Alfa tyrimai - 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 | 343,528 | 238,328 | 265,435 | 310,122 | 352,807 | 329,214 | 311,970 | 299,613 |
| Profit before tax | 24,262 | 37,512 | -17,529 | -11,111 | 38,844 | -26,320 | -30,119 | -3,880 |
| Net profit | 20,145 | 32,911 | -17,529 | -11,111 | 37,043 | -26,320 | -30,119 | -3,880 |
| Equity | 36,984 | 127,815 | 110,288 | 99,177 | 136,220 | 109,900 | 79,781 | 75,901 |
| Liabilities | 189,581 | 11,972 | 11,600 | 13,811 | 25,338 | 31,728 | 28,889 | 24,429 |
| Non-current assets | 11,954 | 53,793 | 38,009 | 23,815 | 8,407 | 498 | 594 | 337 |
| Current assets | 293,503 | 85,994 | 83,879 | 89,173 | 153,151 | 141,130 | 108,076 | 99,993 |
| Total assets | 305,457 | 139,787 | 121,888 | 112,988 | 161,558 | 141,628 | 108,670 | 100,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,769 | 31,953 | 27,147 |
| Social insurance contributions | - | - | - | - | - | 41,156 | 43,250 | 37,050 |
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Financial indicators
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| Revenue change y/y | -28.0% | -30.6% | +11.4% | +16.8% | +13.8% | -6.7% | -5.2% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 23.5% | -14.4% | -9.8% | 22.9% | -18.6% | -27.7% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 25.7% | -15.9% | -11.2% | 27.2% | -23.9% | -37.8% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 13.8% | -6.6% | -3.6% | 10.5% | -8.0% | -9.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 15.7% | -6.6% | -3.6% | 11.0% | -8.0% | -9.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,170 | 27,766 | 35,391 | 44,303 | 50,401 | 47,031 | 44,567 | 42,802 |
Sales revenue
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Alfa tyrimai - Social security debts
The company had no debts to Sodra
Alfa tyrimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 tyrimai, UAB (code 303337285) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €299.6K, down 4.0% year on year and 9.0% over two years. Net profit remained negative at €3.9K, but the loss narrowed significantly from €30.1K in 2024 and €26.3K in 2023, indicating a marked improvement in profitability. The 2025 profit margin was -1.3%, compared with -9.7% in 2024 and -8.0% in 2023. Balance sheet size also declined, with total assets at €100.3K, equity at €75.9K and liabilities at €24.4K. The equity ratio stood at 75.7% and debt-to-equity at 0.32, reflecting a relatively conservative capital structure. Return on equity was -5.1% and return on assets -3.9%, while asset turnover reached 2.99x. Revenue per employee was €42.8K, with profit per employee at -€554.