Alfa metalas - 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 | 106,298 | 168,342 | 234,714 | 291,352 | 491,533 | 603,645 | 669,248 | 839,910 |
| Profit before tax | 45,159 | 61,461 | 61,415 | 50,148 | 73,758 | 67,435 | 106,110 | 137,795 |
| Net profit | 42,901 | 58,388 | 58,344 | 47,640 | 62,694 | 57,320 | 90,194 | 115,748 |
| Equity | 50,671 | 105,959 | 164,303 | 211,943 | 276,795 | 334,972 | 415,595 | 528,397 |
| Liabilities | - | - | - | - | 13,586 | 74,091 | 19,380 | 16,758 |
| Non-current assets | 5,823 | 8,032 | 36,906 | 94,693 | 144,813 | 125,167 | 324,304 | 295,258 |
| Current assets | 51,314 | 104,927 | 139,089 | 125,205 | 183,236 | 322,058 | 148,833 | 288,059 |
| Total assets | 57,137 | 112,959 | 175,995 | 219,898 | 328,049 | 447,225 | 473,137 | 583,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,436 | 86,236 | 68,950 |
| Social insurance contributions | - | - | - | - | - | 8,602 | 13,120 | 20,904 |
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Financial indicators
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| Revenue change y/y | +279.0% | +58.4% | +39.4% | +24.1% | +68.7% | +22.8% | +10.9% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.1% | 51.7% | 33.2% | 21.7% | 19.1% | 12.8% | 19.1% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 55.1% | 35.5% | 22.5% | 22.6% | 17.1% | 21.7% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 34.7% | 24.9% | 16.4% | 12.8% | 9.5% | 13.5% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 36.5% | 26.2% | 17.2% | 15.0% | 11.2% | 15.9% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,298 | 91,825 | 108,328 | 94,494 | 122,883 | 136,673 | 167,312 | 157,484 |
Sales revenue
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Alfa metalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 857.72 |
Alfa metalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 184.54 |
| 2024-12-19 | 2024-12-27 | 1075.75 |
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 metalas, MB (code 304445342) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €839.9K and net profit of €115.7K, with a profit margin of 13.8%. Revenue increased by 25.5% year on year and by 39.1% over two years, showing steady growth from €603.6K in 2023 to €669.2K in 2024 and then to the 2025 level. Net profit also rose from €57.3K in 2023 to €90.2K in 2024 and €115.7K in 2025. The balance sheet remained solid, with total assets of €583.3K, equity of €528.4K and liabilities of €16.8K at the end of 2025. The equity ratio was 90.6%, debt-to-equity was 0.03, ROE was 21.9% and ROA was 19.8%. Asset turnover reached 1.44x. Revenue per employee was €168.0K and profit per employee was €23.1K.