Alfa Holding - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -64 | -29 | -29 | 122 | 0 | 0 | -1,564 | -1,033 |
| Net profit | -64 | -29 | -29 | 104 | 12 | 0 | -1,564 | -1,033 |
| Equity | 3,071 | 3,042 | 3,013 | 3,117 | 3,129 | 3,129 | 1,564 | 532 |
| Liabilities | 3,093 | 3,057 | 3,085 | 3,130 | 3,136 | 3,164 | 4,710 | 5,769 |
| Non-current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Current assets | 3,268 | 3,296 | 3,323 | 3,351 | 3,369 | 3,397 | 3,378 | 3,405 |
| Total assets | 6,164 | 6,192 | 6,219 | 6,247 | 6,265 | 6,293 | 6,274 | 6,301 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 56 | 64 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.5% | -0.5% | 1.7% | 0.2% | 0.0% | -24.9% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -1.0% | -1.0% | 3.3% | 0.4% | 0.0% | -100.0% | -194.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alfa Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9.71 |
| 2026-08-19 | 2026-08-19 | 9.71 |
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-05-17 | 2026-05-25 | 10.74 |
| 2026-05-03 | 2026-05-14 | 1.03 |
| 2026-04-24 | 2026-04-29 | 1.03 |
| 2026-04-20 | 2026-04-23 | 9.71 |
| 2026-03-29 | 2026-04-08 | 58.76 |
| 2026-03-17 | 2026-03-27 | 58.76 |
| 2026-03-15 | 2026-03-16 | 49.05 |
| 2026-02-18 | 2026-03-11 | 49.05 |
| 2026-01-22 | 2026-02-17 | 39.34 |
| 2026-01-16 | 2026-01-21 | 38.88 |
| 2026-01-01 | 2026-01-15 | 29.17 |
| 2025-12-16 | 2025-12-30 | 29.17 |
| 2025-11-18 | 2025-12-15 | 19.46 |
| 2025-10-23 | 2025-11-17 | 9.75 |
| 2025-10-16 | 2025-10-22 | 9.73 |
| 2025-09-16 | 2025-10-15 | 0.02 |
| 2025-07-24 | 2025-08-05 | 0.02 |
| 2025-07-16 | 2025-07-22 | 9.71 |
| 2025-06-17 | 2025-06-18 | 9.71 |
| 2025-05-16 | 2025-05-19 | 9.71 |
| 2024-11-18 | 2024-12-08 | 0.04 |
| 2024-10-24 | 2024-11-06 | 0.04 |
| 2024-10-03 | 2024-10-13 | 0.01 |
| 2024-09-17 | 2024-10-02 | 9.72 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2024-07-16 | 2024-07-17 | 9.71 |
| 2024-06-18 | 2024-06-20 | 9.71 |
Alfa Holding - 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.