Alfrana - 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 | 21,627 | 39,532 | 68,906 | 156,915 | 326,263 | 270,557 | 304,966 | 224,569 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,091 | 4,388 | 3,375 | 2,491 | 21,777 | 21,307 | 21,783 | -14,840 |
| Equity | 3,150 | 14,054 | 17,429 | 18,812 | 40,589 | 61,896 | 83,679 | 69,534 |
| Liabilities | 19,014 | 15,708 | 16,321 | 23,584 | 38,237 | 41,711 | 27,832 | 24,510 |
| Non-current assets | 7,165 | 8,363 | 11,392 | 23,729 | 27,986 | 69,130 | 73,210 | 66,720 |
| Current assets | 14,999 | 21,399 | 22,358 | 18,667 | 50,840 | 34,477 | 38,301 | 27,324 |
| Total assets | 22,164 | 29,762 | 33,750 | 42,396 | 78,826 | 103,607 | 111,511 | 94,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,532 | 30,933 | 24,939 |
| Social insurance contributions | - | - | - | - | - | 14,421 | 15,144 | 14,618 |
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Financial indicators
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| Revenue change y/y | +140.7% | +82.8% | +74.3% | +127.7% | +107.9% | -17.1% | +12.7% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 14.7% | 10.0% | 5.9% | 27.6% | 20.6% | 19.5% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.1% | 31.2% | 19.4% | 13.2% | 53.7% | 34.4% | 26.0% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | 11.1% | 4.9% | 1.6% | 6.7% | 7.9% | 7.1% | -6.6% |
| 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. | 6.0 | 1.1 | 0.9 | 1.3 | 0.9 | 0.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,814 | 16,943 | 22,969 | 38,428 | 65,253 | 52,366 | 55,448 | 41,459 |
Sales revenue
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Alfrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 100.00 |
| 2026-01-16 | 2026-01-22 | 107.63 |
| 2025-12-16 | 2025-12-18 | 0.58 |
| 2024-02-19 | 2024-03-06 | 0.29 |
| 2024-01-16 | 2024-02-07 | 0.29 |
| 2023-12-18 | 2024-01-07 | 0.29 |
| 2023-07-18 | 2023-07-20 | 0.01 |
| 2023-05-16 | 2023-05-17 | 0.49 |
| 2023-05-02 | 2023-05-07 | 0.49 |
| 2023-04-26 | 2023-04-28 | 0.49 |
| 2023-03-16 | 2023-03-16 | 999.81 |
| 2023-02-06 | 2023-02-08 | 0.88 |
| 2023-01-17 | 2023-02-03 | 0.88 |
Alfrana - 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.
Alfrana, UAB (code 302705916) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €224.6K, down 26.4% year on year and below the €305.0K achieved in 2024 and €270.6K in 2023. Net profit turned negative in 2025 at €14.8K, compared with profits of €21.8K in 2024 and €21.3K in 2023, and the profit margin declined to -6.6% from 7.1% and 7.9% in the prior two years. The 2025 balance sheet shows total assets of €94.0K, equity of €69.5K and liabilities of €24.5K. Compared with 2024, assets and liabilities both decreased, while equity also softened from €83.7K. Key ratios for 2025 indicate a negative return on equity of -21.3% and return on assets of -15.8%, alongside a debt-to-equity ratio of 0.35 and asset turnover of 2.39x. Revenue per employee was €44.9K, while profit per employee was -€3.0K.