Alfa Tech LT, UAB - financials and debts

Company age: 2 y. 10 mo.

Update

Alfa Tech LT - Company finances

EUR
2023
From: 2023-11-08
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 800,825 6,900
Profit before tax - 43,794 -14,157
Net profit 0 37,214 -14,157
Equity 1,000 38,214 24,057
Liabilities 0 45,713 3,949
Non-current assets 0 0 0
Current assets 1,000 83,927 28,006
Total assets 1,000 83,927 28,006
Taxes paid
STI taxes - 12,908 5,213
Social insurance contributions - 57,584 3,136
Financial indicators
Revenue change y/y - - -99.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 44.3% -50.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 97.4% -58.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.6% -205.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.5% -205.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 40,041 6,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfa Tech LT - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.06
2026-05-17 2026-05-17 72.24
2025-11-18 2025-12-14 1.24
2025-10-23 2025-11-16 0.13
2025-10-16 2025-10-22 0.11
2025-09-16 2025-10-14 0.11
2025-09-07 2025-09-07 0.11
2025-08-31 2025-09-03 0.11
2025-08-19 2025-08-29 0.11
2025-07-24 2025-08-13 0.11
2025-07-16 2025-07-16 46.11
2025-06-17 2025-06-24 46.11

Alfa Tech LT - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-23 0.0
2026-07-26 2026-08-01 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 498.85
2026-05-31 2026-05-31 498.85
2026-05-29 2026-05-30 498.85
2026-05-28 2026-05-28 498.85
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 209.31
2025-12-28 2025-12-28 209.31
2025-12-26 2025-12-27 1.44
2025-12-25 2025-12-25 1.44
2025-12-24 2025-12-24 1.44
2025-12-23 2025-12-23 1.44
2025-12-22 2025-12-22 1.44
2025-12-19 2025-12-21 1.44
2025-12-18 2025-12-18 1.44
2025-12-17 2025-12-17 1.44
2025-12-15 2025-12-16 1.44
2025-12-12 2025-12-14 1.44
2025-12-11 2025-12-11 1.44
2025-12-09 2025-12-10 1.44
2025-12-08 2025-12-08 1.44
2025-12-05 2025-12-07 1.44
2025-12-03 2025-12-04 1.44
2025-12-02 2025-12-02 1.44
2025-11-30 2025-12-01 1.44
2025-11-28 2025-11-29 1.44
2025-11-27 2025-11-27 0.01
2025-11-25 2025-11-26 0.01
2025-11-24 2025-11-24 0.01
2025-11-22 2025-11-23 0.01
2025-11-18 2025-11-21 1626.99
2025-11-14 2025-11-17 1627.59
2025-11-12 2025-11-13 1612.13
2025-11-02 2025-11-11 1670.12
2025-10-23 2025-11-01 1670.11
2025-10-17 2025-10-22 1769.26
2025-10-08 2025-10-16 1755.0
2025-08-02 2025-08-12 38.31
2025-07-18 2025-08-01 0.31
2025-06-26 2025-07-20 7.2
2025-07-08 2025-07-17 38.0
2025-06-24 2025-06-25 3.45
2025-06-19 2025-06-23 4454.42

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 Tech LT, UAB (company code 306623765) is a private limited liability company engaged in other computer programming activities. In 2025, it generated €6.9K in revenue, compared with €800.8K in 2024, which indicates a sharp year-on-year decline of 99.1%. The company moved from a net profit of €37.2K in 2024 to a net loss of €14.2K in 2025, showing a clear deterioration in operating performance. The balance sheet also contracted materially: total assets fell to €28.0K from €83.9K a year earlier. At the end of 2025, equity stood at €24.1K and liabilities at €3.9K, leaving an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Asset turnover was 0.25x, reflecting limited use of the asset base to generate sales. Revenue per employee was €6.9K. Overall, the 2025 results point to a much smaller and loss-making business than in 2024.