Alfa renginiai, VšĮ - financials and debts

Company age: 13 y. 5 mo.

Update

Alfa renginiai - 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 - 16,047 13,155 10,869 15,647 24,383 24,326 45,260
Profit before tax - - - - 360 1,415 1,096 428
Net profit - - - - 342 1,344 1,041 402
Equity 1,590 2,419 2,453 2,823 3,183 4,427 5,468 5,770
Liabilities 2,110 558 1,210 570 378 423 214 5,737
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,700 2,977 3,663 3,393 3,561 4,850 5,682 11,507
Total assets 3,700 2,977 3,663 3,393 3,561 4,850 5,682 11,507
Financial indicators
Revenue change y/y - - -18.0% -17.4% +44.0% +55.8% -0.2% +86.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 9.6% 27.7% 18.3% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 10.7% 30.4% 19.0% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.2% 5.5% 4.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.3% 5.8% 4.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.2 0.5 0.2 0.1 0.1 0.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,024 6,578 5,435 7,824 12,192 12,163 17,520

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfa renginiai - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.20
2026-08-26 2026-09-02 0.20
2026-08-23 2026-08-23 0.20
2026-08-19 2026-08-19 0.20
2026-07-19 2026-08-09 0.20
2026-07-16 2026-07-17 0.20
2026-06-16 2026-07-09 0.20
2026-05-17 2026-06-08 0.20
2026-05-03 2026-05-10 0.20
2026-04-24 2026-04-29 0.20
2026-03-27 2026-03-27 133.05
2026-03-21 2026-03-25 110.73
2026-03-17 2026-03-20 133.05
2026-03-15 2026-03-16 89.62
2026-02-22 2026-03-11 89.62
2026-02-18 2026-02-21 111.94
2026-01-21 2026-02-17 68.51
2026-01-16 2026-01-20 90.13
2026-01-01 2026-01-15 46.70
2025-12-21 2025-12-30 46.70
2025-12-16 2025-12-20 69.02
2025-11-21 2025-12-15 25.59
2025-11-18 2025-11-20 47.91
2025-10-27 2025-11-17 4.48
2025-10-26 2025-10-26 4.44
2025-10-24 2025-10-25 4.48
2025-10-21 2025-10-23 4.44
2025-10-16 2025-10-20 26.76
2025-09-16 2025-09-21 16.81
2025-08-28 2025-08-29 6.86
2025-08-19 2025-08-20 6.86
2025-06-17 2025-06-22 0.03
2025-05-16 2025-05-20 0.03
2025-04-16 2025-04-21 0.03
2025-03-18 2025-03-20 0.03
2025-02-18 2025-02-20 0.03
2025-01-16 2025-01-20 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-11-20 0.03
2024-09-17 2024-09-22 5.89
2024-08-19 2024-08-20 5.89
2024-07-16 2024-07-21 5.84
2024-06-18 2024-06-20 5.84
2024-05-16 2024-05-21 5.84
2024-04-16 2024-04-21 13.95
2024-03-18 2024-03-20 22.32
2024-02-19 2024-03-04 22.59
2024-01-23 2024-02-18 0.27
2024-01-16 2024-01-21 44.64
2024-01-15 2024-01-15 22.32
2023-12-18 2024-01-11 22.32
2023-11-16 2023-11-20 23.42
2023-10-27 2023-11-15 1.10
2023-10-25 2023-10-25 1.10
2023-10-17 2023-10-19 20.94
2023-09-18 2023-09-20 20.94
2023-08-29 2023-09-07 20.94
2023-07-26 2023-08-23 85.47
2023-07-24 2023-07-25 85.51
2023-07-18 2023-07-23 84.34
2023-06-16 2023-07-17 63.40
2023-05-16 2023-06-15 42.46
2023-05-02 2023-05-15 21.52
2023-04-25 2023-04-28 21.52
2023-04-18 2023-04-24 20.94
2023-03-16 2023-03-27 41.88
2023-02-17 2023-03-15 20.94
2023-01-20 2023-01-24 86.95
2023-01-17 2023-01-19 85.75
2022-12-16 2023-01-16 64.81
2022-11-21 2022-12-15 43.87
2022-11-17 2022-11-18 43.87
2022-10-28 2022-11-16 22.93
2022-10-18 2022-10-27 22.19
2022-09-16 2022-09-22 22.19
2022-08-23 2022-08-28 67.19
2022-07-25 2022-08-22 45.00
2022-07-18 2022-07-24 44.38
2022-06-16 2022-07-17 22.19
2022-05-17 2022-05-31 44.53
2022-04-25 2022-05-16 22.34
2022-04-19 2022-04-24 22.19
2022-03-16 2022-03-21 22.19
2022-02-17 2022-02-22 22.33
2022-01-27 2022-02-16 0.14
2022-01-18 2022-01-23 22.05
2021-12-16 2021-12-21 22.05
2021-11-16 2021-11-21 22.16
2021-11-09 2021-11-15 0.11
2021-10-18 2021-10-20 22.05
2021-09-16 2021-09-26 22.05

Alfa renginiai - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 17.68
2026-03-18 2026-03-18 17.68
2026-02-07 2026-02-21 0.28
2026-02-03 2026-02-06 16.97
2026-01-31 2026-02-02 16.76
2026-01-22 2026-01-30 16.69
2026-01-17 2026-01-21 35.09
2025-12-17 2025-12-22 0.29
2025-12-15 2025-12-16 31.92
2025-12-01 2025-12-14 5.32
2025-11-24 2025-11-30 4.95
2025-11-21 2025-11-23 23.35
2025-10-22 2025-11-20 0.15
2025-10-16 2025-10-21 15.08
2025-09-23 2025-10-15 0.15
2025-09-13 2025-09-22 6.85
2025-08-22 2025-09-12 0.15
2025-08-21 2025-08-21 2.33
2025-08-17 2025-08-20 2.27
2025-07-22 2025-08-16 0.15
2025-07-17 2025-07-21 0.97
2025-07-16 2025-07-16 0.15
2025-07-02 2025-07-15 0.14
2025-07-01 2025-07-01 51.32
2025-06-24 2025-06-30 51.18
2025-06-19 2025-06-23 52.0
2025-06-04 2025-06-18 1.0
2025-05-24 2025-06-03 0.18
2025-05-17 2025-05-23 1.0
2025-04-23 2025-05-16 0.18
2025-04-17 2025-04-22 1.0
2025-03-22 2025-04-16 0.18
2025-03-19 2025-03-21 1.0
2025-02-22 2025-03-18 0.18
2025-01-22 2025-02-21 1.0
2025-01-10 2025-01-21 19.4
2024-12-24 2025-01-09 0.18
2024-12-12 2024-12-23 1.0
2024-11-22 2024-12-11 0.18
2024-11-17 2024-11-21 1.0
2024-10-04 2024-11-16 0.87

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 renginiai, VšI (code 303033841) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €45.3K, up 86.1% year on year and 85.6% compared with 2023. Profitability weakened as net profit fell to €402 in 2025 from €1.0K in 2024 and €1.3K in 2023, with the net profit margin declining to 0.9%. Over the three-year period, revenue remained broadly stable around €24.3K in 2023 and 2024 before rising sharply in 2025, while profit trended downward despite the stronger top line. At the end of 2025, total assets were €11.5K, equity €5.8K and liabilities €5.7K, compared with assets of €5.7K, equity of €5.5K and liabilities of €214 in 2024. Key indicators for 2025 show return on equity of 7.0%, return on assets of 3.5%, debt-to-equity of 0.99 and asset turnover of 3.93x. Revenue per employee was €22.6K, indicating moderate productivity.