Alfmiga - 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 | 55,371 | 53,857 | 67,933 | 46,770 | 65,343 | 91,875 | 65,060 | 82,332 |
| Profit before tax | -8,212 | -3,255 | - | - | - | - | -12,147 | 7,934 |
| Net profit | -8,212 | -3,255 | 3,721 | -9,040 | 14,567 | 12,850 | -12,147 | 7,934 |
| Equity | 56,156 | 52,901 | 46,623 | 14,053 | 28,620 | 41,469 | 29,322 | 37,257 |
| Liabilities | 1,833 | 1,470 | 1,450 | 1,446 | 1,814 | 2,128 | 1,568 | 1,635 |
| Non-current assets | 16,106 | 13,085 | 10,097 | 5,941 | 4,747 | 13,567 | 8,767 | 7,285 |
| Current assets | 41,883 | 41,286 | 37,976 | 9,558 | 25,687 | 30,030 | 22,123 | 31,607 |
| Total assets | 57,989 | 54,371 | 48,073 | 15,499 | 30,434 | 43,597 | 30,890 | 38,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,409 | 5,443 | 6,629 |
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Financial indicators
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| Revenue change y/y | -61.4% | -2.7% | +26.1% | -31.2% | +39.7% | +40.6% | -29.2% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -6.0% | 7.7% | -58.3% | 47.9% | 29.5% | -39.3% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | -6.2% | 8.0% | -64.3% | 50.9% | 31.0% | -41.4% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | -6.0% | 5.5% | -19.3% | 22.3% | 14.0% | -18.7% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | -6.0% | - | - | - | - | -18.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,764 | 24,857 | 22,644 | 16,035 | 34,091 | 35,565 | 24,397 | 36,592 |
Sales revenue
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Alfmiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 1.07 |
| 2024-07-24 | 2024-08-13 | 1.07 |
| 2024-05-16 | 2024-05-19 | 740.72 |
| 2022-01-18 | 2022-02-13 | 0.66 |
| 2021-12-16 | 2022-01-02 | 0.66 |
| 2021-11-16 | 2021-12-08 | 0.66 |
| 2021-10-18 | 2021-11-14 | 0.66 |
| 2021-09-16 | 2021-10-13 | 0.66 |
Alfmiga - 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.
Alfmiga, UAB (code 302662653) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €82.3K in revenue and €7.9K in net profit, which corresponds to a 9.6% profit margin. Revenue increased by 26.6% year on year, although it remained 10.4% below the 2023 level. The profit trend was mixed over the last three years: the company earned €12.8K in 2023, reported a loss of €12.1K in 2024, and returned to profit in 2025.
The balance sheet remained conservative in 2025, with total assets of €38.9K, equity of €37.3K and liabilities of €1.6K. The equity ratio was 95.8%, and debt to equity stood at 0.04, indicating very limited leverage. Asset turnover was 2.12x, showing efficient use of assets relative to revenue. Return on equity was 21.3% and return on assets 20.4%. Revenue per employee was €41.2K and profit per employee €4.0K, pointing to moderate operating productivity.
The balance sheet remained conservative in 2025, with total assets of €38.9K, equity of €37.3K and liabilities of €1.6K. The equity ratio was 95.8%, and debt to equity stood at 0.04, indicating very limited leverage. Asset turnover was 2.12x, showing efficient use of assets relative to revenue. Return on equity was 21.3% and return on assets 20.4%. Revenue per employee was €41.2K and profit per employee €4.0K, pointing to moderate operating productivity.