Alfa innovation - Company finances
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EUR
|
2022
From: 2022-08-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 103,111 | 28,413 | 5,150 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 1,965 | -5,151 | 2,028 |
| Equity | 2,500 | 4,465 | -687 | 1,342 |
| Liabilities | 0 | 10,757 | 952 | 1,002 |
| Non-current assets | 0 | 4,514 | 0 | 0 |
| Current assets | 2,500 | 10,708 | 265 | 2,344 |
| Total assets | 2,500 | 15,222 | 265 | 2,344 |
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Taxes paid
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||||
| STI taxes | - | 9,547 | 3,019 | 800 |
| Social insurance contributions | - | 11,076 | 2,285 | - |
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Financial indicators
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| Revenue change y/y | - | - | -72.4% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.9% | -1943.8% | 86.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 44.0% | - | 151.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | -18.1% | 39.4% |
| 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. | - | 2.4 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,708 | 5,683 | 5,150 |
Sales revenue
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Alfa innovation - Social security debts
The amount of overdue SODRA debt for the company Alfa innovation as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 22.33 |
| 2026-09-10 | 2026-09-15 | 1.06 |
| 2026-09-05 | 2026-09-09 | 0.99 |
| 2026-08-26 | 2026-09-02 | 0.99 |
| 2026-08-23 | 2026-08-23 | 0.99 |
| 2026-08-19 | 2026-08-19 | 20.99 |
| 2026-06-16 | 2026-06-16 | 20.45 |
| 2026-05-17 | 2026-05-24 | 22.18 |
| 2026-05-03 | 2026-05-14 | 0.91 |
| 2026-04-27 | 2026-04-29 | 0.91 |
| 2026-04-26 | 2026-04-26 | 0.74 |
| 2026-04-24 | 2026-04-25 | 0.91 |
| 2026-04-20 | 2026-04-23 | 0.74 |
| 2026-03-27 | 2026-03-27 | 19.86 |
| 2026-03-17 | 2026-03-25 | 19.86 |
| 2026-02-18 | 2026-02-23 | 20.59 |
| 2026-01-21 | 2026-01-28 | 21.32 |
| 2026-01-16 | 2026-01-20 | 21.21 |
| 2025-12-16 | 2025-12-22 | 20.94 |
| 2025-11-18 | 2025-11-26 | 22.67 |
| 2025-10-23 | 2025-11-17 | 1.40 |
| 2025-10-16 | 2025-10-22 | 1.36 |
| 2025-09-17 | 2025-10-12 | 1.36 |
| 2025-09-16 | 2025-09-16 | 21.26 |
| 2025-08-28 | 2025-08-29 | 19.99 |
| 2025-08-19 | 2025-08-21 | 19.99 |
| 2025-06-17 | 2025-06-19 | 21.27 |
| 2025-05-16 | 2025-05-22 | 21.95 |
| 2025-05-04 | 2025-05-15 | 0.68 |
| 2025-04-30 | 2025-04-30 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-04-16 | 2025-04-23 | 0.64 |
| 2025-03-18 | 2025-04-10 | 0.32 |
| 2025-02-18 | 2025-02-23 | 20.95 |
| 2024-04-23 | 2024-04-23 | 1.33 |
| 2024-04-16 | 2024-04-21 | 853.19 |
| 2024-03-19 | 2024-04-15 | 2.69 |
| 2024-03-18 | 2024-03-18 | 1112.25 |
| 2024-02-19 | 2024-03-17 | 2.65 |
| 2024-01-23 | 2024-02-14 | 2.65 |
| 2023-12-18 | 2023-12-21 | 183.35 |
| 2023-11-24 | 2023-11-26 | 605.60 |
| 2023-11-16 | 2023-11-23 | 638.51 |
| 2023-06-16 | 2023-07-12 | 0.06 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-12 | 0.06 |
Alfa innovation - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Alfa innovation is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-14 | 0.29 |
| 2026-06-30 | 2026-07-15 | 0.1 |
| 2026-03-13 | 2026-03-18 | 7.69 |
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.
Alfa innovation, UAB (code 306126553) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, revenue was €5.2K and net profit was €2.0K. This followed a sharp contraction from €103.1K revenue and €2.0K profit in 2023 to €28.4K revenue and a €5.2K loss in 2024, showing a clear three-year decline in turnover with a brief return to profit in 2025. The 2025 profit came from a very small revenue base, so profitability should be viewed in that context. At year-end 2025, total assets were €2.3K, equity €1.3K and liabilities €1.0K. The equity ratio was 57.2% and debt-to-equity 0.75, indicating moderate leverage. Asset turnover was 2.20x. Return measures were elevated because equity and assets were very small. Revenue per employee was €5.2K and profit per employee €2.0K, pointing to limited operating scale.