Alfėja - Company finances
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EUR
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2019
From: 2019-02-20
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 | 79,595 | 80,820 | 85,187 | 99,448 | 113,097 | 110,550 | 121,267 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,065 | -11,930 | -18,220 | -25,502 | -6,963 | -8,955 | 9,645 |
| Equity | 165,519 | 60,641 | 42,421 | 16,918 | 9,956 | 1,001 | 10,645 |
| Liabilities | 12,273 | 11,297 | 28,691 | 41,003 | 41,176 | 41,911 | 43,603 |
| Non-current assets | 156,579 | 52,336 | 42,822 | 35,831 | 32,037 | 29,618 | 27,849 |
| Current assets | 20,544 | 18,954 | 27,766 | 20,864 | 19,032 | 13,219 | 26,321 |
| Total assets | 177,123 | 71,290 | 70,588 | 56,695 | 51,069 | 42,837 | 54,170 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,747 | 23,702 | 25,426 |
| Social insurance contributions | - | - | - | - | 11,966 | 13,113 | 14,992 |
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Financial indicators
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| Revenue change y/y | - | +1.5% | +5.4% | +16.7% | +13.7% | -2.3% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -16.7% | -25.8% | -45.0% | -13.6% | -20.9% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -19.7% | -43.0% | -150.7% | -69.9% | -894.6% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -14.8% | -21.4% | -25.6% | -6.2% | -8.1% | 8.0% |
| 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 | 0.7 | 2.4 | 4.1 | 41.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,964 | 11,973 | 13,451 | 16,127 | 18,340 | 17,927 | 19,665 |
Sales revenue
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Alfėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-28 | 15.93 |
| 2023-05-16 | 2023-06-05 | 0.81 |
| 2023-05-02 | 2023-05-07 | 0.81 |
| 2023-04-27 | 2023-04-28 | 0.81 |
| 2023-04-25 | 2023-04-25 | 0.81 |
| 2023-02-17 | 2023-02-20 | 450.00 |
Alfėja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alfeja, UAB (code 305026728) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €121.3K and net profit of €9.6K, translating into an 8.0% profit margin. Revenue improved by 9.7% year on year and was also above the 2023 level of €113.1K, while the business moved from losses in both 2023 (-€7.0K) and 2024 (-€9.0K) to a profit in 2025. The balance sheet also strengthened in 2025: total assets rose to €54.2K from €42.8K in 2024, equity increased to €10.6K, and liabilities stood at €43.6K. The company’s capital structure remains leveraged, with liabilities exceeding equity and an equity ratio of 19.6%. Asset turnover was 2.24x, indicating efficient use of assets relative to revenue. Revenue per employee was €20.2K and profit per employee was €1.6K, pointing to modest operating scale but improved profitability in 2025.