ALFABALTIK - 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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Financial data
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| Sales revenue | 113,142 | 93,027 | 112,534 | 89,480 | 57,216 | 62,183 | 51,019 | 44,210 |
| Profit before tax | 29,924 | -1,568 | - | - | - | - | - | - |
| Net profit | 28,424 | -1,568 | 31,011 | 19,333 | -1,958 | 9,785 | 4,084 | 3,653 |
| Equity | 60,802 | 38,058 | 62,869 | 51,189 | 49,231 | 34,310 | 34,094 | 29,926 |
| Liabilities | 38,055 | 67,258 | 40,444 | 22,764 | 19,559 | 12,107 | 868 | 1,506 |
| Non-current assets | 55,943 | 81,921 | 61,691 | 49,423 | 36,031 | 29,938 | 23,624 | 19,649 |
| Current assets | 42,797 | 21,333 | 40,860 | 24,530 | 32,759 | 16,479 | 11,338 | 11,783 |
| Total assets | 98,740 | 103,254 | 102,551 | 73,953 | 68,790 | 46,417 | 34,962 | 31,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,187 | 2,297 | 2,171 |
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Financial indicators
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| Revenue change y/y | +33.9% | -17.8% | +21.0% | -20.5% | -36.1% | +8.7% | -18.0% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | -1.5% | 30.2% | 26.1% | -2.8% | 21.1% | 11.7% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | -4.1% | 49.3% | 37.8% | -4.0% | 28.5% | 12.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | -1.7% | 27.6% | 21.6% | -3.4% | 15.7% | 8.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | -1.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,571 | 46,514 | 50,015 | 29,827 | 19,072 | 22,612 | 25,510 | 22,105 |
Sales revenue
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ALFABALTIK - Social security debts
The company had no debts to Sodra
ALFABALTIK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.9 |
| 2026-01-22 | 2026-01-28 | 561.9 |
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.
ALFABALTIK, UAB is a Private Limited Liability Company (code 302849980) engaged in translation and interpretation activities. In 2025, the company generated revenue of €44.2K and net profit of €3.7K, corresponding to a profit margin of 8.3%. Performance softened over the latest three years: revenue fell from €62.2K in 2023 to €51.0K in 2024 and then to €44.2K in 2025, while net profit declined from €9.8K to €4.1K and then to €3.7K. Despite the lower scale of activity, profitability remained positive throughout the period. The 2025 balance sheet shows total assets of €31.4K, equity of €29.9K and liabilities of €1.5K, indicating a very strong equity position. Key ratios for 2025 include ROE of 12.2%, ROA of 11.6%, debt-to-equity of 0.05 and asset turnover of 1.41x. Revenue per employee was €22.1K and profit per employee €1.8K, reflecting a modest but profitable service business.