Alfa Europa, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Alfa Europa - 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 23,758 71,841 183,402 93,259 1,080 - 205,080 287,289
Profit before tax - - - - -5,222 -49 183,275 238,799
Net profit -28,850 4,590 16,271 28,758 -5,222 -49 174,001 224,471
Equity -25,920 -21,160 -4,888 23,870 18,734 18,685 192,686 397,157
Liabilities 66,061 62,767 84,093 81,435 315 2 11,819 24,778
Non-current assets 6,271 4,521 2,771 0 0 0 75,276 300,607
Current assets 24,538 25,162 20,339 17,040 697 335 129,229 121,245
Total assets 30,809 29,683 23,110 17,040 697 335 204,505 421,852
Taxes paid
STI taxes - - - - - 383 40,334 61,268
Financial indicators
Revenue change y/y -40.8% +202.4% +155.3% -49.2% -98.8% - - +40.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -93.6% 15.5% 70.4% 168.8% -749.2% -14.6% 85.1% 53.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 120.5% -27.9% -0.3% 90.3% 56.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -121.4% 6.4% 8.9% 30.8% -483.5% - 84.8% 78.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -483.5% - 89.4% 83.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.4 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,590 17,242 57,916 58,902 1,080 - 205,080 287,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfa Europa - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1.01
2026-03-17 2026-03-18 1.01
2025-07-24 2025-08-04 0.22
2025-05-04 2025-05-05 41.77
2025-04-30 2025-04-30 41.72
2025-04-24 2025-04-29 41.77
2025-04-16 2025-04-23 41.72
2025-02-10 2025-02-10 9.09
2025-01-16 2025-02-02 9.09
2022-02-17 2022-03-08 0.26
2022-01-18 2022-02-08 0.26
2021-12-16 2022-01-12 0.26
2021-11-16 2021-12-05 0.26

Alfa Europa - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-17 15.0
2025-08-04 2025-08-04 3.08
2025-08-03 2025-08-03 2.88
2025-08-01 2025-08-02 1793.14
2025-07-28 2025-07-31 1790.26

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 Europa, UAB (code 304499824) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company reported revenue of €287.3K and net profit of €224.5K, with a profit margin of 78.1%. Revenue increased by 40.1% year on year from €205.1K in 2024, while net profit also rose from €174.0K to €224.5K. The 2023 result was close to breakeven, with a net loss of €49, showing a clear improvement over the following two years. The balance sheet remained strong in 2025: total assets were €421.9K, equity €397.2K and liabilities €24.8K. The equity ratio stood at 94.2%, and debt to equity was 0.06, indicating low leverage. Return on equity was 56.5% and return on assets 53.2%, supported by asset turnover of 0.68x. Revenue per employee was €287.3K and profit per employee was €224.5K, pointing to high operating efficiency in 2025.