Alfa kodas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-07-17
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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Financial data
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| Sales revenue | 341 | 622 | 2,351 | 39,469 | 1,763 | 31 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 126 | -315 | 1,504 | 26,344 | -5,698 | -32 |
| Equity | 136 | -179 | 1,325 | 17,206 | 8 | -24 |
| Liabilities | 8 | 203 | 257 | 2,146 | 681 | 650 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 144 | 24 | 1,582 | 19,352 | 689 | 626 |
| Total assets | 144 | 24 | 1,582 | 19,352 | 689 | 626 |
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Financial indicators
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| Revenue change y/y | - | +82.4% | +278.0% | +1578.8% | -95.5% | -98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | -1312.5% | 95.1% | 136.1% | -827.0% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | - | 113.5% | 153.1% | -71225.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | -50.6% | 64.0% | 66.7% | -323.2% | -103.2% |
| 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 | - | 0.2 | 0.1 | 85.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Alfa kodas - Social security debts
The company had no debts to Sodra
Alfa kodas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.