Alfa idėjos ir technologijos, UAB - financials and debts
Company age: 16 y. 11 mo.
Alfa idėjos ir technologijos - 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 | 32,065 | 43,110 | 24,611 | 23,172 | 18,815 | 15,444 | 15,360 | 14,440 |
| Profit before tax | 432 | 62 | 463 | 342 | 33 | - | -6,871 | - |
| Net profit | 410 | 59 | 440 | 325 | 31 | -7,029 | -6,871 | -991 |
| Equity | 21,332 | 21,391 | 21,392 | 22,154 | 22,187 | 15,157 | 8,286 | 7,295 |
| Liabilities | 19,731 | 17,245 | 16,585 | 17,094 | 10,340 | 6,164 | 4,254 | 1,447 |
| Non-current assets | 22,164 | 18,834 | 15,503 | 12,173 | 8,843 | 5,942 | 3,642 | 1,342 |
| Current assets | 26,116 | 19,802 | 22,474 | 27,075 | 23,684 | 15,379 | 8,898 | 7,400 |
| Total assets | 48,280 | 38,636 | 37,977 | 39,248 | 32,527 | 21,321 | 12,540 | 8,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,734 | 2,752 | 1,817 |
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Financial indicators
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| Revenue change y/y | +33.5% | +34.4% | -42.9% | -5.8% | -18.8% | -17.9% | -0.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.2% | 1.2% | 0.8% | 0.1% | -33.0% | -54.8% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 0.3% | 2.1% | 1.5% | 0.1% | -46.4% | -82.9% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.1% | 1.8% | 1.4% | 0.2% | -45.5% | -44.7% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.1% | 1.9% | 1.5% | 0.2% | - | -44.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,688 | 14,370 | 8,204 | 7,724 | 6,272 | 5,148 | 5,120 | 4,813 |
Sales revenue
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Alfa idėjos ir technologijos - Social security debts
The company had no debts to Sodra
Alfa idėjos ir technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-06-30 | 2.62 |
| 2026-05-31 | 2026-05-31 | 2.62 |
| 2026-05-20 | 2026-05-30 | 0.22 |
| 2025-11-18 | 2025-11-30 | 1.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.