ALFATEL, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

ALFATEL - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,872 113,378 137,726 130,102 116,445 173,285 144,711 201,725
Profit before tax 5,068 2,890 13,212 3,276 4,204 15,048 3,981 22,344
Net profit 4,806 2,739 12,548 3,112 3,994 14,296 3,782 20,996
Equity 22,436 25,063 38,125 40,737 44,777 59,615 62,844 68,634
Liabilities 21,089 35,886 11,012 8,829 29,537 6,238 3,636 6,056
Non-current assets 947 9,186 7,661 6,135 5,269 4,345 3,421 2,647
Current assets 42,189 51,421 40,982 42,567 67,404 60,357 62,017 70,702
Total assets 43,136 60,607 48,643 48,702 72,673 64,702 65,438 73,349
Taxes paid
STI taxes - - - - - 19,595 22,211 22,534
Financial indicators
Revenue change y/y +46.1% +10.2% +21.5% -5.5% -10.5% +48.8% -16.5% +39.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 4.5% 25.8% 6.4% 5.5% 22.1% 5.8% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% 10.9% 32.9% 7.6% 8.9% 24.0% 6.0% 30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 2.4% 9.1% 2.4% 3.4% 8.2% 2.6% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 2.5% 9.6% 2.5% 3.6% 8.7% 2.8% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 0.3 0.2 0.7 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,709 35,803 44,668 43,367 38,815 57,762 45,698 67,242

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALFATEL - Social security debts

The company had no debts to Sodra

ALFATEL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ALFATEL is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.44
2026-08-31 2026-08-31 1.76
2026-08-28 2026-08-30 0.2
2026-07-30 2026-08-25 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.