Alfaplasta - 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 | 560,679 | 593,552 | 715,896 | 706,153 | 6,074,567 | 13,976,168 | 5,009,930 | 755,687 |
| Profit before tax | -4,774 | 808 | -493 | -384 | 53,981 | 85,002 | 25,040 | -2,069,577 |
| Net profit | -4,789 | 687 | -493 | -474 | 45,884 | 72,252 | 21,284 | -2,069,577 |
| Equity | 117,408 | 123,038 | 122,545 | 122,161 | 168,045 | 240,297 | 124,937 | -1,997,665 |
| Liabilities | 201,343 | 88,780 | 87,400 | 46,578 | 95,002 | 643,824 | 68,942 | 1,999,992 |
| Non-current assets | 39,040 | 30,420 | 24,298 | 15,338 | 7,737 | 4,359 | 0 | 0 |
| Current assets | 279,711 | 181,398 | 186,945 | 153,401 | 412,478 | 879,762 | 193,879 | 2,327 |
| Total assets | 318,751 | 211,818 | 211,243 | 168,739 | 420,215 | 884,121 | 193,879 | 2,327 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 0 | - |
| Social insurance contributions | - | - | - | - | - | 11,835 | 9,484 | - |
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Financial indicators
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| Revenue change y/y | -1.7% | +5.9% | +20.6% | -1.4% | +760.2% | +130.1% | -64.2% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.3% | -0.2% | -0.3% | 10.9% | 8.2% | 11.0% | -88937.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 0.6% | -0.4% | -0.4% | 27.3% | 30.1% | 17.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.1% | -0.1% | -0.1% | 0.8% | 0.5% | 0.4% | -273.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.1% | -0.1% | -0.1% | 0.9% | 0.6% | 0.5% | -273.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.7 | 0.7 | 0.4 | 0.6 | 2.7 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,523 | 187,436 | 178,974 | 176,538 | 1,401,834 | 3,225,294 | 1,306,950 | 335,861 |
Sales revenue
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Alfaplasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-06 | 0.01 |
| 2025-08-28 | 2025-08-29 | 6.81 |
| 2025-08-19 | 2025-08-21 | 6.81 |
| 2023-03-16 | 2023-03-19 | 1128.93 |
| 2022-04-28 | 2022-05-12 | 0.25 |
| 2022-01-18 | 2022-01-19 | 281.65 |
Alfaplasta - 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.
Alfaplasta, UAB (code 300561246) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company reported revenue of €755.7K and a net loss of €2.07M, after revenue of €5.01M and net profit of €21.3K in 2024. The prior year, 2023, was also positive, with revenue of €13.98M and net profit of €72.3K. This shows a sharp three-year contraction in sales, with revenue down 84.9% year on year in 2025 and 94.6% compared with 2023. Profitability weakened significantly, moving from small positive margins in 2023 and 2024 to a substantial loss in 2025. At the end of 2025, total assets were €2.3K, equity was negative at €2.00M, and liabilities were €2.00M. The balance sheet structure and ratio indicators are heavily affected by the very small asset and negative equity base, so they should be interpreted cautiously. Revenue per employee was €377.8K, while profit per employee was negative €1.03M.