ALFASERVISAS - 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 | 51,698 | 41,153 | 49,703 | 78,183 | 63,564 | 129,414 | 204,598 | 188,755 |
| Profit before tax | - | - | - | - | - | - | - | 14,176 |
| Net profit | 675 | 120 | 617 | 3,415 | -5,275 | 5,162 | 13,862 | 13,467 |
| Equity | 1,747 | 1,867 | 2,484 | 5,899 | 624 | 5,786 | 19,648 | 33,115 |
| Liabilities | 8,448 | 9,280 | 11,719 | 7,708 | 15,330 | 12,713 | 14,513 | 15,075 |
| Non-current assets | 2,519 | 2,917 | 3,577 | 8,622 | 8,622 | 1,019 | 14,820 | 15,448 |
| Current assets | 7,676 | 8,230 | 10,626 | 4,985 | 7,332 | 17,480 | 19,341 | 32,742 |
| Total assets | 10,195 | 11,147 | 14,203 | 13,607 | 15,954 | 18,499 | 34,161 | 48,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,013 | 21,365 | 18,704 |
| Social insurance contributions | - | - | - | - | - | 10,756 | 12,349 | 13,715 |
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Financial indicators
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| Revenue change y/y | -6.0% | -20.4% | +20.8% | +57.3% | -18.7% | +103.6% | +58.1% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.1% | 4.3% | 25.1% | -33.1% | 27.9% | 40.6% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 6.4% | 24.8% | 57.9% | -845.4% | 89.2% | 70.6% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.3% | 1.2% | 4.4% | -8.3% | 4.0% | 6.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 5.0 | 4.7 | 1.3 | 24.6 | 2.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,771 | 13,718 | 11,045 | 20,849 | 14,392 | 24,265 | 37,200 | 37,751 |
Sales revenue
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ALFASERVISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 35.91 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-01-17 | 2023-01-19 | 30.62 |
ALFASERVISAS - 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.
ALFASERVISAS, UAB, a Private Limited Liability Company (code 302578792), operates in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €188.8K and net profit of €13.5K, corresponding to a profit margin of 7.1%. Revenue decreased by 7.7% year on year, but the two-year trajectory remained positive, with revenue up 45.9% versus 2023. Profitability improved over the period, rising from €5.2K in 2023 to €13.9K in 2024 and €13.5K in 2025, while margins moved from 4.0% to 6.8% and then 7.1%. At the end of 2025, total assets stood at €48.2K, equity at €33.1K, and liabilities at €15.1K. The balance sheet structure indicates a strong equity position, with an equity ratio of 68.7% and debt-to-equity of 0.46. Efficiency remained solid, with asset turnover at 3.92x and return on equity at 40.7%. Revenue per employee was €37.8K and profit per employee €2.7K.