Alfafence Baltics - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,686,985 | 8,837,818 | 11,338,908 | 22,652,584 | 61,663,417 | 19,085,210 | 41,254,672 | 37,331,831 |
| Profit before tax | 321,173 | 324,991 | 484,423 | 2,406,639 | 8,270,256 | 1,235,842 | 3,320,928 | 2,201,626 |
| Net profit | 271,317 | 271,327 | 401,291 | 2,043,471 | 7,010,335 | 1,046,661 | 2,805,935 | 1,840,076 |
| Equity | 1,537,883 | 1,809,214 | 2,210,505 | 4,253,977 | 7,264,312 | 8,310,973 | 11,116,908 | 10,632,592 |
| Liabilities | 2,082,869 | 2,075,625 | 1,897,080 | 7,073,703 | 3,016,750 | 4,060,327 | 2,786,061 | 3,084,319 |
| Non-current assets | 12,737 | 60,756 | 141,040 | 913,928 | 228,340 | 2,048,359 | 1,925,687 | 1,875,325 |
| Current assets | 3,608,015 | 3,824,083 | 3,966,545 | 10,413,752 | 10,052,722 | 10,322,941 | 11,977,282 | 11,841,586 |
| Total assets | 3,620,752 | 3,884,839 | 4,107,585 | 11,327,680 | 10,281,062 | 12,371,300 | 13,902,969 | 13,716,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 972,809 | - | - |
| Social insurance contributions | - | - | - | - | - | 101,252 | 109,207 | 115,554 |
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Financial indicators
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| Revenue change y/y | +6.8% | +1.7% | +28.3% | +99.8% | +172.2% | -69.0% | +116.2% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 7.0% | 9.8% | 18.0% | 68.2% | 8.5% | 20.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 15.0% | 18.2% | 48.0% | 96.5% | 12.6% | 25.2% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.1% | 3.5% | 9.0% | 11.4% | 5.5% | 6.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.7% | 4.3% | 10.6% | 13.4% | 6.5% | 8.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.9 | 1.7 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,012,080 | 991,153 | 1,143,415 | 2,323,342 | 6,548,304 | 2,026,741 | 4,125,467 | 3,612,769 |
Sales revenue
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Alfafence Baltics - Social security debts
The company had no debts to Sodra
Alfafence Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-21 | 2024-11-23 | 740.77 |
| 2024-11-01 | 2024-11-20 | 752.01 |
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.
Alfafence Baltics, UAB (company code 302425679) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €37.33M and net profit of €1.84M, with a profit margin of 4.9%. Revenue declined by 9.5% year on year after a strong expansion in the prior periods, while the 2-year revenue growth remained positive at 95.6%, showing that the business is still operating at a much higher scale than in 2023. Net profit followed the same pattern, rising from €1.05M in 2023 to €2.81M in 2024 and then easing to €1.84M in 2025. The balance sheet remained solid, with total assets of €13.72M, equity of €10.63M and liabilities of €3.08M at the end of 2025. Equity accounted for 77.5% of assets, and debt-to-equity stood at 0.29. The company also showed efficient use of assets, with an asset turnover of 2.72x, ROE of 17.3% and ROA of 13.4%. Revenue per employee was €3.73M.