Alfa invest, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Alfa invest - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 7,979 5,240 538 339 100 3,600 1,150
Profit before tax - - - - - - -
Net profit -32,726 -26,771 -14,309 -4,466 -3,553 -9,509 6,265
Equity 100,520 73,749 59,440 54,974 51,421 41,912 48,178
Liabilities 69 33 175 207 315 266 551
Non-current assets 28,446 24,471 21,335 19,178 17,040 15,126 5,113
Current assets 71,533 48,909 38,181 35,848 34,509 27,052 43,616
Total assets 99,979 73,380 59,516 55,026 51,549 42,178 48,729
Taxes paid
STI taxes - - - - - - -
Financial indicators
Revenue change y/y -77.0% -34.3% -89.7% -37.0% -70.5% +3500.0% -68.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.7% -36.5% -24.0% -8.1% -6.9% -22.5% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.6% -36.3% -24.1% -8.1% -6.9% -22.7% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -410.2% -510.9% -2659.7% -1317.4% -3553.0% -264.1% 544.8%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,990 4,491 538 339 100 3,600 1,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfa invest - Social security debts

The company had no debts to Sodra

Alfa invest - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-02 2.0
2025-07-18 2025-07-21 1.0
2025-05-17 2025-05-20 11.0
2025-04-28 2025-05-16 9.0
2025-03-16 2025-03-17 2.0
2025-02-20 2025-02-21 2.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.