Alfaterma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,867 | 46,194 | 72,686 | 380,911 | 380,895 | 148,898 | 126,645 | 138,099 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 217 | -6,301 | 5,785 | -8,022 | 13,823 | 1,142 | 2,537 | 2,678 |
| Equity | 4,209 | -2,092 | 3,693 | -5,035 | 7,147 | 8,140 | 11,212 | 13,890 |
| Liabilities | 25,336 | 26,357 | 24,424 | 48,076 | 106,156 | 93,903 | 97,516 | 115,996 |
| Non-current assets | 0 | 0 | 0 | 1,170 | 676 | 181 | 1 | 0 |
| Current assets | 29,499 | 24,259 | 28,111 | 117,734 | 112,589 | 101,781 | 108,524 | 127,154 |
| Total assets | 29,499 | 24,259 | 28,111 | 118,904 | 113,265 | 101,962 | 108,525 | 127,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 37 | 1,632 |
| Social insurance contributions | - | - | - | - | - | 675 | - | - |
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Financial indicators
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| Revenue change y/y | +0.8% | -9.2% | +57.3% | +424.1% | 0.0% | -60.9% | -14.9% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -26.0% | 20.6% | -6.7% | 12.2% | 1.1% | 2.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | - | 156.6% | - | 193.4% | 14.0% | 22.6% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -13.6% | 8.0% | -2.1% | 3.6% | 0.8% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | - | 6.6 | - | 14.9 | 11.5 | 8.7 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,151 | 46,194 | 72,686 | 175,802 | 93,281 | 45,815 | 58,451 | 69,050 |
Sales revenue
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Alfaterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 4.64 |
| 2022-01-18 | 2022-01-19 | 185.51 |
| 2021-12-16 | 2021-12-19 | 41.19 |
Alfaterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-22 | 8.12 |
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.
Alfaterma, UAB (code 303423001) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue reached €138.1K, up 9.0% year on year, while net profit was €2.7K, slightly above the €2.5K achieved in 2024. Profit margin stood at 1.9%. Over the 2023–2025 period, revenue moved from €148.9K in 2023 to €126.6K in 2024 and then recovered partially in 2025, so turnover remained below the 2023 level. Profitability improved through the period, rising from €1.1K in 2023 to €2.7K in 2025. At year-end 2025, total assets were €127.2K, equity €13.9K and liabilities €116.0K. The equity ratio was 10.9% and debt-to-equity 8.35, indicating a leveraged balance sheet. Asset turnover was 1.09x, ROE 19.3% and ROA 2.1%. Revenue per employee was €69.0K and profit per employee €1.3K.