ALFAMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
||||||||
| Sales revenue | 66,696 | 74,294 | 67,421 | 78,988 | 80,756 | 75,012 | 77,773 | 73,069 |
| Profit before tax | 20,388 | 37,444 | 30,613 | 17,937 | 11,789 | 11,811 | 5,141 | 13,669 |
| Net profit | 19,364 | 35,572 | 29,082 | 17,040 | 11,200 | 11,220 | 4,884 | 12,849 |
| Equity | 98,227 | 133,799 | 162,882 | 179,922 | 191,122 | 202,342 | 207,226 | 220,075 |
| Liabilities | 317,502 | 280,238 | 270,066 | 247,428 | 233,987 | 251,172 | 231,755 | 221,117 |
| Non-current assets | 363,841 | 15,534 | 31,424 | 25,976 | 21,100 | 42,670 | 30,081 | 25,315 |
| Current assets | 51,888 | 397,709 | 403,188 | 408,440 | 403,215 | 410,050 | 408,106 | 415,877 |
| Total assets | 415,729 | 413,243 | 434,612 | 434,416 | 424,315 | 452,720 | 438,187 | 441,192 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,725 | 10,948 | 9,886 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.6% | +11.4% | -9.3% | +17.2% | +2.2% | -7.1% | +3.7% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 8.6% | 6.7% | 3.9% | 2.6% | 2.5% | 1.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 26.6% | 17.9% | 9.5% | 5.9% | 5.5% | 2.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 47.9% | 43.1% | 21.6% | 13.9% | 15.0% | 6.3% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 50.4% | 45.4% | 22.7% | 14.6% | 15.7% | 6.6% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.1 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,348 | 52,442 | 44,947 | 41,210 | 44,050 | 37,506 | 38,887 | 36,535 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALFAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 86.74 |
| 2025-01-02 | 2025-01-12 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-11 | 0.23 |
| 2024-03-18 | 2024-04-10 | 0.36 |
| 2023-10-25 | 2023-11-12 | 0.01 |
| 2023-07-24 | 2023-08-16 | 0.09 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-02-06 | 2023-02-07 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2023-01-20 | 2023-01-23 | 0.05 |
| 2022-12-16 | 2023-01-10 | 0.83 |
| 2022-11-21 | 2022-12-12 | 0.83 |
| 2022-10-28 | 2022-11-18 | 0.83 |
| 2022-09-16 | 2022-09-18 | 172.93 |
| 2022-07-25 | 2022-07-28 | 173.21 |
| 2022-07-18 | 2022-07-24 | 172.93 |
| 2022-05-17 | 2022-05-29 | 67.06 |
| 2021-11-16 | 2021-12-12 | 2.50 |
| 2021-11-08 | 2021-11-14 | 2.50 |
| 2021-09-27 | 2021-10-03 | 147.29 |
| 2021-09-16 | 2021-09-26 | 261.94 |
ALFAMA - 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.
ALFAMA, UAB (code 148362412) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 73.1K and net profit of EUR 12.8K, resulting in a profit margin of 17.6%. Revenue decreased by 6.0% year on year and was 2.6% lower than two years earlier, but profitability improved after a weaker 2024. Net profit fell from EUR 11.2K in 2023 to EUR 4.9K in 2024, then recovered in 2025. The balance sheet remained stable, with total assets of EUR 441.2K, equity of EUR 220.1K and liabilities of EUR 221.1K at the end of 2025. The equity ratio stood at 49.9% and debt-to-equity at 1.00, indicating a balanced capital structure. Asset turnover was 0.17x, reflecting a relatively asset-intensive business. Return on equity was 5.8% and return on assets 2.9%. Revenue per employee was EUR 36.5K, while profit per employee was EUR 6.4K.