Alfreda - 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 | 521,556 | 470,395 | 414,818 | 407,870 | 486,113 | 486,218 | 647,960 | 731,793 |
| Profit before tax | 68,448 | 52,476 | 100,211 | 89,384 | 143,185 | 119,065 | 140,942 | 83,507 |
| Net profit | 57,303 | 43,907 | 84,201 | 74,991 | 121,027 | 102,213 | 118,817 | 68,950 |
| Equity | 473,303 | 509,907 | 500,201 | 575,193 | 596,221 | 548,434 | 567,250 | 536,200 |
| Liabilities | 49,228 | 45,264 | 50,903 | 59,359 | 67,883 | 55,732 | 68,719 | 88,993 |
| Non-current assets | 586,425 | 498,843 | 446,394 | 415,670 | 395,402 | 381,850 | 370,528 | 357,439 |
| Current assets | 44,187 | 136,776 | 165,217 | 270,135 | 314,408 | 266,517 | 308,617 | 309,397 |
| Total assets | 630,612 | 635,619 | 611,611 | 685,805 | 709,810 | 648,367 | 679,145 | 666,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 197,890 | 236,685 | 271,701 |
| Social insurance contributions | - | - | - | - | - | 74,540 | 100,307 | 112,087 |
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Financial indicators
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| Revenue change y/y | -39.0% | -9.8% | -11.8% | -1.7% | +19.2% | +0.0% | +33.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 6.9% | 13.8% | 10.9% | 17.1% | 15.8% | 17.5% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 8.6% | 16.8% | 13.0% | 20.3% | 18.6% | 20.9% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 9.3% | 20.3% | 18.4% | 24.9% | 21.0% | 18.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 11.2% | 24.2% | 21.9% | 29.5% | 24.5% | 21.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,121 | 13,251 | 14,387 | 14,742 | 18,519 | 18,582 | 23,210 | 32,285 |
Sales revenue
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Alfreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 29.31 |
| 2026-04-24 | 2026-04-29 | 29.31 |
| 2026-03-27 | 2026-03-27 | 11486.01 |
| 2026-03-17 | 2026-03-25 | 11486.01 |
| 2022-08-23 | 2022-08-24 | 0.10 |
| 2022-07-25 | 2022-08-11 | 0.10 |
Alfreda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 284.18 |
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.
Alfreda, UAB (code 166688897) 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 731.8K, up 12.9% year on year and 50.5% over two years. Net profit reached EUR 69.0K, after EUR 118.8K in 2024 and EUR 102.2K in 2023, showing that profitability weakened even as turnover expanded. The 2025 net profit margin was 9.4%, compared with 18.3% in 2024 and 21.0% in 2023. Total assets stood at EUR 666.8K, with equity of EUR 536.2K and liabilities of EUR 89.0K. The equity ratio remained strong at 80.4%, and debt-to-equity was 0.17, indicating a conservative balance sheet. Return on equity was 12.9% and return on assets 10.3%. Asset turnover was 1.10x. Revenue per employee was EUR 33.3K and profit per employee EUR 3.1K, pointing to modest operating productivity relative to the revenue base.