Alfaliux - Company finances
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EUR
|
2024
From: 2024-04-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,229 | 141,101 |
| Profit before tax | -7,266 | -2,978 |
| Net profit | -7,266 | -2,978 |
| Equity | -6,265 | -9,244 |
| Liabilities | 15,271 | 29,523 |
| Non-current assets | 0 | 0 |
| Current assets | 9,006 | 19,417 |
| Total assets | 9,006 | 19,417 |
|
Taxes paid
|
||
| STI taxes | 997 | 24,021 |
| Social insurance contributions | 1,522 | 12,030 |
|
Financial indicators
|
||
| Revenue change y/y | - | +351.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.7% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,759 | 32,562 |
Sales revenue
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Alfaliux - Social security debts
The amount of overdue SODRA debt for the company Alfaliux as of the last working day is: 880 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 879.97 |
| 2026-09-05 | 2026-09-17 | 879.97 |
| 2026-08-26 | 2026-09-02 | 879.97 |
| 2026-08-23 | 2026-08-23 | 879.97 |
| 2026-08-19 | 2026-08-19 | 879.97 |
| 2026-08-16 | 2026-08-17 | 879.97 |
| 2026-07-23 | 2026-08-14 | 879.97 |
| 2026-05-03 | 2026-07-22 | 868.63 |
| 2026-04-27 | 2026-04-30 | 868.63 |
| 2026-04-26 | 2026-04-26 | 848.51 |
| 2026-04-24 | 2026-04-25 | 868.63 |
| 2026-04-20 | 2026-04-23 | 848.51 |
| 2026-03-29 | 2026-04-15 | 848.51 |
| 2026-03-15 | 2026-03-27 | 848.51 |
| 2026-02-24 | 2026-03-11 | 848.51 |
| 2026-02-17 | 2026-02-23 | 853.94 |
| 2026-02-10 | 2026-02-16 | 900.76 |
| 2026-02-03 | 2026-02-09 | 908.75 |
| 2026-01-27 | 2026-02-02 | 919.68 |
| 2026-01-22 | 2026-01-26 | 946.08 |
| 2026-01-21 | 2026-01-21 | 968.29 |
| 2026-01-20 | 2026-01-20 | 948.68 |
| 2026-01-19 | 2026-01-19 | 963.30 |
| 2026-01-16 | 2026-01-18 | 975.35 |
| 2026-01-13 | 2026-01-15 | 963.21 |
| 2026-01-08 | 2026-01-12 | 1028.05 |
| 2026-01-06 | 2026-01-07 | 1058.79 |
| 2026-01-05 | 2026-01-05 | 1140.76 |
| 2026-01-01 | 2026-01-04 | 1234.63 |
| 2025-12-23 | 2025-12-30 | 1234.63 |
| 2025-12-17 | 2025-12-22 | 1258.61 |
| 2025-12-16 | 2025-12-16 | 1277.17 |
| 2025-12-12 | 2025-12-15 | 733.13 |
| 2025-12-09 | 2025-12-11 | 753.74 |
| 2025-12-03 | 2025-12-08 | 807.77 |
| 2025-12-02 | 2025-12-02 | 814.98 |
| 2025-11-18 | 2025-12-01 | 1061.73 |
| 2025-10-23 | 2025-10-27 | 993.29 |
| 2025-10-16 | 2025-10-22 | 988.40 |
| 2025-09-16 | 2025-09-23 | 1192.84 |
| 2025-09-07 | 2025-09-15 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-07-24 | 2025-08-29 | 0.10 |
| 2025-07-16 | 2025-07-21 | 951.82 |
| 2025-01-22 | 2025-02-11 | 1.92 |
| 2025-01-02 | 2025-01-07 | 98.25 |
| 2024-12-22 | 2024-12-31 | 98.25 |
| 2024-12-17 | 2024-12-20 | 98.25 |
| 2024-10-25 | 2024-11-07 | 0.02 |
| 2024-10-24 | 2024-10-24 | 450.39 |
| 2024-10-16 | 2024-10-23 | 450.37 |
| 2024-09-17 | 2024-09-19 | 20.70 |
Alfaliux - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Alfaliux is: 2,734 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 2734.08 |
| 2026-09-09 | 2026-09-16 | 1513.59 |
| 2026-09-01 | 2026-09-08 | 1513.03 |
| 2026-08-20 | 2026-08-31 | 1512.14 |
| 2026-08-19 | 2026-08-19 | 1512.06 |
| 2026-08-02 | 2026-08-18 | 1510.62 |
| 2026-07-01 | 2026-08-01 | 1507.64 |
| 2026-06-01 | 2026-06-30 | 1504.64 |
| 2026-05-29 | 2026-05-31 | 1503.84 |
| 2026-05-20 | 2026-05-28 | 1483.26 |
| 2026-05-01 | 2026-05-19 | 1218.56 |
| 2026-04-01 | 2026-04-30 | 1209.86 |
| 2026-03-27 | 2026-03-31 | 1208.12 |
| 2026-03-20 | 2026-03-26 | 1591.77 |
| 2026-03-17 | 2026-03-19 | 0.19 |
| 2026-03-11 | 2026-03-16 | 0.06 |
| 2026-03-08 | 2026-03-10 | 1201.74 |
| 2026-03-02 | 2026-03-07 | 1200.87 |
| 2026-02-27 | 2026-03-01 | 1168.0 |
| 2026-02-18 | 2026-02-26 | 1168.05 |
| 2026-02-03 | 2026-02-17 | 1257.89 |
| 2026-01-29 | 2026-02-02 | 1255.13 |
| 2026-01-23 | 2026-01-28 | 1204.72 |
| 2026-01-22 | 2026-01-22 | 1232.38 |
| 2026-01-20 | 2026-01-21 | 1243.02 |
| 2026-01-18 | 2026-01-19 | 1257.55 |
| 2026-01-14 | 2026-01-17 | 1251.76 |
| 2026-01-09 | 2026-01-13 | 1335.09 |
| 2026-01-08 | 2026-01-08 | 1374.59 |
| 2026-01-01 | 2026-01-07 | 1600.56 |
| 2025-12-31 | 2025-12-31 | 1600.15 |
| 2025-12-28 | 2025-12-30 | 1598.51 |
| 2025-12-27 | 2025-12-27 | 1597.28 |
| 2025-12-24 | 2025-12-26 | 1599.06 |
| 2025-12-18 | 2025-12-23 | 1992.87 |
| 2025-12-17 | 2025-12-17 | 2023.45 |
| 2025-12-15 | 2025-12-16 | 1209.9 |
| 2025-12-10 | 2025-12-14 | 1243.88 |
| 2025-12-05 | 2025-12-09 | 1332.92 |
| 2025-12-01 | 2025-12-04 | 1344.8 |
| 2025-11-28 | 2025-11-30 | 1342.81 |
| 2025-11-27 | 2025-11-27 | 4.81 |
| 2025-11-25 | 2025-11-26 | 925.17 |
| 2025-11-18 | 2025-11-24 | 919.69 |
| 2025-11-07 | 2025-11-17 | 2.12 |
| 2025-11-06 | 2025-11-06 | 1.96 |
| 2025-11-02 | 2025-11-05 | 629.89 |
| 2025-10-30 | 2025-11-01 | 1362.1 |
| 2025-10-26 | 2025-10-29 | 295.88 |
| 2025-10-25 | 2025-10-25 | 290.02 |
| 2025-10-23 | 2025-10-24 | 290.1 |
| 2025-10-15 | 2025-10-22 | 983.87 |
| 2025-10-02 | 2025-10-14 | 1.22 |
| 2025-09-28 | 2025-10-01 | 2047.57 |
| 2025-08-19 | 2025-08-22 | 69.83 |
| 2025-07-28 | 2025-07-29 | 1172.08 |
| 2025-07-16 | 2025-07-22 | 171.53 |
| 2025-07-01 | 2025-07-20 | 22.77 |
| 2025-06-17 | 2025-06-17 | 905.44 |
| 2025-06-14 | 2025-06-16 | 721.48 |
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.
Alfaliux, UAB (company code 306724426) is a Private Limited Liability Company operating in new construction. In 2025, it generated revenue of €141.1K, compared with €31.2K in 2024, which corresponds to a sharp year-on-year increase of 351.8%. Net loss narrowed to €3.0K from €7.3K a year earlier, and the profit margin improved from -23.3% to -2.1%. The 2024–2025 trajectory therefore shows strong top-line growth and a clear improvement in profitability, although the company remained loss-making in 2025. At year-end 2025, total assets stood at €19.4K, liabilities at €29.5K, and equity at -€9.2K. The negative equity position means leverage and return ratios should be interpreted with caution. Asset turnover was 7.27x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €35.3K, while profit per employee was -€744, suggesting positive operating activity but still a negative bottom line.