Alfasta - 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 | 659,281 | 669,847 | 693,302 | 928,222 | 1,032,140 | 881,740 | 899,175 | 1,043,959 |
| Profit before tax | 17,290 | 57,167 | 27,861 | 71,988 | 81,169 | 33,130 | 64,056 | 153,360 |
| Net profit | 14,412 | 48,177 | 23,484 | 61,258 | 69,291 | 28,018 | 54,386 | 128,706 |
| Equity | 230,801 | 218,977 | 222,462 | 283,720 | 303,011 | 271,029 | 249,414 | 294,119 |
| Liabilities | 20,620 | 18,940 | 16,045 | 33,904 | 46,976 | 17,686 | 34,708 | 76,640 |
| Non-current assets | 34,809 | 18,998 | 18,729 | 13,383 | 23,648 | 18,714 | 1,037 | 128 |
| Current assets | 216,354 | 218,760 | 219,587 | 304,024 | 326,224 | 269,829 | 283,085 | 370,631 |
| Total assets | 251,163 | 237,758 | 238,316 | 317,407 | 349,872 | 288,543 | 284,122 | 370,759 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 223,314 | 214,790 | 232,400 |
| Social insurance contributions | - | - | - | - | - | 32,777 | 19,870 | - |
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Financial indicators
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| Revenue change y/y | +10.0% | +1.6% | +3.5% | +33.9% | +11.2% | -14.6% | +2.0% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 20.3% | 9.9% | 19.3% | 19.8% | 9.7% | 19.1% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 22.0% | 10.6% | 21.6% | 22.9% | 10.3% | 21.8% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 7.2% | 3.4% | 6.6% | 6.7% | 3.2% | 6.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 8.5% | 4.0% | 7.8% | 7.9% | 3.8% | 7.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,820 | 146,149 | 143,443 | 232,056 | 258,035 | 220,435 | 299,725 | 521,980 |
Sales revenue
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Alfasta - Social security debts
The company had no debts to Sodra
Alfasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-21 | 2.19 |
| 2025-09-28 | 2025-10-22 | 1.05 |
| 2025-09-19 | 2025-09-25 | 1.05 |
| 2025-07-28 | 2025-07-28 | 4.76 |
| 2025-07-01 | 2025-07-22 | 4.76 |
| 2025-06-28 | 2025-06-30 | 4.64 |
| 2025-06-19 | 2025-06-20 | 0.64 |
| 2025-01-09 | 2025-01-15 | 0.71 |
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.
Alfasta, UAB (company code 159957436) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, it generated EUR 1.04 million in revenue, up 16.1% year on year and 18.4% over two years, while net profit increased to EUR 128.7K. Profitability strengthened notably, with the net profit margin rising to 12.3% from 6.0% in 2024 and 3.2% in 2023. The three-year trend shows steady revenue growth alongside a sharp improvement in earnings. The balance sheet also expanded: total assets reached EUR 370.8K, equity EUR 294.1K and liabilities EUR 76.6K. The company maintained a strong equity base, with an equity ratio of 79.3% and debt-to-equity of 0.26. Efficiency indicators were solid, with asset turnover at 2.82x, ROE at 43.8% and ROA at 34.7%. Revenue per employee stood at EUR 522.0K, supporting the view of a productive operating structure.