Alfa Real Estate - 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 | 13,800 | 17,923 | 21,362 | 34,102 | 19,921 | 14,371 | 14,539 | 35,238 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -51,600 | -43,454 | -41,162 | -26,030 | -37,570 | -27,628 | 263,874 | 21,591 |
| Equity | -453,340 | -496,794 | -537,956 | -563,986 | -601,556 | -629,185 | -365,313 | -343,723 |
| Liabilities | 575,478 | 572,928 | 567,320 | 550,256 | 550,661 | 505,637 | 391,446 | 375,686 |
| Non-current assets | 147,706 | 121,640 | 95,575 | 69,509 | 43,443 | 28,508 | 20,000 | 18,667 |
| Current assets | 129,095 | 139,972 | 150,015 | 163,418 | 182,414 | 138,795 | 6,133 | 13,296 |
| Total assets | 276,801 | 261,612 | 245,590 | 232,927 | 225,857 | 167,303 | 26,133 | 31,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,675 | 1,660 | - |
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Financial indicators
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| Revenue change y/y | -42.3% | +29.9% | +19.2% | +59.6% | -41.6% | -27.9% | +1.2% | +142.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -16.6% | -16.8% | -11.2% | -16.6% | -16.5% | 1009.7% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -373.9% | -242.4% | -192.7% | -76.3% | -188.6% | -192.2% | 1814.9% | 61.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,800 | 17,923 | 21,362 | 34,102 | 19,921 | 14,371 | 14,539 | 35,238 |
Sales revenue
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Alfa Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.03 |
| 2026-07-19 | 2026-08-14 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
Alfa Real Estate - 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.
Alfa Real Estate, UAB (code 302249131) is a Private Limited Liability Company engaged in Legal activities. In 2025, the company generated revenue of €35.2K, which represents 142.4% year-on-year growth and 145.2% growth over two years. Net profit was €21.6K, with a profit margin of 61.3%. The multi-year trend shows revenue holding at around €14.4K in 2023 and €14.5K in 2024 before rising sharply in 2025. Profitability improved from a €27.6K loss in 2023 to a €263.9K profit in 2024, then remained positive in 2025 at a lower level. At the end of 2025, total assets stood at €32.0K, equity was negative at €343.7K, and liabilities were €375.7K. Long-term assets amounted to €18.7K and short-term assets to €13.3K. Asset turnover was 1.10x, while revenue and profit per employee were €35.2K and €21.6K respectively. The balance sheet remains highly leveraged, despite the latest profitable year.