Alfis - 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 | 5,227,144 | 4,261,914 | 9,195,585 | 13,371,462 | 14,203,214 | 14,106,653 | 11,049,043 | 12,853,020 |
| Profit before tax | 188,861 | 49,170 | 25,714 | 236,971 | 73,027 | 454,916 | 388,441 | 169,916 |
| Net profit | 158,474 | 49,170 | 17,999 | 200,501 | 59,190 | 380,884 | 354,451 | 137,858 |
| Equity | 1,996,398 | 2,045,568 | 2,063,567 | 2,028,774 | 2,040,787 | 2,421,671 | 2,776,122 | 2,913,980 |
| Liabilities | 917,067 | 1,313,919 | 3,956,869 | 5,656,527 | 2,409,906 | 1,591,768 | 6,043,145 | 3,348,008 |
| Non-current assets | 156,660 | 360,422 | 2,547,258 | 2,121,605 | 856,764 | 1,652,835 | 4,422,402 | 3,599,019 |
| Current assets | 2,768,433 | 3,050,423 | 2,766,089 | 5,137,921 | 4,042,288 | 2,303,551 | 4,355,700 | 2,605,020 |
| Total assets | 2,925,093 | 3,410,845 | 5,313,347 | 7,259,526 | 4,899,052 | 3,956,386 | 8,778,102 | 6,204,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,695,928 | 2,337,241 | 2,405,449 |
| Social insurance contributions | - | - | - | - | - | 239,795 | 265,829 | 283,467 |
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Financial indicators
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| Revenue change y/y | +52.2% | -18.5% | +115.8% | +45.4% | +6.2% | -0.7% | -21.7% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 1.4% | 0.3% | 2.8% | 1.2% | 9.6% | 4.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 2.4% | 0.9% | 9.9% | 2.9% | 15.7% | 12.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.2% | 0.2% | 1.5% | 0.4% | 2.7% | 3.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.2% | 0.3% | 1.8% | 0.5% | 3.2% | 3.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.9 | 2.8 | 1.2 | 0.7 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,824 | 247,067 | 416,261 | 573,063 | 593,862 | 615,562 | 444,929 | 497,537 |
Sales revenue
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Alfis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 886.60 |
Alfis - 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.
Alfis, UAB (code 300120351) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, revenue reached €12.85M, increasing 16.3% year on year, but it remained below the €14.11M reported in 2023, leaving the two-year revenue change at -8.9%. Net profit declined to €137.9K in 2025 from €354.5K in 2024 and €380.9K in 2023, and the profit margin narrowed to 1.1% from 3.2% a year earlier. The 2025 balance sheet shows total assets of €6.20M, equity of €2.91M and liabilities of €3.35M. After the larger balance sheet seen in 2024, both assets and liabilities decreased in 2025. Key ratios indicate moderate leverage and efficient asset use, with an equity ratio of 47.0%, debt-to-equity of 1.15, asset turnover of 2.07x, ROE of 4.7% and ROA of 2.2%. Revenue per employee was €514.1K, while profit per employee was €5.5K, pointing to strong sales productivity but weaker profitability in 2025.