ALFRYTAS - 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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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
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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 | 43,484 | 70,459 | 48,678 | 118,801 | 76,920 | 5,156 | 8,334 |
| Profit before tax | -1,190 | 9,905 | 181 | 15,587 | 5,068 | -42,030 | -11,821 |
| Net profit | -1,190 | 9,410 | 170 | 14,808 | 4,815 | -42,030 | -11,821 |
| Equity | 26,258 | 36,193 | 35,433 | 51,061 | 56,196 | 14,166 | 2,345 |
| Liabilities | 13,167 | 8,967 | 17,842 | 52,679 | 10,519 | 9,546 | 8,150 |
| Non-current assets | 10,420 | 9,694 | 17,352 | 12,745 | 11,240 | 10,100 | 8,263 |
| Current assets | 29,005 | 35,466 | 35,923 | 90,995 | 55,475 | 13,612 | 2,232 |
| Total assets | 39,425 | 45,160 | 53,275 | 103,740 | 66,715 | 23,712 | 10,495 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,186 | - | - |
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Financial indicators
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| Revenue change y/y | -37.5% | +62.0% | - | +144.1% | -35.3% | -93.3% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 20.8% | 0.3% | 14.3% | 7.2% | -177.3% | -112.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 26.0% | 0.5% | 29.0% | 8.6% | -296.7% | -504.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 13.4% | 0.3% | 12.5% | 6.3% | -815.2% | -141.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 14.1% | 0.4% | 13.1% | 6.6% | -815.2% | -141.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.5 | 1.0 | 0.2 | 0.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,495 | 23,486 | 16,689 | 39,600 | 25,640 | 1,719 | 3,704 |
Sales revenue
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ALFRYTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 193.83 |
| 2026-08-19 | 2026-08-19 | 193.83 |
| 2026-08-16 | 2026-08-17 | 2.37 |
| 2026-07-29 | 2026-08-14 | 2.37 |
| 2026-07-27 | 2026-07-28 | 190.80 |
| 2026-07-23 | 2026-07-26 | 193.80 |
| 2026-07-19 | 2026-07-22 | 191.43 |
| 2026-07-16 | 2026-07-17 | 191.43 |
| 2026-06-26 | 2026-06-28 | 190.07 |
| 2026-06-16 | 2026-06-25 | 191.43 |
| 2026-05-26 | 2026-05-28 | 177.45 |
| 2026-05-19 | 2026-05-25 | 193.11 |
| 2026-05-17 | 2026-05-18 | 1.68 |
| 2026-05-14 | 2026-05-14 | 1.68 |
| 2026-05-03 | 2026-05-13 | 60.71 |
| 2026-04-29 | 2026-04-29 | 60.71 |
| 2026-04-27 | 2026-04-28 | 193.11 |
| 2026-04-26 | 2026-04-26 | 191.43 |
| 2026-04-23 | 2026-04-25 | 193.11 |
| 2026-04-20 | 2026-04-22 | 191.43 |
| 2026-03-27 | 2026-03-27 | 99.97 |
| 2026-03-17 | 2026-03-25 | 99.97 |
| 2026-02-27 | 2026-03-02 | 67.19 |
| 2026-02-18 | 2026-02-26 | 202.79 |
| 2026-01-21 | 2026-02-17 | 96.44 |
| 2026-01-16 | 2026-01-20 | 96.13 |
| 2025-11-18 | 2025-11-24 | 169.08 |
| 2025-09-16 | 2025-09-23 | 191.43 |
| 2025-08-28 | 2025-08-29 | 170.83 |
| 2025-08-19 | 2025-08-24 | 170.83 |
| 2025-07-25 | 2025-08-18 | 0.67 |
| 2025-07-24 | 2025-07-24 | 170.83 |
| 2025-07-18 | 2025-07-23 | 170.16 |
| 2025-06-18 | 2025-06-25 | 159.93 |
| 2025-04-30 | 2025-04-30 | 124.49 |
| 2025-04-16 | 2025-04-22 | 124.49 |
| 2025-02-18 | 2025-02-23 | 120.45 |
| 2024-10-16 | 2024-10-20 | 165.93 |
| 2024-06-18 | 2024-06-24 | 86.62 |
| 2022-09-16 | 2022-09-19 | 306.12 |
| 2022-08-23 | 2022-08-23 | 422.56 |
| 2022-07-28 | 2022-08-01 | 417.59 |
| 2022-07-18 | 2022-07-27 | 422.56 |
| 2022-06-27 | 2022-07-12 | 223.63 |
| 2022-06-16 | 2022-06-26 | 246.01 |
| 2022-05-17 | 2022-05-17 | 219.45 |
| 2022-04-19 | 2022-04-25 | 215.59 |
ALFRYTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALFRYTAS is: 510 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 510.47 |
| 2026-08-28 | 2026-08-31 | 506.69 |
| 2026-08-12 | 2026-08-27 | 466.69 |
| 2026-08-02 | 2026-08-11 | 386.69 |
| 2026-07-10 | 2026-08-01 | 182.39 |
| 2026-07-02 | 2026-07-09 | 438.8 |
| 2026-06-28 | 2026-07-01 | 553.26 |
| 2026-06-03 | 2026-06-27 | 209.68 |
| 2026-06-01 | 2026-06-02 | 325.69 |
| 2026-05-28 | 2026-05-31 | 324.85 |
| 2026-05-20 | 2026-05-27 | 181.85 |
| 2026-05-15 | 2026-05-19 | 181.6 |
| 2026-05-07 | 2026-05-14 | 252.75 |
| 2026-05-01 | 2026-05-06 | 72.63 |
| 2026-04-30 | 2026-04-30 | 72.01 |
| 2026-04-20 | 2026-04-29 | 233.55 |
| 2026-04-17 | 2026-04-19 | 231.21 |
| 2026-04-10 | 2026-04-16 | 146.24 |
| 2026-04-01 | 2026-04-09 | 446.06 |
| 2026-03-29 | 2026-03-31 | 445.42 |
| 2026-03-27 | 2026-03-28 | 299.42 |
| 2026-03-24 | 2026-03-26 | 330.63 |
| 2026-03-22 | 2026-03-23 | 327.84 |
| 2026-03-13 | 2026-03-17 | 52.3 |
| 2026-03-11 | 2026-03-12 | 0.3 |
| 2026-03-08 | 2026-03-10 | 298.49 |
| 2026-03-02 | 2026-03-07 | 375.68 |
| 2026-02-27 | 2026-03-01 | 337.16 |
| 2026-02-21 | 2026-02-26 | 335.33 |
| 2026-02-03 | 2026-02-20 | 235.33 |
| 2026-01-31 | 2026-02-02 | 234.85 |
| 2026-01-27 | 2026-01-30 | 235.29 |
| 2026-01-23 | 2026-01-26 | 286.21 |
| 2026-01-22 | 2026-01-22 | 286.05 |
| 2026-01-20 | 2026-01-21 | 285.97 |
| 2026-01-05 | 2026-01-19 | 284.77 |
| 2026-01-03 | 2026-01-04 | 257.85 |
| 2026-01-01 | 2026-01-02 | 177.85 |
| 2025-12-22 | 2025-12-31 | 86.13 |
| 2025-12-18 | 2025-12-21 | 85.77 |
| 2025-12-01 | 2025-12-17 | 5.77 |
| 2025-11-24 | 2025-11-30 | 4.91 |
| 2025-11-22 | 2025-11-23 | 80.91 |
| 2025-11-09 | 2025-11-21 | 339.87 |
| 2025-11-06 | 2025-11-08 | 339.24 |
| 2025-11-02 | 2025-11-05 | 259.24 |
| 2025-10-30 | 2025-11-01 | 273.0 |
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.
ALFRYTAS, UAB (code 302819414) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, revenue increased to €8.3K from €5.2K in 2024, but it remained well below the €76.9K recorded in 2023. The company posted a net loss of €11.8K in 2025, an improvement from the €42.0K loss in 2024, although profitability remained negative and losses still exceeded turnover. The two-year revenue trend shows a steep decline from 2023, with only a partial rebound in the latest year. At the end of 2025, total assets amounted to €10.5K, equity to €2.3K and liabilities to €8.2K. The balance sheet remained leveraged, with debt-to-equity at 3.48 and equity representing 22.3% of assets. Asset turnover was 0.79x, pointing to limited revenue generation from the asset base. Revenue per employee was €4.2K, indicating low productivity at the current operating scale. Returns on equity and assets were sharply negative in 2025.