Alfaauta - 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: 2021-12-01
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 | 98,516 | 113,894 | 37,231 | 44,608 | 44,374 | 50,862 | 84,680 | 106,726 |
| Profit before tax | - | 2,642 | - | - | - | - | 2,050 | 2,202 |
| Net profit | 1,018 | 2,500 | -14,409 | 2,543 | -26,014 | -27,033 | 1,961 | 2,095 |
| Equity | 8,187 | 10,687 | -3,722 | -1,179 | -27,193 | -54,226 | -52,265 | -50,170 |
| Liabilities | 90,118 | 54,389 | 54,741 | 46,257 | 77,310 | 103,388 | 98,540 | 101,000 |
| Non-current assets | 0 | 0 | 4,595 | 3,342 | 7,353 | 7,353 | 5,624 | 4,731 |
| Current assets | 98,105 | 65,076 | 46,424 | 41,736 | 42,764 | 41,809 | 40,651 | 46,099 |
| Total assets | 98,105 | 65,076 | 51,019 | 45,078 | 50,117 | 49,162 | 46,275 | 50,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,151 | 12,997 | 14,268 |
| Social insurance contributions | - | - | - | - | - | 11,595 | 12,197 | 15,965 |
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Financial indicators
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| Revenue change y/y | +46.4% | +15.6% | -67.3% | +19.8% | -0.5% | +14.6% | +66.5% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.8% | -28.2% | 5.6% | -51.9% | -55.0% | 4.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 23.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.2% | -38.7% | 5.7% | -58.6% | -53.1% | 2.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | - | - | - | - | 2.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 5.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,315 | 17,084 | 6,873 | 6,776 | 6,494 | 8,976 | 16,936 | 17,307 |
Sales revenue
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Alfaauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 22.89 |
| 2025-01-22 | 2025-02-16 | 75.41 |
| 2025-01-16 | 2025-01-21 | 75.10 |
| 2025-01-02 | 2025-01-14 | 131.10 |
| 2024-12-22 | 2024-12-31 | 131.10 |
| 2024-12-17 | 2024-12-20 | 131.10 |
| 2024-11-18 | 2024-12-15 | 187.41 |
| 2024-10-24 | 2024-11-14 | 243.41 |
| 2024-10-18 | 2024-10-23 | 243.10 |
| 2024-09-19 | 2024-10-17 | 299.10 |
| 2024-08-20 | 2024-09-18 | 355.10 |
| 2024-08-19 | 2024-08-19 | 411.10 |
| 2024-07-24 | 2024-08-15 | 412.01 |
| 2024-07-16 | 2024-07-23 | 411.40 |
| 2024-06-18 | 2024-07-14 | 467.40 |
| 2024-05-16 | 2024-06-13 | 523.40 |
| 2024-04-19 | 2024-05-14 | 579.40 |
| 2024-04-17 | 2024-04-18 | 635.40 |
| 2024-04-16 | 2024-04-16 | 1689.62 |
| 2024-03-18 | 2024-04-15 | 635.40 |
| 2024-02-19 | 2024-03-14 | 691.40 |
| 2024-01-16 | 2024-02-14 | 748.40 |
| 2023-12-18 | 2024-01-11 | 804.40 |
| 2023-11-16 | 2023-12-14 | 860.40 |
| 2023-10-25 | 2023-11-14 | 951.56 |
| 2023-10-17 | 2023-10-24 | 951.26 |
| 2023-10-12 | 2023-10-15 | 950.08 |
| 2023-09-18 | 2023-10-11 | 1006.08 |
| 2023-09-14 | 2023-09-17 | 94.33 |
| 2023-08-17 | 2023-09-13 | 1062.08 |
| 2023-08-16 | 2023-08-16 | 99.41 |
| 2023-07-28 | 2023-08-15 | 1124.67 |
| 2023-07-26 | 2023-07-27 | 1124.08 |
| 2023-07-24 | 2023-07-25 | 1124.68 |
| 2023-07-20 | 2023-07-23 | 1124.08 |
| 2023-07-18 | 2023-07-19 | 1180.08 |
| 2023-06-16 | 2023-07-17 | 1180.09 |
| 2023-06-15 | 2023-06-15 | 150.78 |
| 2023-05-16 | 2023-06-14 | 1236.09 |
| 2023-05-02 | 2023-05-15 | 1293.19 |
| 2023-04-19 | 2023-04-28 | 1293.19 |
| 2023-04-18 | 2023-04-18 | 1405.19 |
| 2023-04-03 | 2023-04-17 | 1357.32 |
| 2023-03-16 | 2023-04-02 | 1357.32 |
| 2023-03-02 | 2023-03-15 | 1414.04 |
| 2023-02-17 | 2023-03-01 | 1414.04 |
| 2023-02-15 | 2023-02-16 | 560.80 |
| 2023-02-14 | 2023-02-14 | 1414.80 |
| 2023-02-06 | 2023-02-13 | 1470.80 |
| 2023-02-02 | 2023-02-03 | 1470.80 |
| 2023-01-24 | 2023-02-01 | 1470.80 |
| 2023-01-18 | 2023-01-23 | 1470.25 |
| 2023-01-17 | 2023-01-17 | 1526.25 |
| 2023-01-16 | 2023-01-16 | 624.47 |
| 2023-01-02 | 2023-01-15 | 1526.47 |
| 2022-12-16 | 2023-01-01 | 1526.47 |
| 2022-12-15 | 2022-12-15 | 495.16 |
| 2022-12-14 | 2022-12-14 | 1527.16 |
| 2022-12-02 | 2022-12-13 | 1583.16 |
| 2022-11-21 | 2022-12-01 | 1583.16 |
| 2022-11-17 | 2022-11-18 | 1583.16 |
| 2022-11-03 | 2022-11-16 | 1639.75 |
| 2022-10-28 | 2022-11-02 | 1639.75 |
| 2022-10-18 | 2022-10-27 | 1637.79 |
| 2022-10-17 | 2022-10-17 | 1637.73 |
| 2022-10-03 | 2022-10-16 | 1693.73 |
| 2022-09-20 | 2022-10-02 | 1693.73 |
| 2022-09-19 | 2022-09-19 | 1749.73 |
| 2022-09-16 | 2022-09-18 | 2710.73 |
| 2022-09-02 | 2022-09-15 | 1749.85 |
| 2022-08-23 | 2022-09-01 | 1749.85 |
| 2022-08-16 | 2022-08-22 | 802.62 |
| 2022-08-02 | 2022-08-15 | 1805.62 |
| 2022-07-25 | 2022-08-01 | 1805.62 |
| 2022-07-18 | 2022-07-24 | 1805.35 |
| 2022-07-04 | 2022-07-17 | 1861.12 |
| 2022-06-17 | 2022-07-03 | 1861.12 |
| 2022-06-16 | 2022-06-16 | 1917.12 |
| 2022-06-15 | 2022-06-15 | 1038.00 |
| 2022-06-02 | 2022-06-14 | 1917.00 |
| 2022-05-17 | 2022-06-01 | 1917.00 |
| 2022-05-12 | 2022-05-16 | 1917.28 |
| 2022-05-02 | 2022-05-11 | 1973.28 |
| 2022-04-19 | 2022-05-01 | 1973.28 |
| 2022-04-15 | 2022-04-18 | 1002.26 |
| 2022-04-04 | 2022-04-14 | 2030.26 |
| 2022-03-17 | 2022-04-03 | 2030.26 |
| 2022-03-16 | 2022-03-16 | 2086.26 |
| 2022-03-15 | 2022-03-15 | 1184.47 |
| 2022-03-02 | 2022-03-14 | 2077.47 |
| 2022-02-17 | 2022-03-01 | 2077.47 |
| 2022-02-15 | 2022-02-16 | 1107.99 |
| 2022-01-31 | 2022-02-14 | 2131.99 |
| 2022-01-18 | 2022-01-30 | 2147.90 |
| 2022-01-17 | 2022-01-17 | 1275.70 |
| 2021-12-23 | 2022-01-16 | 2203.70 |
| 2021-12-16 | 2021-12-22 | 2187.79 |
| 2021-12-14 | 2021-12-15 | 1359.64 |
| 2021-12-13 | 2021-12-13 | 2187.64 |
| 2021-11-16 | 2021-12-12 | 2243.64 |
| 2021-11-15 | 2021-11-15 | 1415.49 |
| 2021-10-18 | 2021-11-14 | 2299.49 |
| 2021-10-14 | 2021-10-17 | 1521.19 |
| 2021-09-27 | 2021-10-13 | 2357.19 |
| 2021-09-16 | 2021-09-26 | 2465.73 |
Alfaauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 20.16 |
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.
Alfaauta, UAB (code 124643835) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €106.7K, up 26.0% year on year and 109.8% over two years. Net profit was €2.1K, keeping the profit margin at 2.0% after a small profit of €2.0K in 2024 and a loss of €27.0K in 2023. The three-year trend shows a clear recovery from the 2023 loss to modest profitability in 2024 and 2025, supported by steady sales growth. On the balance sheet, total assets increased to €50.8K in 2025 from €46.3K in 2024, with short-term assets of €46.1K and long-term assets of €4.7K. Equity remained negative at €50.2K, while liabilities stood at €101.0K. This keeps leverage and equity-based ratios distorted, although asset turnover was 2.10x and ROA was 4.1%. Revenue per employee was €17.8K, and profit per employee was €349, indicating limited but positive operating output.