Alsafa - Company finances
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EUR
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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 | 64,791 | 151,307 | 201,843 | 206,068 | 142,973 |
| Profit before tax | 11,531 | 20,000 | 22,700 | 12,981 | -5,545 |
| Net profit | 10,954 | 19,000 | 21,565 | 12,332 | -5,545 |
| Equity | 13,454 | 32,454 | 53,767 | 65,849 | 60,304 |
| Liabilities | 1,201 | 3,389 | 4,015 | 21,615 | 12,308 |
| Non-current assets | 0 | 0 | 0 | 11,818 | 9,091 |
| Current assets | 14,655 | 35,843 | 57,782 | 75,646 | 63,521 |
| Total assets | 14,655 | 35,843 | 57,782 | 87,464 | 72,612 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,423 | - | - |
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Financial indicators
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| Revenue change y/y | - | +133.5% | +33.4% | +2.1% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | 53.0% | 37.3% | 14.1% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 58.5% | 40.1% | 18.7% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 12.6% | 10.7% | 6.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 13.2% | 11.2% | 6.3% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,396 | 75,654 | 100,922 | 103,034 | 71,487 |
Sales revenue
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Alsafa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 1.58 |
| 2023-06-16 | 2023-06-20 | 475.17 |
Alsafa - 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.
Alsafa, UAB (company code 234746140) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €143.0K, which was 30.6% lower year on year and 29.2% below the level of two years earlier. Profitability weakened markedly: net profit turned into a €5.5K loss in 2025, compared with a €12.3K profit in 2024 and €21.6K in 2023. The profit margin therefore declined to -3.9% from 6.0% in 2024 and 10.7% in 2023. The balance sheet remained relatively conservatively financed, with equity of €60.3K, liabilities of €12.3K and total assets of €72.6K at the end of 2025. Equity represented 83.0% of assets, while debt-to-equity stood at 0.20. Asset turnover was 1.97x. ROE was -9.2% and ROA -7.6%. Revenue per employee was €71.5K, while profit per employee was -€2.8K.