Alfaroute - Company finances
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EUR
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2022
From: 2022-01-11
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,588 | 1,100,150 | 4,578,674 | 5,629,344 |
| Profit before tax | 17,173 | 79,996 | 39,383 | 87,106 |
| Net profit | 16,232 | 67,894 | 33,316 | 73,169 |
| Equity | 73,307 | 141,201 | 174,518 | 247,687 |
| Liabilities | 104,174 | 294,622 | 479,679 | 1,043,045 |
| Non-current assets | 91,147 | 173,162 | 145,734 | 116,693 |
| Current assets | 86,334 | 262,661 | 508,463 | 1,174,039 |
| Total assets | 177,481 | 435,823 | 654,197 | 1,290,732 |
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Taxes paid
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||||
| STI taxes | - | - | 21,770 | 21,048 |
| Social insurance contributions | - | 7,941 | 19,695 | 12,246 |
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Financial indicators
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| Revenue change y/y | - | +451.2% | +316.2% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 15.6% | 5.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 48.1% | 19.1% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 6.2% | 0.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 7.3% | 0.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.1 | 2.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,794 | 235,745 | 670,053 | 965,036 |
Sales revenue
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Alfaroute - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-31 | 1019.87 |
| 2026-07-26 | 2026-08-03 | 1167.58 |
| 2026-07-23 | 2026-07-25 | 1033.91 |
| 2026-07-21 | 2026-07-22 | 3690.76 |
| 2026-07-16 | 2026-07-20 | 3838.47 |
| 2026-06-16 | 2026-07-15 | 1167.58 |
| 2026-05-17 | 2026-05-19 | 1050.61 |
| 2026-04-27 | 2026-04-28 | 1023.84 |
| 2026-04-26 | 2026-04-26 | 1021.45 |
| 2026-04-24 | 2026-04-25 | 1023.84 |
| 2026-04-20 | 2026-04-23 | 1021.45 |
| 2026-03-27 | 2026-03-27 | 1021.84 |
| 2026-03-17 | 2026-03-25 | 1021.84 |
| 2025-09-16 | 2025-10-12 | 1418.71 |
| 2025-08-19 | 2025-08-29 | 1354.05 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-16 | 2025-05-18 | 588.54 |
| 2025-04-30 | 2025-04-30 | 1207.46 |
| 2025-04-16 | 2025-04-22 | 1207.46 |
| 2025-03-18 | 2025-04-15 | 7.80 |
| 2025-02-19 | 2025-03-16 | 7.79 |
| 2025-02-18 | 2025-02-18 | 13.39 |
| 2025-01-22 | 2025-02-17 | 7.79 |
| 2025-01-17 | 2025-01-21 | 0.01 |
| 2025-01-16 | 2025-01-16 | 12.03 |
| 2024-11-18 | 2024-11-27 | 1417.65 |
| 2024-10-24 | 2024-10-28 | 214.31 |
| 2024-10-23 | 2024-10-23 | 201.89 |
| 2024-10-16 | 2024-10-22 | 1415.24 |
| 2024-09-17 | 2024-09-22 | 1333.60 |
| 2024-09-04 | 2024-09-16 | 6.47 |
| 2024-08-19 | 2024-09-03 | 1805.44 |
| 2024-07-24 | 2024-08-18 | 6.46 |
| 2024-07-16 | 2024-07-21 | 1736.04 |
| 2024-06-18 | 2024-06-20 | 1742.31 |
| 2024-05-23 | 2024-06-17 | 1.57 |
| 2024-05-16 | 2024-05-22 | 2076.36 |
| 2024-04-23 | 2024-05-15 | 1.57 |
| 2024-04-16 | 2024-04-18 | 2053.99 |
| 2024-03-18 | 2024-03-19 | 1915.31 |
| 2024-02-19 | 2024-02-19 | 1414.06 |
| 2024-01-23 | 2024-02-18 | 2.42 |
| 2024-01-16 | 2024-01-16 | 1262.65 |
| 2023-12-18 | 2023-12-18 | 127.05 |
| 2023-11-16 | 2023-11-22 | 1121.04 |
| 2023-10-17 | 2023-10-17 | 1007.41 |
| 2023-09-18 | 2023-09-18 | 932.10 |
| 2023-08-17 | 2023-08-22 | 551.42 |
| 2023-07-28 | 2023-08-16 | 1.41 |
| 2023-07-24 | 2023-07-25 | 1.46 |
| 2023-06-16 | 2023-06-19 | 491.10 |
| 2023-05-16 | 2023-05-22 | 321.57 |
| 2023-04-18 | 2023-04-18 | 541.54 |
| 2022-12-16 | 2022-12-21 | 63.29 |
| 2022-11-21 | 2022-12-15 | 43.19 |
| 2022-11-17 | 2022-11-18 | 43.19 |
| 2022-10-28 | 2022-11-16 | 22.14 |
| 2022-10-18 | 2022-10-27 | 22.00 |
| 2022-09-16 | 2022-10-09 | 12.00 |
| 2022-08-23 | 2022-09-15 | 3.31 |
| 2022-07-25 | 2022-08-22 | 2.23 |
| 2022-07-18 | 2022-07-24 | 2.16 |
| 2022-06-16 | 2022-07-17 | 1.08 |
| 2022-05-17 | 2022-05-25 | 6.28 |
| 2022-04-28 | 2022-05-16 | 5.20 |
| 2022-04-19 | 2022-04-27 | 5.14 |
| 2022-03-16 | 2022-04-18 | 4.06 |
| 2022-02-17 | 2022-03-15 | 2.98 |
Alfaroute - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alfaroute is: 4,395 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4395.45 |
| 2026-09-25 | 2026-09-30 | 7184.11 |
| 2026-09-20 | 2026-09-24 | 7169.77 |
| 2026-09-17 | 2026-09-19 | 3465.99 |
| 2026-09-01 | 2026-09-16 | 3623.7 |
| 2026-08-28 | 2026-08-31 | 3619.94 |
| 2026-08-25 | 2026-08-27 | 3612.05 |
| 2026-08-23 | 2026-08-24 | 6402.74 |
| 2026-08-20 | 2026-08-22 | 6398.9 |
| 2026-08-19 | 2026-08-19 | 6397.67 |
| 2026-08-18 | 2026-08-18 | 6456.14 |
| 2026-08-13 | 2026-08-17 | 6436.04 |
| 2026-08-09 | 2026-08-12 | 8708.9 |
| 2026-08-07 | 2026-08-08 | 8706.58 |
| 2026-08-02 | 2026-08-06 | 8692.66 |
| 2026-07-22 | 2026-08-01 | 8442.22 |
| 2026-07-01 | 2026-07-21 | 1888.6 |
| 2026-06-30 | 2026-06-30 | 1881.97 |
| 2026-06-27 | 2026-06-29 | 1884.05 |
| 2026-04-27 | 2026-05-26 | 1.7 |
| 2026-04-17 | 2026-04-26 | 1.5 |
| 2026-04-15 | 2026-04-16 | 379.5 |
| 2026-04-14 | 2026-04-14 | 379.4 |
| 2026-04-13 | 2026-04-13 | 380.6 |
| 2026-04-10 | 2026-04-12 | 380.4 |
| 2026-04-09 | 2026-04-09 | 378.0 |
| 2025-02-21 | 2025-02-26 | 0.19 |
| 2025-02-20 | 2025-02-20 | 858.99 |
| 2025-02-19 | 2025-02-19 | 3338.83 |
| 2025-02-18 | 2025-02-18 | 3260.78 |
| 2025-01-15 | 2025-01-15 | 1500.9 |
| 2025-01-14 | 2025-01-14 | 1500.5 |
| 2025-01-13 | 2025-01-13 | 1500.1 |
| 2025-01-10 | 2025-01-12 | 1498.9 |
| 2025-01-01 | 2025-01-09 | 1495.3 |
| 2024-12-31 | 2024-12-31 | 1489.42 |
| 2024-12-30 | 2024-12-30 | 1489.78 |
| 2024-12-29 | 2024-12-29 | 1943.78 |
| 2024-12-20 | 2024-12-28 | 2363.78 |
| 2024-12-19 | 2024-12-19 | 2363.3 |
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.
Alfaroute, UAB (code 305976634) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 5.63 million in revenue, up 22.9% year on year and 411.7% over two years. Net profit increased to EUR 73.2 thousand from EUR 33.3 thousand in 2024 and EUR 67.9 thousand in 2023. Profitability remained modest, with a 1.3% profit margin in 2025, after 0.7% in 2024 and 6.2% in 2023. The balance sheet expanded materially: total assets rose to EUR 1.29 million, equity to EUR 247.7 thousand and liabilities to EUR 1.04 million. Equity represented 19.2% of assets, while debt to equity was 4.21. Return on equity was 29.5% and return on assets 5.7%, with asset turnover at 4.36x. Revenue per employee reached EUR 1.13 million, while profit per employee was EUR 14.6 thousand, indicating high operating scale despite thin margins.