Alfa auditas - 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 | 107,975 | 89,851 | 178,980 | 155,012 | 138,094 | 132,283 | 179,806 | 162,647 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 124,373 | 96,326 | 163,639 | 194,945 | 192,980 | 162,879 | 229,904 | 236,561 |
| Equity | 276,671 | 347,997 | 436,636 | 491,581 | 524,561 | 637,413 | 767,707 | 904,268 |
| Liabilities | 51,015 | 7,321 | 17,198 | 14,241 | 14,174 | 15,623 | 85,273 | 131,896 |
| Non-current assets | 208,076 | 199,447 | 225,308 | 236,038 | 240,038 | 270,521 | 540,849 | 688,424 |
| Current assets | 93,264 | 155,169 | 227,683 | 269,111 | 298,002 | 382,237 | 311,976 | 346,563 |
| Total assets | 301,340 | 354,616 | 452,991 | 505,149 | 538,040 | 652,758 | 852,825 | 1,034,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,773 | 36,338 | - |
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Financial indicators
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| Revenue change y/y | +499.7% | -16.8% | +99.2% | -13.4% | -10.9% | -4.2% | +35.9% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 27.2% | 36.1% | 38.6% | 35.9% | 25.0% | 27.0% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 27.7% | 37.5% | 39.7% | 36.8% | 25.6% | 29.9% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 115.2% | 107.2% | 91.4% | 125.8% | 139.7% | 123.1% | 127.9% | 145.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,058 | 44,926 | 89,490 | 77,506 | 69,047 | 93,374 | 89,903 | 81,324 |
Sales revenue
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Alfa auditas - Social security debts
The amount of overdue SODRA debt for the company Alfa auditas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-05-17 | 2026-05-17 | 250.97 |
| 2026-02-18 | 2026-03-11 | 0.34 |
| 2026-01-22 | 2026-02-12 | 0.34 |
| 2025-11-18 | 2025-12-14 | 0.27 |
| 2025-10-23 | 2025-11-10 | 0.27 |
| 2025-10-20 | 2025-10-22 | 0.06 |
| 2025-10-16 | 2025-10-19 | 273.92 |
| 2025-09-16 | 2025-10-15 | 0.06 |
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-07-17 | 2025-08-29 | 0.06 |
| 2025-07-16 | 2025-07-16 | 260.50 |
| 2025-06-17 | 2025-07-15 | 0.06 |
| 2025-06-11 | 2025-06-12 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-03-09 | 5.50 |
| 2024-05-16 | 2024-06-13 | 0.53 |
| 2024-04-23 | 2024-05-14 | 0.53 |
| 2024-01-25 | 2024-01-28 | 0.11 |
| 2024-01-23 | 2024-01-24 | 176.31 |
| 2024-01-16 | 2024-01-22 | 176.20 |
| 2023-08-17 | 2023-09-14 | 0.24 |
| 2023-07-28 | 2023-08-07 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.24 |
Alfa auditas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Alfa auditas is: 67 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 66.72 |
| 2026-08-28 | 2026-08-31 | 66.6 |
| 2026-03-19 | 2026-03-27 | 9.83 |
| 2026-03-18 | 2026-03-18 | 3477.22 |
| 2026-01-01 | 2026-01-24 | 0.23 |
| 2025-11-28 | 2025-12-29 | 0.23 |
| 2025-10-17 | 2025-11-25 | 0.23 |
| 2025-09-30 | 2025-10-16 | 0.27 |
| 2025-09-28 | 2025-09-29 | 0.39 |
| 2025-09-19 | 2025-09-25 | 0.39 |
| 2025-06-19 | 2025-06-25 | 0.06 |
| 2025-05-07 | 2025-05-13 | 0.06 |
| 2025-02-20 | 2025-02-25 | 1.72 |
| 2025-02-16 | 2025-02-17 | 1.75 |
| 2024-11-18 | 2024-11-25 | 7.13 |
| 2024-11-17 | 2024-11-17 | 4.13 |
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.
Alfa auditas, UAB (code 300512427) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €162.6K and net profit of €236.6K. Profit remained above revenue, indicating a very strong profitability profile, although revenue declined by 9.5% year on year after rising from €132.3K in 2023 to €179.8K in 2024. Over the 2023-2025 period, net profit increased from €162.9K to €229.9K and then to €236.6K, showing a steadier upward trend than revenue. The latest balance sheet shows total assets of €1.03M, equity of €904.3K and liabilities of €131.9K. Equity accounted for 87.4% of assets, while debt-to-equity stood at 0.15. Return on equity was 26.2% and return on assets 22.9%. Asset turnover was 0.16x, consistent with a capital-heavy balance sheet. Revenue per employee was €81.3K and profit per employee €118.3K.