Alfapa - Company finances
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EUR
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2022
From: 2022-02-23
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 | - | - | 4,180 | 34,746 |
| Profit before tax | - | - | 3 | -298 |
| Net profit | 0 | 0 | 3 | -298 |
| Equity | - | 10 | 4 | -294 |
| Liabilities | 0 | 0 | 1,400 | 300 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 10 | 1,404 | 6 |
| Total assets | 0 | 10 | 1,404 | 6 |
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Financial indicators
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| Revenue change y/y | - | - | - | +731.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.2% | -4966.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 75.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 350.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Alfapa - Social security debts
The company had no debts to Sodra
Alfapa - 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.
Alfapa, MB (code 306021680) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €34.7K, up from €4.2K in 2024, which indicates a strong year-on-year increase in turnover. Despite the higher revenue base, profitability weakened: net profit changed from a marginal €3 gain in 2024 to a net loss of €298 in 2025, and the profit margin moved from 0.1% to -0.9%. The latest year therefore shows growth in sales but not in earnings. On the balance sheet, 2025 total assets were only €6, compared with €1.4K in 2024, while liabilities stood at €300 and equity at -€294. This points to a very small asset base and a negative equity position at year-end 2025. Because the equity and asset levels are negligible, standard return and leverage ratios are not especially meaningful in isolation. Overall, the latest financial year shows a sharp expansion in revenue alongside a move into loss-making territory and a weakened balance sheet position.