Alfa vartai - Company finances
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EUR
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2018
From: 2018-06-21
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 | 20,668 | 107,879 | 141,731 | 240,752 | 387,462 | 353,723 | 168,388 | 284,618 |
| Profit before tax | 8,026 | 8,073 | 10,223 | 10,510 | 7,504 | 36,105 | -10,357 | 17,644 |
| Net profit | 8,026 | 7,657 | 9,697 | 9,999 | 6,378 | 30,742 | -10,357 | 17,171 |
| Equity | 12,026 | 19,683 | 29,380 | 33,379 | 39,757 | 70,499 | 60,142 | 77,313 |
| Liabilities | - | - | - | - | 48,045 | 22,067 | 15,370 | 25,945 |
| Non-current assets | 1,133 | 6,463 | 11,694 | 14,651 | 12,589 | 25,783 | 21,854 | 22,397 |
| Current assets | 10,943 | 28,499 | 25,068 | 59,891 | 75,213 | 66,783 | 53,658 | 80,861 |
| Total assets | 12,076 | 34,962 | 36,762 | 74,542 | 87,802 | 92,566 | 75,512 | 103,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,168 | 2,485 | 352 |
| Social insurance contributions | - | - | - | - | - | 3,449 | - | - |
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Financial indicators
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| Revenue change y/y | - | +422.0% | +31.4% | +69.9% | +60.9% | -8.7% | -52.4% | +69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 21.9% | 26.4% | 13.4% | 7.3% | 33.2% | -13.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 38.9% | 33.0% | 30.0% | 16.0% | 43.6% | -17.2% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 7.1% | 6.8% | 4.2% | 1.6% | 8.7% | -6.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 7.5% | 7.2% | 4.4% | 1.9% | 10.2% | -6.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,950 | 47,244 | 72,226 | 103,323 | 101,064 | 56,129 | 94,873 |
Sales revenue
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Alfa vartai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 1.12 |
| 2026-06-16 | 2026-06-28 | 296.57 |
| 2023-10-17 | 2023-11-06 | 1.81 |
| 2023-09-18 | 2023-10-04 | 1.81 |
| 2023-08-17 | 2023-09-04 | 1.81 |
| 2023-07-24 | 2023-08-02 | 1.81 |
| 2023-07-19 | 2023-07-20 | 248.93 |
| 2023-05-02 | 2023-05-07 | 0.25 |
| 2023-04-27 | 2023-04-28 | 0.25 |
| 2023-04-26 | 2023-04-26 | 602.16 |
| 2023-04-25 | 2023-04-25 | 602.41 |
| 2023-04-18 | 2023-04-24 | 602.16 |
| 2023-03-16 | 2023-03-23 | 30.29 |
| 2023-02-17 | 2023-03-05 | 30.29 |
| 2022-02-17 | 2022-02-24 | 0.20 |
Alfa vartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.72 |
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 vartai, MB (code 304862492) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €284.6K and net profit of €17.2K, corresponding to a profit margin of 6.0%. Revenue increased by 69.0% year on year, showing a strong rebound after the weaker 2024 result. The 2-year revenue change remained negative at 19.5% compared with 2023, when revenue was €353.7K and net profit reached €30.7K. In 2024, revenue fell to €168.4K and the company posted a net loss of €10.4K. The balance sheet strengthened in 2025, with total assets of €103.3K, equity of €77.3K and liabilities of €25.9K. Key ratios also indicate solid efficiency, including ROE of 22.2%, ROA of 16.6%, debt-to-equity of 0.34 and asset turnover of 2.76x. Revenue per employee stood at €94.9K in 2025.