ALFA TRADE - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 640,736 | 699,435 | 552,809 | 373,338 | 240,590 | 207,329 | 140,543 | 97,398 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 153,695 | 150,756 | 48,403 | 57,980 | 47,723 | -43,941 | -29,100 | 46,165 |
| Equity | 379,604 | 530,360 | 563,882 | 621,862 | 669,585 | 625,644 | 596,544 | 642,709 |
| Liabilities | 70,694 | 79,628 | 40,064 | 47,129 | 46,712 | 21,904 | 21,268 | 23,528 |
| Non-current assets | 886 | 339 | 1,189 | 776 | 390 | 120,536 | 519,146 | 599,871 |
| Current assets | 449,412 | 609,649 | 602,757 | 668,199 | 715,849 | 526,858 | 98,421 | 66,069 |
| Total assets | 450,298 | 609,988 | 603,946 | 668,975 | 716,239 | 647,394 | 617,567 | 665,940 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,038 | 18,665 | 16,013 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +64.2% | +9.2% | -21.0% | -32.5% | -35.6% | -13.8% | -32.2% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 24.7% | 8.0% | 8.7% | 6.7% | -6.8% | -4.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 28.4% | 8.6% | 9.3% | 7.1% | -7.0% | -4.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 21.6% | 8.8% | 15.5% | 19.8% | -21.2% | -20.7% | 47.4% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 640,736 | 699,435 | 552,809 | 373,338 | 240,590 | 207,329 | 140,543 | 97,398 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALFA TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 9.42 |
| 2025-02-18 | 2025-03-03 | 2.16 |
| 2024-02-19 | 2024-03-05 | 8.46 |
| 2024-01-23 | 2024-01-28 | 7.72 |
| 2024-01-16 | 2024-01-22 | 7.70 |
| 2023-12-18 | 2023-12-27 | 5.42 |
| 2022-10-18 | 2022-10-23 | 0.65 |
ALFA TRADE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALFA TRADE is: 1,229 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1229.25 |
| 2026-08-28 | 2026-09-01 | 1226.94 |
| 2026-08-18 | 2026-08-27 | 4.94 |
| 2026-08-02 | 2026-08-13 | 1421.7 |
| 2026-06-28 | 2026-08-01 | 0.18 |
| 2026-06-03 | 2026-06-05 | 2.0 |
| 2026-06-02 | 2026-06-02 | 921.57 |
| 2026-06-01 | 2026-06-01 | 921.32 |
| 2026-05-28 | 2026-05-31 | 916.77 |
| 2026-05-06 | 2026-05-27 | 1.77 |
| 2026-05-01 | 2026-05-05 | 2277.68 |
| 2026-04-30 | 2026-04-30 | 2275.91 |
| 2026-04-01 | 2026-04-29 | 2.91 |
| 2026-03-29 | 2026-03-31 | 676.83 |
| 2026-03-08 | 2026-03-11 | 1.83 |
| 2026-03-02 | 2026-03-07 | 2364.36 |
| 2026-02-21 | 2026-03-01 | 6.95 |
| 2026-02-03 | 2026-02-20 | 2.95 |
| 2026-01-29 | 2026-02-02 | 1122.5 |
| 2026-01-08 | 2026-01-28 | 0.5 |
| 2026-01-01 | 2026-01-07 | 973.14 |
| 2025-11-02 | 2025-12-31 | 1.64 |
| 2025-10-30 | 2025-11-01 | 1596.88 |
| 2025-09-28 | 2025-10-29 | 1.88 |
| 2025-09-01 | 2025-09-14 | 1.88 |
| 2025-08-28 | 2025-08-29 | 1801.68 |
| 2025-07-08 | 2025-07-20 | 3.68 |
| 2025-07-02 | 2025-07-07 | 3.16 |
| 2025-07-01 | 2025-07-01 | 1938.16 |
| 2025-06-28 | 2025-06-30 | 1935.0 |
| 2025-06-19 | 2025-06-20 | 530.1 |
| 2025-06-02 | 2025-06-18 | 2.1 |
| 2025-05-29 | 2025-05-30 | 1449.45 |
| 2025-05-17 | 2025-05-28 | 6.45 |
| 2025-05-13 | 2025-05-16 | 2003.66 |
| 2025-05-01 | 2025-05-12 | 1997.21 |
| 2025-04-30 | 2025-04-30 | 1997.53 |
| 2025-04-28 | 2025-04-29 | 2008.1 |
| 2025-02-02 | 2025-02-10 | 0.88 |
| 2025-02-01 | 2025-02-01 | 0.66 |
| 2025-01-31 | 2025-01-31 | 804.82 |
| 2025-01-30 | 2025-01-30 | 804.16 |
| 2024-12-05 | 2024-12-27 | 2.16 |
| 2024-12-03 | 2024-12-04 | 875.15 |
| 2024-11-28 | 2024-12-02 | 873.95 |
| 2024-10-16 | 2024-10-16 | 4.95 |
| 2024-10-01 | 2024-10-09 | 1897.62 |
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.
ALFA TRADE, UAB (code 302811339) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, revenue amounted to €97.4K, decreasing 30.7% year on year and 53.0% compared with 2023. The company reported losses in 2023 (€43.9K) and 2024 (€29.1K), but returned to profit in 2025 with net income of €46.2K and a profit margin of 47.4%. Over the three-year period, the business showed a clear decline in turnover alongside a marked improvement in profitability, moving from negative results to a positive outcome in 2025. At year-end 2025, total assets were €665.9K, equity €642.7K and liabilities €23.5K. The equity ratio stood at 96.5%, while debt-to-equity was 0.04, indicating very low leverage. Asset turnover was 0.15x, ROE 7.2% and ROA 6.9%. Revenue per employee was €97.4K, with profit per employee of €46.2K.