Alfasteps - 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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Financial data
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| Sales revenue | 144,835 | 200,230 | 218,520 | 312,661 | 448,368 | 516,503 | 513,226 | 601,483 |
| Profit before tax | 10,670 | 1,392 | 48,105 | - | - | - | - | - |
| Net profit | 10,670 | 1,392 | 42,079 | 45,588 | 18,604 | 36,040 | 3,771 | 23,374 |
| Equity | -55,537 | -54,145 | 48,569 | 94,157 | 77,354 | 78,790 | 41,521 | 42,708 |
| Liabilities | 98,864 | 90,694 | 88,249 | 49,137 | 52,071 | 63,074 | 209,934 | 231,910 |
| Non-current assets | 16,159 | 11,614 | 12,364 | 7,497 | 7,150 | 6,458 | 143,517 | 123,703 |
| Current assets | 31,962 | 28,139 | 101,684 | 126,629 | 120,946 | 138,238 | 109,592 | 152,331 |
| Total assets | 48,121 | 39,753 | 114,048 | 134,126 | 128,096 | 144,696 | 253,109 | 276,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,724 | 79,492 | 77,286 |
| Social insurance contributions | - | - | - | - | - | 71,162 | 75,637 | 90,431 |
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Financial indicators
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| Revenue change y/y | +2570.3% | +38.2% | +9.1% | +43.1% | +43.4% | +15.2% | -0.6% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 3.5% | 36.9% | 34.0% | 14.5% | 24.9% | 1.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 86.6% | 48.4% | 24.1% | 45.7% | 9.1% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 0.7% | 19.3% | 14.6% | 4.1% | 7.0% | 0.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 0.7% | 22.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 0.5 | 0.7 | 0.8 | 5.1 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,941 | 18,203 | 14,568 | 17,698 | 29,083 | 34,821 | 32,934 | 34,701 |
Sales revenue
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Alfasteps - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 0.92 |
| 2026-07-19 | 2026-07-22 | 9009.96 |
| 2026-07-16 | 2026-07-17 | 8805.42 |
| 2026-05-18 | 2026-05-25 | 152.14 |
| 2026-04-20 | 2026-04-27 | 138.53 |
| 2024-10-24 | 2024-11-05 | 0.12 |
| 2024-07-16 | 2024-07-17 | 138.04 |
| 2023-06-16 | 2023-06-18 | 64.97 |
| 2021-11-16 | 2021-12-01 | 0.99 |
Alfasteps - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alfasteps is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.55 |
| 2026-08-26 | 2026-08-27 | 5462.35 |
| 2026-08-25 | 2026-08-25 | 5460.9 |
| 2026-08-22 | 2026-08-24 | 5455.1 |
| 2026-08-18 | 2026-08-21 | 5450.75 |
| 2026-08-13 | 2026-08-17 | 5406.02 |
| 2026-08-02 | 2026-08-12 | 908.16 |
| 2026-07-26 | 2026-08-01 | 606.72 |
| 2026-07-02 | 2026-07-25 | 602.85 |
| 2026-06-30 | 2026-07-01 | 703.79 |
| 2026-06-28 | 2026-06-29 | 701.13 |
| 2026-05-28 | 2026-06-27 | 0.13 |
| 2026-05-01 | 2026-05-25 | 0.13 |
| 2025-11-28 | 2025-12-15 | 0.2 |
| 2025-10-30 | 2025-11-25 | 0.2 |
| 2025-10-02 | 2025-10-23 | 0.2 |
| 2025-09-19 | 2025-09-19 | 206.0 |
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.
Alfasteps, UAB (code 304422087) is a Private Limited Liability Company operating in activities of fitness centres. In 2025, the company generated revenue of €601.5K and net profit of €23.4K, giving a profit margin of 3.9%. Revenue increased by 17.2% year on year and by 16.4% over two years, after €516.5K in 2023 and €513.2K in 2024. Profitability was more volatile: net profit fell from €36.0K in 2023 to €3.8K in 2024, then recovered in 2025. The balance sheet expanded to €276.0K in total assets in 2025, compared with €144.7K in 2023 and €253.1K in 2024. Equity stood at €42.7K and liabilities at €231.9K, resulting in an equity ratio of 15.5% and a debt-to-equity ratio of 5.43. Asset turnover was 2.18x, ROA was 8.5%, and ROE was 54.7%. Revenue per employee was €35.4K, while profit per employee was €1.4K.