Alfa proneta - 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 | 50,286 | 0 | - | - | 5,500 | 0 | 14,000 | 11,000 |
| Profit before tax | 952 | -2,527 | -1,466 | -98 | 213 | -12,626 | 221 | 238 |
| Net profit | 905 | -2,527 | -1,466 | -98 | 213 | -12,626 | 210 | 238 |
| Equity | 38,524 | 35,997 | 34,531 | 34,433 | 34,646 | 22,120 | 22,341 | 22,579 |
| Liabilities | 4,615 | 0 | 0 | 0 | 0 | 0 | 0 | 940 |
| Non-current assets | 7,334 | 7,112 | 7,112 | 7,112 | 7,112 | 1,804 | 0 | 0 |
| Current assets | 35,805 | 28,885 | 27,419 | 27,321 | 27,534 | 20,316 | 22,341 | 23,519 |
| Total assets | 43,139 | 35,997 | 34,531 | 34,433 | 34,646 | 22,120 | 22,341 | 23,519 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 613 | 435 | 326 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -76.4% | - | - | - | - | - | - | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -7.0% | -4.2% | -0.3% | 0.6% | -57.1% | 0.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -7.0% | -4.2% | -0.3% | 0.6% | -57.1% | 0.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | - | - | - | 3.9% | - | 1.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | - | - | - | 3.9% | - | 1.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,286 | - | - | - | 5,500 | - | 14,000 | 11,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alfa proneta - Social security debts
The amount of overdue SODRA debt for the company Alfa proneta as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 279.76 |
| 2026-08-26 | 2026-09-02 | 279.76 |
| 2026-08-23 | 2026-08-23 | 279.76 |
| 2026-08-19 | 2026-08-19 | 279.76 |
| 2026-07-16 | 2026-07-17 | 279.76 |
| 2026-06-16 | 2026-06-16 | 279.76 |
| 2026-05-17 | 2026-05-18 | 279.76 |
| 2026-02-18 | 2026-02-18 | 279.76 |
| 2025-10-16 | 2025-10-16 | 251.85 |
| 2025-06-17 | 2025-06-17 | 131.82 |
| 2025-05-16 | 2025-05-18 | 251.86 |
| 2025-01-17 | 2025-02-16 | 0.06 |
| 2025-01-16 | 2025-01-16 | 224.31 |
| 2025-01-02 | 2025-01-15 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-18 | 2024-12-20 | 0.06 |
| 2024-12-17 | 2024-12-17 | 224.31 |
| 2024-11-19 | 2024-12-16 | 0.06 |
| 2024-11-18 | 2024-11-18 | 224.31 |
| 2024-10-18 | 2024-11-17 | 0.06 |
| 2024-10-16 | 2024-10-17 | 224.31 |
| 2024-09-18 | 2024-10-15 | 0.06 |
| 2024-09-17 | 2024-09-17 | 224.31 |
| 2024-07-24 | 2024-09-16 | 0.06 |
| 2024-07-16 | 2024-07-16 | 224.25 |
| 2024-06-18 | 2024-06-19 | 224.25 |
| 2024-03-18 | 2024-03-18 | 224.61 |
| 2024-02-20 | 2024-03-17 | 0.36 |
| 2024-02-19 | 2024-02-19 | 224.61 |
| 2024-01-15 | 2024-02-18 | 0.36 |
| 2023-10-25 | 2024-01-11 | 0.36 |
| 2023-09-20 | 2023-10-24 | 0.18 |
| 2023-09-18 | 2023-09-19 | 204.05 |
| 2023-08-21 | 2023-09-17 | 0.18 |
| 2023-08-17 | 2023-08-20 | 204.05 |
| 2023-07-28 | 2023-08-16 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-07-18 | 2023-07-20 | 203.87 |
| 2023-05-17 | 2023-06-14 | 0.01 |
| 2023-05-16 | 2023-05-16 | 203.93 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-04-18 | 2023-04-18 | 203.92 |
| 2023-02-06 | 2023-04-17 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-11-21 | 2022-12-13 | 0.41 |
| 2022-11-17 | 2022-11-18 | 175.39 |
| 2022-10-28 | 2022-11-16 | 0.41 |
| 2022-09-16 | 2022-09-20 | 166.48 |
| 2022-07-25 | 2022-08-22 | 6.94 |
| 2022-07-18 | 2022-07-24 | 6.26 |
| 2022-06-16 | 2022-06-19 | 160.22 |
| 2022-05-17 | 2022-05-22 | 155.85 |
| 2022-04-28 | 2022-05-16 | 0.58 |
| 2022-04-19 | 2022-04-21 | 155.27 |
| 2022-03-16 | 2022-03-20 | 180.50 |
| 2022-02-21 | 2022-03-15 | 25.23 |
| 2022-02-17 | 2022-02-20 | 161.78 |
| 2022-01-31 | 2022-02-16 | 6.51 |
| 2021-12-17 | 2022-01-30 | 6.39 |
| 2021-12-16 | 2021-12-16 | 142.94 |
| 2021-12-13 | 2021-12-15 | 6.39 |
| 2021-11-16 | 2021-11-16 | 136.55 |
| 2021-09-20 | 2021-10-19 | 136.55 |
| 2021-09-16 | 2021-09-19 | 409.65 |
Alfa proneta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alfa proneta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.66 |
| 2026-08-31 | 2026-08-31 | 0.32 |
| 2026-08-14 | 2026-08-17 | 81.22 |
| 2026-07-19 | 2026-08-13 | 0.02 |
| 2026-06-05 | 2026-06-05 | 81.3 |
| 2026-05-20 | 2026-06-04 | 0.1 |
| 2026-05-19 | 2026-05-19 | 0.14 |
| 2026-05-18 | 2026-05-18 | 81.82 |
| 2026-05-17 | 2026-05-17 | 81.5 |
| 2026-05-08 | 2026-05-16 | 81.2 |
| 2026-03-16 | 2026-03-17 | 0.52 |
| 2026-03-13 | 2026-03-15 | 81.2 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 68.94 |
| 2026-02-12 | 2026-03-01 | 68.5 |
| 2025-06-19 | 2026-02-11 | 11.0 |
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.
Alfa proneta, UAB (code 302897007) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €11.0K, which was 21.4% lower than in 2024, when revenue reached €14.0K. Net profit for 2025 was €238, with a profit margin of 2.2%. The company had reported a net loss of €12.6K in 2023, then returned to profit in 2024 and remained profitable in 2025. At the end of 2025, total assets amounted to €23.5K, equity to €22.6K and liabilities to €940. The balance sheet remains strongly equity-funded, with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover was 0.47x, while return on equity was 1.1% and return on assets 1.0%. Revenue per employee was €11.0K and profit per employee was €238.