ALFENAS - Company finances
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EUR
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2024
From: 2024-03-15
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 | 32,149 | 13,219 |
| Profit before tax | 27,415 | 5,367 |
| Net profit | 27,415 | 5,054 |
| Equity | 27,415 | 32,469 |
| Liabilities | 697 | 860 |
| Non-current assets | 5,390 | 6,350 |
| Current assets | 22,647 | 26,963 |
| Total assets | 28,037 | 33,313 |
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Financial indicators
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| Revenue change y/y | - | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.3% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.3% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ALFENAS - Social security debts
The company had no debts to Sodra
ALFENAS - 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.
ALFENAS, MB, company code 306703357, is a Lithuanian small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, it generated revenue of €13.2K, down 58.9% year on year from €32.1K in 2024. Despite the lower turnover, the company remained profitable, posting net profit of €5.1K and a profit margin of 38.2% in 2025, compared with €27.4K and 85.3% in 2024. The two-year trend shows a clear contraction in revenue, while earnings stayed positive. The balance sheet remained conservative and lightly leveraged: total assets increased from €28.0K in 2024 to €33.3K in 2025, equity rose from €27.4K to €32.5K, and liabilities stayed low at €860. Key ratios for 2025 indicate solid efficiency and financial strength, with ROE at 15.6%, ROA at 15.2%, debt-to-equity at 0.03, equity ratio at 97.5%, and asset turnover at 0.40x.