Alfatelis - Company finances
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EUR
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2019
From: 2019-08-23
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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Financial data
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| Sales revenue | 39,600 | 289,571 | 407,679 | 619,700 | 613,231 | 983,084 | 1,428,550 |
| Profit before tax | - | - | 97,606 | 23,265 | 22,335 | 68,641 | 57,873 |
| Net profit | 14,328 | 79,790 | 82,262 | 18,993 | 20,275 | 57,970 | 47,175 |
| Equity | 17,440 | 83,294 | 145,556 | 117,490 | 116,588 | 174,559 | 205,263 |
| Liabilities | 23,895 | 10,254 | 44,047 | 78,548 | 105,233 | 109,567 | 172,787 |
| Non-current assets | 0 | 3,004 | 33,388 | 71,072 | 58,644 | 98,295 | 137,502 |
| Current assets | 41,335 | 90,544 | 155,021 | 123,073 | 159,817 | 179,588 | 187,503 |
| Total assets | 41,335 | 93,548 | 188,409 | 194,145 | 218,461 | 277,883 | 325,005 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,729 | 14,568 | 44,607 |
| Social insurance contributions | - | - | - | - | 40,815 | 61,797 | 101,873 |
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Financial indicators
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| Revenue change y/y | - | +631.2% | +40.8% | +52.0% | -1.0% | +60.3% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 85.3% | 43.7% | 9.8% | 9.3% | 20.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 95.8% | 56.5% | 16.2% | 17.4% | 33.2% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 27.6% | 20.2% | 3.1% | 3.3% | 5.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.9% | 3.8% | 3.6% | 7.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.3 | 0.7 | 0.9 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,840 | 96,524 | 70,901 | 55,913 | 51,103 | 73,273 | 77,219 |
Sales revenue
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Alfatelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-08 | 0.25 |
| 2024-02-19 | 2024-02-21 | 145.22 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2022-01-28 | 2022-02-08 | 0.01 |
| 2021-12-21 | 2022-01-02 | 1.06 |
Alfatelis - 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.
Alfatelis, UAB (code 305236153) is a Private Limited Liability Company operating in the installation of aerials and communication systems. In 2025, the company generated revenue of €1.43 million, up 45.3% year on year and 132.9% over two years, showing a strong expansion in sales. Net profit in 2025 was €47.2K, compared with €58.0K in 2024 and €20.3K in 2023, indicating that profitability remained positive despite a lower margin than in the prior year. The profit margin was 3.3% in 2025, after 5.9% in 2024. Total assets increased to €325.0K, while equity reached €205.3K and liabilities €172.8K. The equity ratio stood at 63.2% and debt to equity at 0.84, suggesting a balanced capital structure. Return on equity was 23.0% and return on assets 14.5% in 2025. Asset turnover was 4.40x. Revenue per employee was €79.4K and profit per employee €2.6K, reflecting solid operational productivity.