Alfaversla, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Alfaversla - Company finances

EUR
2019
From: 2019-01-17
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 334,253 352,117 481,841 1,023,009 901,353 1,414,965 1,243,009
Profit before tax 3,034 2,439 -13,021 54,500 51,628 90,902 30,957
Net profit 3,034 1,263 -13,021 47,094 43,648 78,764 26,336
Equity 34,534 35,797 22,775 69,869 113,517 192,281 218,617
Liabilities 1,245 33,575 80,698 224,503 119,154 218,564 82,298
Non-current assets 14,324 29,085 19,248 12,088 43,233 74,492 76,778
Current assets 20,903 39,063 82,886 281,922 159,399 280,831 190,126
Total assets 35,227 68,148 102,134 294,010 202,632 355,323 266,904
Taxes paid
STI taxes - - - - 56,739 88,457 74,747
Social insurance contributions - - - - 11,211 28,773 37,684
Financial indicators
Revenue change y/y - +5.3% +36.8% +112.3% -11.9% +57.0% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 1.9% -12.7% 16.0% 21.5% 22.2% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 3.5% -57.2% 67.4% 38.5% 41.0% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.4% -2.7% 4.6% 4.8% 5.6% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.7% -2.7% 5.3% 5.7% 6.4% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.9 3.5 3.2 1.0 1.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,340 63,066 96,368 250,535 196,660 192,951 142,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alfaversla - Social security debts

From To Debt, €
2026-09-20 2026-09-20 4089.95
2026-09-16 2026-09-17 4089.95
2026-07-26 2026-08-04 10.95
2026-07-19 2026-07-20 10.95
2026-07-16 2026-07-17 10.95
2026-02-18 2026-03-11 1.95
2026-01-21 2026-02-12 1.95
2025-12-16 2025-12-16 3738.82
2025-09-30 2025-10-14 0.26
2025-07-16 2025-07-21 35.73
2023-12-18 2024-01-11 0.15
2023-11-28 2023-12-12 0.15
2022-09-16 2022-09-19 99.56

Alfaversla - VMI tax arrears

From To Overdue, €
2025-08-06 2025-08-14 0.66
2025-08-02 2025-08-05 511.99
2025-05-20 2025-05-24 0.09
2025-05-17 2025-05-19 8652.27
2025-05-13 2025-05-16 8647.87
2025-05-01 2025-05-12 8621.47
2025-04-30 2025-04-30 0.85
2025-04-28 2025-04-29 5240.21

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.
Alfaversla, UAB (code 304991213) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.24M, down 12.2% year on year from €1.41M in 2024, but still above the €901.4K reported in 2023, which indicates a two-year revenue increase of 37.9%. Net profit in 2025 was €26.3K, compared with €78.8K in 2024 and €43.6K in 2023, while the profit margin declined to 2.1% from 5.6% a year earlier. The company’s balance sheet remained solid in 2025, with total assets of €266.9K, equity of €218.6K and liabilities of €82.3K. Equity represented 81.9% of assets, and the debt-to-equity ratio stood at 0.38. Profitability and efficiency indicators were positive, with ROE at 12.1%, ROA at 9.9% and asset turnover at 4.66x. Revenue per employee was €155.4K, while profit per employee was €3.3K, reflecting a business that remained profitable in 2025 despite lower margins and softer annual revenue.