Alfabet education, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Alfabet education - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 60,945 111,142 149,820 162,690 263,373 637,610 2,262,464 295,398
Profit before tax - - - - - 286,283 1,643,189 -
Net profit 7,074 2,477 53,647 21,917 53,081 243,121 1,396,029 52,557
Equity 9,787 10,499 63,489 44,818 56,258 246,918 1,397,864 85,714
Liabilities 8,364 32,973 51,537 58,302 68,287 150,678 285,586 38,201
Non-current assets 9,171 19,949 25,076 35,134 41,255 73,757 62,275 46,436
Current assets 9,697 23,523 89,212 67,248 82,733 321,930 1,618,608 76,532
Total assets 18,868 43,472 114,288 102,382 123,988 395,687 1,680,883 122,968
Taxes paid
STI taxes - - - - - 24,900 118,366 476,882
Financial indicators
Revenue change y/y +48.6% +82.4% +34.8% +8.6% +61.9% +142.1% +254.8% -86.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.5% 5.7% 46.9% 21.4% 42.8% 61.4% 83.1% 42.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.3% 23.6% 84.5% 48.9% 94.4% 98.5% 99.9% 61.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 2.2% 35.8% 13.5% 20.2% 38.1% 61.7% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 44.9% 72.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 3.1 0.8 1.3 1.2 0.6 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,087 26,151 42,806 52,765 63,209 186,616 754,155 98,466

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Alfabet education - Social security debts

From To Debt, €
2026-03-29 2026-04-01 0.16
2026-03-17 2026-03-27 0.16
2025-05-16 2025-05-19 118.90

Alfabet education - VMI tax arrears

From To Overdue, €
2026-04-12 2026-04-22 0.56
2026-04-09 2026-04-11 0.36
2026-04-05 2026-04-08 162.78
2026-04-01 2026-04-04 162.66
2026-03-29 2026-03-31 162.51
2026-01-27 2026-01-27 81.03
2025-08-10 2025-08-19 17511.86
2025-02-28 2025-03-07 176.33

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.
Alfabet education, UAB (code 304065518) is a Private Limited Liability Company engaged in Other education n.e.c. In 2025, the company generated revenue of €295.4K and net profit of €52.6K, with a profit margin of 17.8%. This followed a very strong 2024, when revenue reached €2.26M and net profit €1.40M, after 2023 results of €637.6K revenue and €243.1K net profit. The revenue trend therefore shows a sharp increase in 2024 and a marked decline in 2025, while profitability also moved lower after the 2024 peak. At the end of 2025, total assets were €123.0K, equity €85.7K and liabilities €38.2K. The equity ratio stood at 69.7% and debt-to-equity at 0.45, indicating a relatively conservative capital structure. Asset turnover was 2.40x, and revenue per employee was €98.5K, with profit per employee of €17.5K. Overall, the 2025 profile reflects a smaller balance sheet than in the previous year, but still positive profitability and solid equity coverage.