Alfa klasė - 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 | 184,700 | 377,065 | 566,212 | 908,999 | 1,108,070 | 1,374,701 | 2,378,244 | 2,701,885 |
| Profit before tax | 12,452 | 17,988 | 32,589 | 65,351 | 195,219 | 62,272 | 340,159 | 596,174 |
| Net profit | 10,505 | 15,054 | 27,701 | 55,548 | 165,936 | 52,931 | 289,135 | 500,367 |
| Equity | 12,756 | 27,990 | 55,512 | 58,298 | 168,686 | 124,577 | 291,885 | 674,605 |
| Liabilities | 25,576 | 23,633 | 28,783 | 50,950 | 138,538 | 321,833 | 342,258 | 254,137 |
| Non-current assets | 5,482 | 7,511 | 22,257 | 72,647 | 112,428 | 316,340 | 419,925 | 264,757 |
| Current assets | 34,067 | 44,047 | 61,577 | 87,717 | 194,491 | 129,726 | 213,868 | 757,054 |
| Total assets | 39,549 | 51,558 | 83,834 | 160,364 | 306,919 | 446,066 | 633,793 | 1,021,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,686 | 97,408 | 156,111 |
| Social insurance contributions | - | - | - | - | - | 101,257 | 154,214 | 132,732 |
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Financial indicators
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| Revenue change y/y | +394.7% | +104.1% | +50.2% | +60.5% | +21.9% | +24.1% | +73.0% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 29.2% | 33.0% | 34.6% | 54.1% | 11.9% | 45.6% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 53.8% | 49.9% | 95.3% | 98.4% | 42.5% | 99.1% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.0% | 4.9% | 6.1% | 15.0% | 3.9% | 12.2% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 4.8% | 5.8% | 7.2% | 17.6% | 4.5% | 14.3% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.8 | 0.5 | 0.9 | 0.8 | 2.6 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,357 | 22,624 | 23,924 | 19,797 | 23,829 | 20,191 | 25,641 | 46,120 |
Sales revenue
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Alfa klasė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 0.21 |
| 2023-11-16 | 2023-11-20 | 118.13 |
| 2022-10-18 | 2022-11-14 | 0.51 |
| 2022-08-23 | 2022-09-14 | 0.51 |
| 2022-07-25 | 2022-08-11 | 0.51 |
| 2022-06-16 | 2022-06-20 | 282.93 |
| 2022-02-17 | 2022-02-24 | 38.60 |
Alfa klasė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 4997.54 |
| 2026-05-22 | 2026-05-25 | 5005.58 |
| 2026-05-20 | 2026-05-21 | 66684.66 |
| 2026-04-28 | 2026-05-19 | 0.66 |
| 2026-04-24 | 2026-04-27 | 58.0 |
| 2026-03-02 | 2026-03-16 | 0.06 |
| 2026-02-21 | 2026-02-21 | 60.81 |
| 2025-10-02 | 2025-10-24 | 0.4 |
| 2025-05-20 | 2025-05-20 | 1078.06 |
| 2025-05-19 | 2025-05-19 | 1076.9 |
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 klase, UAB (code 304458425) is a Private Limited Liability Company operating in general secondary education. In the latest financial year, 2025, the company generated revenue of €2.70M and net profit of €500.4K, with a profit margin of 18.5%. Revenue increased by 13.6% year on year and by 96.5% over two years, showing a strong upward trajectory. Profitability improved even faster: net profit rose from €52.9K in 2023 to €289.1K in 2024 and €500.4K in 2025. The balance sheet also strengthened, with total assets of €1.02M, equity of €674.6K and liabilities of €254.1K at year-end 2025. The equity ratio stood at 66.0% and debt to equity at 0.38, indicating a solid capital structure. Return on equity was 74.2% and return on assets 49.0%, supported by an asset turnover of 2.64x. Revenue per employee was €46.6K and profit per employee €8.6K, suggesting improving operational productivity alongside rapid growth.