Alfa turtas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | - | 200 | 1,000 | 1,200 | 900 | 25,120 |
| Profit before tax | -2,873 | -2,866 | -17,443 | -15,100 | -13,958 | -52,412 | - |
| Net profit | -2,873 | -2,866 | -17,443 | -15,100 | -13,958 | -52,412 | -28,605 |
| Equity | -5,903 | -8,769 | -70,645 | -85,745 | 100,298 | 47,886 | 19,280 |
| Liabilities | 349,852 | 367,799 | 385,868 | 624,038 | 436,734 | 603,958 | 606,642 |
| Non-current assets | 311,474 | 314,035 | 314,560 | 535,338 | 535,338 | 640,565 | 535,338 |
| Current assets | 32,475 | 44,995 | 663 | 2,955 | 1,694 | 11,279 | 90,584 |
| Total assets | 343,949 | 359,030 | 315,223 | 538,293 | 537,032 | 651,844 | 625,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,134 |
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Financial indicators
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| Revenue change y/y | - | - | - | +400.0% | +20.0% | -25.0% | +2691.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.8% | -5.5% | -2.8% | -2.6% | -8.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.9% | -109.5% | -148.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -8721.5% | -1510.0% | -1163.2% | -5823.6% | -113.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8721.5% | -1510.0% | -1163.2% | -5823.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.4 | 12.6 | 31.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 200 | 1,000 | 1,200 | 900 | 25,120 |
Sales revenue
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Alfa turtas - Social security debts
The amount of overdue SODRA debt for the company Alfa turtas as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.69 |
| 2026-10-03 | 2026-10-05 | 8.69 |
| 2026-09-26 | 2026-09-28 | 8.69 |
| 2026-09-20 | 2026-09-21 | 8.69 |
| 2026-09-16 | 2026-09-17 | 8.69 |
| 2026-09-14 | 2026-09-15 | 0.15 |
| 2026-08-23 | 2026-08-25 | 19.22 |
| 2026-08-18 | 2026-08-19 | 19.22 |
| 2026-07-26 | 2026-08-17 | 10.68 |
| 2026-07-23 | 2026-07-25 | 10.83 |
| 2026-07-19 | 2026-07-22 | 10.68 |
| 2026-07-16 | 2026-07-17 | 10.68 |
| 2026-06-16 | 2026-06-24 | 17.08 |
| 2026-06-11 | 2026-06-15 | 8.54 |
| 2026-05-17 | 2026-06-08 | 8.54 |
| 2026-04-27 | 2026-04-28 | 10.90 |
| 2026-04-26 | 2026-04-26 | 10.68 |
| 2026-04-24 | 2026-04-25 | 10.90 |
| 2026-04-20 | 2026-04-23 | 10.68 |
| 2026-03-19 | 2026-03-26 | 8.54 |
| 2026-02-18 | 2026-02-24 | 25.48 |
| 2026-01-22 | 2026-02-17 | 16.94 |
| 2026-01-16 | 2026-01-21 | 16.82 |
| 2026-01-01 | 2026-01-15 | 7.48 |
| 2025-12-16 | 2025-12-30 | 7.48 |
| 2025-11-18 | 2025-11-27 | 9.34 |
| 2025-10-23 | 2025-10-27 | 9.50 |
| 2025-10-16 | 2025-10-22 | 9.34 |
| 2025-09-16 | 2025-09-28 | 7.48 |
| 2025-08-19 | 2025-08-29 | 19.00 |
| 2025-07-24 | 2025-08-18 | 9.66 |
| 2025-07-16 | 2025-07-23 | 9.34 |
| 2025-06-17 | 2025-06-25 | 28.13 |
| 2025-06-11 | 2025-06-16 | 18.79 |
| 2025-06-08 | 2025-06-09 | 18.79 |
| 2025-05-16 | 2025-06-04 | 18.79 |
| 2025-05-04 | 2025-05-15 | 9.45 |
| 2025-04-30 | 2025-04-30 | 9.34 |
| 2025-04-24 | 2025-04-29 | 9.45 |
| 2025-04-16 | 2025-04-23 | 9.34 |
| 2025-03-18 | 2025-03-25 | 14.96 |
| 2025-02-18 | 2025-03-17 | 7.48 |
| 2025-02-10 | 2025-02-10 | 6.14 |
| 2025-01-22 | 2025-01-29 | 6.14 |
| 2025-01-20 | 2025-01-21 | 6.03 |
| 2024-12-22 | 2024-12-29 | 6.04 |
| 2024-12-17 | 2024-12-20 | 6.04 |
| 2024-11-18 | 2024-11-25 | 13.45 |
| 2024-10-18 | 2024-11-17 | 6.04 |
Alfa turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 797376.87 |
| 2025-12-01 | 2025-12-03 | 214.45 |
| 2025-11-20 | 2025-11-30 | 213.67 |
| 2024-12-03 | 2024-12-12 | 0.63 |
| 2024-11-20 | 2024-11-23 | 359.97 |
| 2024-11-18 | 2024-11-19 | 408.97 |
| 2024-11-12 | 2024-11-17 | 10.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.