Alfa analitika, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Alfa analitika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 72,109 45,389 38,372 58,845 13,341 0
Profit before tax - - - - - -
Net profit 11,086 6,478 800 617 -5,547 -89
Equity 14,277 9,668 3,997 4,613 -1,102 -1,192
Liabilities 10,185 2,186 3,844 4,199 1,986 3,067
Non-current assets 474 37 824 516 0 0
Current assets 23,694 11,440 6,819 8,253 884 1,875
Total assets 24,168 11,477 7,643 8,769 884 1,875
Taxes paid
STI taxes - - - - - 0
Financial indicators
Revenue change y/y +32.1% -37.1% -15.5% +53.4% -77.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.9% 56.4% 10.5% 7.0% -627.5% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.6% 67.0% 20.0% 13.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% 14.3% 2.1% 1.0% -41.6% -
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. 0.7 0.2 1.0 0.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,621 45,389 38,372 58,845 13,341 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfa analitika - Social security debts

From To Debt, €
2022-05-17 2022-05-19 412.62
2021-12-16 2021-12-19 608.99

Alfa analitika - 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.