Alfa plius - 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 | 652,924 | 693,379 | 753,624 | 402,112 | 654,557 | 417,598 | 611,692 | 697,839 |
| Profit before tax | - | - | 79,297 | 2,972 | 25,025 | 3,713 | 6,510 | 15,241 |
| Net profit | 99,383 | 16,901 | 67,315 | 2,444 | 21,121 | 2,876 | 5,212 | 12,326 |
| Equity | 108,283 | 125,184 | 190,790 | 193,233 | 214,281 | 217,157 | 187,074 | 199,400 |
| Liabilities | 103,235 | 127,221 | 101,313 | 122,042 | 95,116 | 94,499 | 133,863 | 179,049 |
| Non-current assets | 0 | 15,309 | 15,153 | 11,617 | 6,335 | 6,335 | - | 49,412 |
| Current assets | 211,518 | 237,096 | 276,950 | 303,658 | 303,062 | 302,863 | 312,000 | 324,633 |
| Total assets | 211,518 | 252,405 | 292,103 | 315,275 | 309,397 | 309,198 | 312,000 | 374,045 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 30,934 | 36,267 | 33,061 |
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Financial indicators
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| Revenue change y/y | +1273.1% | +6.2% | +8.7% | -46.6% | +62.8% | -36.2% | +46.5% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | 6.7% | 23.0% | 0.8% | 6.8% | 0.9% | 1.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 13.5% | 35.3% | 1.3% | 9.9% | 1.3% | 2.8% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 2.4% | 8.9% | 0.6% | 3.2% | 0.7% | 0.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.5% | 0.7% | 3.8% | 0.9% | 1.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,050 | 42,889 | 48,361 | 31,746 | 49,401 | 29,828 | 42,186 | 62,963 |
Sales revenue
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Alfa plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 0.08 |
| 2022-08-23 | 2022-08-29 | 20.02 |
| 2022-07-25 | 2022-08-11 | 0.21 |
| 2022-05-17 | 2022-05-24 | 76.11 |
| 2021-09-16 | 2021-09-27 | 0.69 |
Alfa plius - 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 plius, UAB (code 303723867) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €697.8K and net profit of €12.3K, with a profit margin of 1.8%. Revenue increased by 14.1% year on year and by 67.1% over two years, showing steady top-line growth from €417.6K in 2023 to €611.7K in 2024 and then to the latest level in 2025. Net profit also improved across the period, rising from €2.9K in 2023 to €5.2K in 2024 and €12.3K in 2025. At year-end 2025, total assets were €374.0K, equity €199.4K and liabilities €179.0K. The equity ratio stood at 53.3%, debt-to-equity at 0.90, ROE at 6.2% and ROA at 3.3%. Asset turnover was 1.87x. The company employed revenue of €63.4K per employee and profit of €1.1K per employee.