Alfena ir Ko - 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 | 2,958,287 | 2,656,732 | 2,684,111 | 2,961,592 | 2,524,825 | 198,861 | 629,705 | 1,156,660 |
| Profit before tax | 190,196 | 152,875 | 304,885 | 4,998 | -143,878 | -33,981 | 43,760 | 40,202 |
| Net profit | 161,092 | 129,370 | 257,994 | 2,460 | -143,878 | -33,981 | 41,822 | 34,123 |
| Equity | 473,142 | 602,512 | 860,506 | 862,966 | 719,088 | 685,107 | 726,929 | 761,052 |
| Liabilities | 531,223 | 409,704 | 521,654 | 500,068 | 47,845 | 49,076 | 52,265 | 87,185 |
| Non-current assets | 126,481 | 103,708 | 83,354 | 128,230 | 54,949 | 46,625 | 37,216 | 50,551 |
| Current assets | 876,499 | 906,930 | 1,296,519 | 1,234,119 | 708,591 | 687,435 | 741,841 | 797,659 |
| Total assets | 1,002,980 | 1,010,638 | 1,379,873 | 1,362,349 | 763,540 | 734,060 | 779,057 | 848,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,966 | - | - |
| Social insurance contributions | - | - | - | - | - | 11,064 | 1,742 | - |
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Financial indicators
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| Revenue change y/y | +16.9% | -10.2% | +1.0% | +10.3% | -14.7% | -92.1% | +216.7% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 12.8% | 18.7% | 0.2% | -18.8% | -4.6% | 5.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 21.5% | 30.0% | 0.3% | -20.0% | -5.0% | 5.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.9% | 9.6% | 0.1% | -5.7% | -17.1% | 6.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 5.8% | 11.4% | 0.2% | -5.7% | -17.1% | 6.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,931 | 64,667 | 68,677 | 78,976 | 93,801 | 48,701 | 204,231 | 385,553 |
Sales revenue
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Alfena ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 861.16 |
| 2022-11-24 | 2022-12-12 | 7.40 |
| 2022-11-17 | 2022-11-18 | 59.35 |
| 2022-04-19 | 2022-04-20 | 104.62 |
Alfena ir Ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UAB "Alfena" ir Ko (company code 135620396) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In financial year 2025, the company generated revenue of €1.16M, up 83.7% year on year, and reported net profit of €34.1K, with a profit margin of 3.0%. The business moved from a net loss of €34.0K in 2023 to a profit of €41.8K in 2024, before remaining profitable in 2025, although profitability weakened from the prior year. Over the latest three years, revenue rose from €198.9K in 2023 to €629.7K in 2024 and then to €1.16M in 2025, indicating strong expansion. At the end of 2025, total assets stood at €848.2K, equity at €761.1K and liabilities at €87.2K. The equity ratio was 89.7% and debt-to-equity was 0.11, showing a very conservative balance sheet. Asset turnover was 1.36x, ROE was 4.5%, ROA was 4.0%, and revenue per employee reached €385.6K.