Alfa sprendimai - 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 | 47,419 | 67,408 | 36,861 | 75,378 | 61,552 | 77,373 | 116,859 | 122,700 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,111 | 24,349 | 16,878 | 37,390 | 31,644 | 44,570 | 62,092 | 67,598 |
| Equity | 25,589 | 49,938 | 66,816 | 104,206 | 135,851 | 180,421 | 242,513 | 309,956 |
| Liabilities | 2,996 | 2,929 | 2,452 | 6,809 | 7,163 | 11,156 | 15,140 | 15,396 |
| Non-current assets | 2,061 | 2,439 | 1,777 | 4,732 | 4,006 | 3,406 | 2,806 | 7,888 |
| Current assets | 26,524 | 50,428 | 67,491 | 106,283 | 139,008 | 188,171 | 254,847 | 317,464 |
| Total assets | 28,585 | 52,867 | 69,268 | 111,015 | 143,014 | 191,577 | 257,653 | 325,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,666 | 21,368 | 25,670 |
| Social insurance contributions | - | - | - | - | - | - | 3,333 | 4,336 |
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Financial indicators
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| Revenue change y/y | +279.7% | +42.2% | -45.3% | +104.5% | -18.3% | +25.7% | +51.0% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | 46.1% | 24.4% | 33.7% | 22.1% | 23.3% | 24.1% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 48.8% | 25.3% | 35.9% | 23.3% | 24.7% | 25.6% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 36.1% | 45.8% | 49.6% | 51.4% | 57.6% | 53.1% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,879 | 17,210 | 12,287 | 25,126 | 20,517 | 25,791 | 29,215 | 30,675 |
Sales revenue
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Alfa sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-15 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-06-05 | 2023-06-14 | 4.81 |
Alfa sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 1557.87 |
| 2024-12-30 | 2024-12-31 | 1556.19 |
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 sprendimai, UAB (company code 304565217) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €122.7K and net profit of €67.6K, corresponding to a profit margin of 55.1%. Revenue increased by 5.0% year on year, while over the last two years it rose by 58.6%, showing a clear expansion trend. Profit also strengthened across the period, from €44.6K in 2023 to €62.1K in 2024 and €67.6K in 2025. The balance sheet also developed positively: total assets grew from €191.6K in 2023 to €257.7K in 2024 and €325.4K in 2025, while equity increased from €180.4K to €242.5K and then to €310.0K. Liabilities remained low at €15.4K in 2025, and the equity ratio stood at 95.3%. Return on equity was 21.8% and return on assets 20.8%, supported by an asset turnover of 0.38x. Revenue per employee was €30.7K in 2025.