Alfatransa - 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 | 12,529,975 | 12,437,863 | 10,631,747 | 14,423,573 | 32,372,272 | 75,208,247 | 34,087,794 | 31,964,571 |
| Profit before tax | 398,091 | 626,013 | 59,500 | 503,074 | 5,738,181 | 21,175,387 | 6,916,535 | 5,505,433 |
| Net profit | 372,521 | 630,043 | 61,547 | 471,589 | 4,962,275 | 18,039,172 | 5,919,807 | 4,695,153 |
| Equity | 4,476,582 | 4,906,625 | 4,668,172 | 5,139,761 | 10,102,036 | 21,141,208 | 14,061,015 | 18,756,168 |
| Liabilities | 6,901,576 | 7,737,780 | 8,012,972 | 8,729,502 | 11,087,884 | 9,802,270 | 6,241,027 | 10,183,888 |
| Non-current assets | 7,812,283 | 8,707,611 | 7,296,541 | 9,062,064 | 11,587,341 | 8,392,516 | 8,926,231 | 14,945,587 |
| Current assets | 3,510,788 | 3,877,065 | 5,300,938 | 4,661,068 | 9,463,229 | 22,310,629 | 10,994,962 | 13,668,224 |
| Total assets | 11,323,071 | 12,584,676 | 12,597,479 | 13,723,132 | 21,050,570 | 30,703,145 | 19,921,193 | 28,613,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,766,792 | - |
| Social insurance contributions | - | - | - | - | - | 1,377,249 | 1,466,456 | 1,446,298 |
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Financial indicators
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| Revenue change y/y | +0.4% | -0.7% | -14.5% | +35.7% | +124.4% | +132.3% | -54.7% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 5.0% | 0.5% | 3.4% | 23.6% | 58.8% | 29.7% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 12.8% | 1.3% | 9.2% | 49.1% | 85.3% | 42.1% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.1% | 0.6% | 3.3% | 15.3% | 24.0% | 17.4% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.0% | 0.6% | 3.5% | 17.7% | 28.2% | 20.3% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.7 | 1.7 | 1.1 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,378 | 109,184 | 95,281 | 132,732 | 252,908 | 543,674 | 223,894 | 222,362 |
Sales revenue
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Alfatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 39864.20 |
Alfatransa - 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.
Alfatransa, UAB (code 300066708) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €31.96M in revenue and €4.70M in net profit, with a profit margin of 14.7%. Performance remained profitable but lower than in 2023, when revenue reached €75.21M and net profit €18.04M, and also below 2024 levels of €34.09M revenue and €5.92M net profit. Revenue declined by 6.2% year on year in 2025 and by 57.5% over two years. The balance sheet strengthened in 2025, with total assets of €28.61M, equity of €18.76M and liabilities of €10.18M. The equity ratio stood at 65.5%, debt-to-equity at 0.54, ROE at 25.0% and ROA at 16.4%, indicating solid returns on the capital base. Asset turnover was 1.12x. Revenue per employee was €223.5K and profit per employee €32.8K, showing relatively strong productivity.