
| 2024-11-14 | 2024-11-18 | 513.48 |
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.
Autoalfa, UAB (code 121846759) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €421.2K, compared with €452.5K in 2024 and €410.5K in 2023. This indicates a decline of 6.9% year on year in 2025, while revenue remained 2.6% above the 2023 level. Profitability weakened in 2025: net profit fell to a loss of €18.2K after a profit of €12.2K in 2024, following a loss of €30.5K in 2023. The 2025 profit margin was -4.3%. At year-end 2025, total assets stood at €174.6K, equity at €24.9K and liabilities at €138.1K. Equity represented 14.2% of assets, and the debt-to-equity ratio was 5.55. Asset turnover was 2.41x, while return on equity was -73.1% and return on assets -10.4%. Revenue per employee was €46.8K, with profit per employee at -€2.0K.