ALOVEKS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 319,914 | 247,524 | 247,157 | 218,482 | 288,320 | 226,077 | 208,926 | 240,916 |
| Profit before tax | 9,334 | 6,698 | 14,423 | -23,764 | 7,579 | 1,216 | -43,989 | 5,258 |
| Net profit | 8,914 | 5,666 | 12,257 | -23,764 | 7,579 | 1,161 | -43,989 | 5,258 |
| Equity | 89,445 | 95,111 | 107,368 | 83,603 | 91,182 | 92,398 | 48,354 | 53,355 |
| Liabilities | 30,352 | 33,275 | 46,960 | 39,387 | 36,971 | 32,997 | 96,152 | 83,705 |
| Non-current assets | 55,212 | 77,177 | 50,593 | 38,295 | 33,532 | 22,655 | 28,846 | 30,154 |
| Current assets | 64,585 | 51,209 | 103,735 | 84,695 | 94,621 | 102,740 | 45,660 | 36,906 |
| Total assets | 119,797 | 128,386 | 154,328 | 122,990 | 128,153 | 125,395 | 74,506 | 67,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,858 | 27,960 | 40,211 |
| Social insurance contributions | - | - | - | - | - | 40,072 | 37,535 | 38,871 |
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Financial indicators
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| Revenue change y/y | +33.3% | -22.6% | -0.1% | -11.6% | +32.0% | -21.6% | -7.6% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 4.4% | 7.9% | -19.3% | 5.9% | 0.9% | -59.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 6.0% | 11.4% | -28.4% | 8.3% | 1.3% | -91.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.3% | 5.0% | -10.9% | 2.6% | 0.5% | -21.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.7% | 5.8% | -10.9% | 2.6% | 0.5% | -21.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,058 | 12,640 | 13,481 | 11,550 | 14,913 | 11,795 | 12,536 | 14,979 |
Sales revenue
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ALOVEKS - Social security debts
The amount of overdue SODRA debt for the company ALOVEKS as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 75.37 |
| 2026-08-26 | 2026-08-27 | 2775.30 |
| 2026-08-23 | 2026-08-23 | 2790.35 |
| 2026-08-19 | 2026-08-19 | 2790.35 |
| 2026-08-16 | 2026-08-16 | 1212.44 |
| 2026-08-13 | 2026-08-14 | 1212.44 |
| 2026-07-31 | 2026-08-12 | 1214.52 |
| 2026-07-24 | 2026-07-30 | 2301.50 |
| 2026-07-19 | 2026-07-23 | 2570.34 |
| 2026-07-16 | 2026-07-17 | 2570.34 |
| 2026-06-16 | 2026-06-24 | 2703.17 |
| 2026-05-26 | 2026-06-07 | 2816.95 |
| 2026-05-17 | 2026-05-25 | 2821.61 |
| 2026-05-03 | 2026-05-03 | 2721.42 |
| 2026-04-24 | 2026-04-29 | 2721.42 |
| 2026-04-20 | 2026-04-23 | 3072.93 |
| 2026-03-29 | 2026-04-06 | 1497.44 |
| 2026-03-27 | 2026-03-27 | 2601.86 |
| 2026-03-25 | 2026-03-26 | 1497.44 |
| 2026-03-17 | 2026-03-24 | 2601.86 |
| 2026-02-18 | 2026-02-25 | 3198.81 |
| 2026-02-02 | 2026-02-02 | 816.43 |
| 2026-01-26 | 2026-02-01 | 3482.82 |
| 2026-01-21 | 2026-01-25 | 3282.82 |
| 2026-01-16 | 2026-01-20 | 3452.14 |
| 2025-12-16 | 2025-12-28 | 3536.83 |
| 2025-11-18 | 2025-11-27 | 3444.88 |
| 2025-10-24 | 2025-11-17 | 29.55 |
| 2025-10-23 | 2025-10-23 | 3464.48 |
| 2025-10-16 | 2025-10-22 | 3434.93 |
| 2025-09-21 | 2025-09-23 | 3516.05 |
| 2025-09-16 | 2025-09-20 | 3700.64 |
| 2025-09-01 | 2025-09-03 | 2732.77 |
| 2025-08-31 | 2025-08-31 | 2735.69 |
| 2025-08-28 | 2025-08-29 | 3352.30 |
| 2025-08-27 | 2025-08-27 | 2735.69 |
| 2025-08-19 | 2025-08-26 | 3352.30 |
| 2025-08-01 | 2025-08-18 | 36.77 |
| 2025-07-25 | 2025-07-31 | 125.60 |
| 2025-07-24 | 2025-07-24 | 2916.76 |
| 2025-07-16 | 2025-07-23 | 2879.99 |
| 2025-06-27 | 2025-06-30 | 2964.99 |
| 2025-06-17 | 2025-06-26 | 3023.28 |
| 2025-05-28 | 2025-05-28 | 2215.08 |
| 2025-05-27 | 2025-05-27 | 2369.25 |
| 2025-05-16 | 2025-05-26 | 3051.59 |
| 2025-05-04 | 2025-05-15 | 42.58 |
| 2025-05-01 | 2025-05-01 | 2993.40 |
| 2025-04-30 | 2025-04-30 | 2977.41 |
| 2025-04-25 | 2025-04-29 | 2993.40 |
| 2025-04-24 | 2025-04-24 | 3019.99 |
| 2025-04-16 | 2025-04-23 | 2977.41 |
| 2025-03-27 | 2025-03-30 | 3282.89 |
| 2025-03-21 | 2025-03-26 | 3366.39 |
| 2025-03-18 | 2025-03-20 | 3388.47 |
| 2025-03-03 | 2025-03-03 | 3421.53 |
| 2025-02-18 | 2025-02-26 | 3421.53 |
| 2025-02-10 | 2025-02-10 | 2950.40 |
| 2025-02-06 | 2025-02-09 | 2720.83 |
| 2025-02-04 | 2025-02-05 | 2728.02 |
| 2025-01-27 | 2025-02-03 | 2950.40 |
| 2025-01-22 | 2025-01-26 | 3155.93 |
| 2025-01-16 | 2025-01-21 | 3110.65 |
| 2025-01-08 | 2025-01-12 | 1526.13 |
| 2025-01-07 | 2025-01-07 | 1554.75 |
| 2025-01-02 | 2025-01-06 | 3005.45 |
| 2024-12-30 | 2024-12-31 | 3005.45 |
| 2024-12-22 | 2024-12-29 | 3140.95 |
| 2024-12-17 | 2024-12-20 | 3140.95 |
| 2024-11-18 | 2024-11-26 | 3342.32 |
| 2024-11-06 | 2024-11-17 | 43.75 |
| 2024-10-29 | 2024-11-05 | 734.58 |
| 2024-10-28 | 2024-10-28 | 2859.89 |
| 2024-10-24 | 2024-10-27 | 2894.16 |
| 2024-10-23 | 2024-10-23 | 2850.41 |
| 2024-10-16 | 2024-10-22 | 3138.05 |
| 2024-09-26 | 2024-10-07 | 3122.94 |
| 2024-09-17 | 2024-09-25 | 3598.00 |
| 2024-08-27 | 2024-08-27 | 3355.98 |
| 2024-08-19 | 2024-08-26 | 3742.85 |
| 2024-07-25 | 2024-08-18 | 13.55 |
| 2024-07-24 | 2024-07-24 | 3219.24 |
| 2024-07-16 | 2024-07-23 | 3313.20 |
| 2024-06-18 | 2024-06-26 | 2825.28 |
| 2024-05-16 | 2024-05-19 | 2667.65 |
| 2024-04-23 | 2024-04-25 | 226.84 |
| 2024-04-16 | 2024-04-22 | 216.46 |
| 2024-03-18 | 2024-03-20 | 3184.64 |
| 2024-02-19 | 2024-02-20 | 1880.78 |
| 2024-01-16 | 2024-01-16 | 2253.34 |
| 2024-01-08 | 2024-01-08 | 738.90 |
| 2023-12-29 | 2024-01-07 | 949.76 |
| 2023-12-18 | 2023-12-28 | 2984.00 |
| 2023-11-16 | 2023-11-27 | 545.56 |
| 2023-10-25 | 2023-10-25 | 1.61 |
| 2023-10-17 | 2023-10-24 | 2929.75 |
| 2023-08-18 | 2023-08-28 | 6.06 |
| 2023-08-17 | 2023-08-17 | 3219.06 |
| 2023-06-16 | 2023-06-19 | 3323.77 |
| 2023-05-16 | 2023-05-16 | 3973.20 |
| 2023-05-02 | 2023-05-15 | 7.70 |
| 2023-04-26 | 2023-04-28 | 7.70 |
| 2023-03-20 | 2023-03-26 | 225.37 |
| 2023-03-17 | 2023-03-19 | 223.17 |
| 2023-03-16 | 2023-03-16 | 4321.75 |
| 2023-02-17 | 2023-02-20 | 4143.19 |
| 2022-12-16 | 2022-12-18 | 3668.73 |
| 2022-10-28 | 2022-11-14 | 3.17 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-05-17 | 2022-06-15 | 0.38 |
| 2022-04-28 | 2022-05-15 | 0.81 |
| 2022-01-31 | 2022-02-16 | 5.31 |
| 2021-12-16 | 2021-12-16 | 2567.77 |
| 2021-11-30 | 2021-12-15 | 2.62 |
| 2021-10-18 | 2021-10-19 | 2638.98 |
| 2021-09-16 | 2021-09-16 | 2923.21 |
ALOVEKS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALOVEKS is: 2,340 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2339.68 |
| 2026-08-28 | 2026-08-31 | 2328.66 |
| 2026-08-18 | 2026-08-27 | 652.66 |
| 2026-08-14 | 2026-08-17 | 3702.22 |
| 2026-08-12 | 2026-08-13 | 3707.47 |
| 2026-08-09 | 2026-08-11 | 3703.51 |
| 2026-08-07 | 2026-08-08 | 3696.58 |
| 2026-08-02 | 2026-08-06 | 3049.07 |
| 2026-07-14 | 2026-08-01 | 605.93 |
| 2026-06-01 | 2026-06-05 | 3753.95 |
| 2026-05-28 | 2026-05-31 | 3747.17 |
| 2026-05-25 | 2026-05-27 | 894.17 |
| 2026-05-18 | 2026-05-24 | 892.97 |
| 2026-05-15 | 2026-05-17 | 888.33 |
| 2026-05-08 | 2026-05-14 | 5.72 |
| 2026-05-07 | 2026-05-07 | 2085.87 |
| 2026-05-01 | 2026-05-06 | 2706.1 |
| 2026-04-30 | 2026-04-30 | 2704.0 |
| 2026-04-28 | 2026-04-29 | 539.0 |
| 2026-04-26 | 2026-04-27 | 530.5 |
| 2026-04-17 | 2026-04-25 | 599.02 |
| 2026-04-08 | 2026-04-16 | 3.84 |
| 2026-04-01 | 2026-04-07 | 2456.38 |
| 2026-03-29 | 2026-03-31 | 2452.54 |
| 2026-03-27 | 2026-03-28 | 2.54 |
| 2026-03-22 | 2026-03-22 | 728.37 |
| 2026-03-11 | 2026-03-17 | 759.42 |
| 2026-03-08 | 2026-03-10 | 2.55 |
| 2026-03-02 | 2026-03-07 | 3344.97 |
| 2026-02-27 | 2026-03-01 | 59.4 |
| 2026-02-21 | 2026-02-26 | 59.31 |
| 2026-02-09 | 2026-02-20 | 5.31 |
| 2026-02-03 | 2026-02-08 | 541.34 |
| 2026-01-29 | 2026-02-02 | 2863.17 |
| 2026-01-27 | 2026-01-28 | 2094.17 |
| 2026-01-22 | 2026-01-26 | 2067.99 |
| 2026-01-20 | 2026-01-21 | 2296.21 |
| 2026-01-17 | 2026-01-19 | 2298.23 |
| 2026-01-16 | 2026-01-16 | 604.82 |
| 2026-01-01 | 2026-01-15 | 2459.06 |
| 2025-12-31 | 2025-12-31 | 3.78 |
| 2025-12-15 | 2025-12-18 | 831.83 |
| 2025-12-12 | 2025-12-14 | 11.6 |
| 2025-12-09 | 2025-12-11 | 6.25 |
| 2025-12-05 | 2025-12-08 | 1241.23 |
| 2025-12-01 | 2025-12-04 | 4817.23 |
| 2025-11-28 | 2025-11-30 | 4809.0 |
| 2025-11-18 | 2025-11-25 | 845.98 |
| 2025-11-14 | 2025-11-17 | 842.46 |
| 2025-11-02 | 2025-11-13 | 5.64 |
| 2025-10-30 | 2025-11-01 | 3505.0 |
| 2025-10-13 | 2025-10-21 | 777.46 |
| 2025-10-11 | 2025-10-12 | 773.46 |
| 2025-10-02 | 2025-10-03 | 2314.78 |
| 2025-09-30 | 2025-10-01 | 2314.18 |
| 2025-09-29 | 2025-09-29 | 2312.98 |
| 2025-09-28 | 2025-09-28 | 2308.0 |
| 2025-09-13 | 2025-09-19 | 814.27 |
| 2025-09-10 | 2025-09-12 | 11.76 |
| 2025-09-05 | 2025-09-09 | 8.8 |
| 2025-09-02 | 2025-09-04 | 2860.76 |
| 2025-09-01 | 2025-09-01 | 2863.8 |
| 2025-08-28 | 2025-08-31 | 2855.0 |
| 2025-08-15 | 2025-08-22 | 648.71 |
| 2025-07-28 | 2025-07-31 | 2404.23 |
| 2025-07-27 | 2025-07-27 | 98.95 |
| 2025-07-26 | 2025-07-26 | 742.76 |
| 2025-07-15 | 2025-07-25 | 2926.18 |
| 2025-07-14 | 2025-07-14 | 2914.75 |
| 2025-07-09 | 2025-07-13 | 2189.41 |
| 2025-07-02 | 2025-07-08 | 2275.99 |
| 2025-07-01 | 2025-07-01 | 3060.03 |
| 2025-06-29 | 2025-06-30 | 3054.04 |
| 2025-06-28 | 2025-06-28 | 3069.45 |
| 2025-06-22 | 2025-06-27 | 799.45 |
| 2025-06-19 | 2025-06-21 | 802.4 |
| 2025-06-17 | 2025-06-18 | 785.4 |
| 2025-06-12 | 2025-06-16 | 782.46 |
| 2025-06-02 | 2025-06-11 | 3.28 |
| 2025-05-29 | 2025-05-30 | 3072.14 |
| 2025-05-28 | 2025-05-28 | 611.14 |
| 2025-05-24 | 2025-05-27 | 605.18 |
| 2025-05-17 | 2025-05-23 | 3205.55 |
| 2025-05-09 | 2025-05-16 | 2603.37 |
| 2025-05-03 | 2025-05-08 | 2648.55 |
| 2025-05-01 | 2025-05-02 | 2645.55 |
| 2025-04-28 | 2025-04-30 | 2642.71 |
| 2025-04-25 | 2025-04-27 | 2.0 |
| 2025-04-14 | 2025-04-23 | 738.09 |
| 2025-04-04 | 2025-04-13 | 4.2 |
| 2025-04-03 | 2025-04-03 | 2606.64 |
| 2025-04-02 | 2025-04-02 | 2609.28 |
| 2025-03-28 | 2025-04-01 | 2778.55 |
| 2025-03-26 | 2025-03-27 | 178.96 |
| 2025-03-23 | 2025-03-25 | 178.12 |
| 2025-03-20 | 2025-03-22 | 669.27 |
| 2025-03-19 | 2025-03-19 | 655.27 |
| 2025-03-15 | 2025-03-18 | 652.38 |
| 2025-03-05 | 2025-03-14 | 2.76 |
| 2025-03-02 | 2025-03-04 | 3126.8 |
| 2025-02-28 | 2025-03-01 | 3125.12 |
| 2025-02-27 | 2025-02-27 | 114.31 |
| 2025-02-20 | 2025-02-26 | 114.04 |
| 2025-02-12 | 2025-02-19 | 2.04 |
| 2025-02-07 | 2025-02-11 | 487.38 |
| 2025-02-05 | 2025-02-06 | 488.66 |
| 2025-02-02 | 2025-02-04 | 528.43 |
| 2025-01-27 | 2025-02-01 | 527.73 |
| 2025-01-25 | 2025-01-26 | 521.0 |
| 2025-01-17 | 2025-01-24 | 1399.0 |
| 2025-01-15 | 2025-01-16 | 12.89 |
| 2025-01-14 | 2025-01-14 | 12.43 |
| 2025-01-13 | 2025-01-13 | 1733.5 |
| 2025-01-09 | 2025-01-12 | 1724.75 |
| 2025-01-01 | 2025-01-08 | 3393.04 |
| 2024-12-30 | 2024-12-31 | 3389.36 |
| 2024-12-18 | 2024-12-29 | 0.36 |
| 2024-12-16 | 2024-12-17 | 689.03 |
| 2024-12-15 | 2024-12-15 | 679.76 |
| 2024-12-04 | 2024-12-14 | 6.45 |
| 2024-12-03 | 2024-12-03 | 4794.96 |
| 2024-11-28 | 2024-12-02 | 4788.0 |
| 2024-11-19 | 2024-11-23 | 623.76 |
| 2024-11-17 | 2024-11-18 | 623.25 |
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.
ALOVEKS, UAB (code 120739277) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated EUR 240.9K in revenue, up 15.3% year on year and 6.6% over two years. Net profit returned to positive territory at EUR 5.3K, after a loss of EUR 44.0K in 2024 and a small profit of EUR 1.2K in 2023, indicating a volatile but improving earnings pattern. The 2025 profit margin was 2.2%, compared with -21.1% in 2024 and 0.5% in 2023. Total assets amounted to EUR 67.1K at year-end 2025, down from EUR 125.4K in 2023, while equity stood at EUR 53.4K and liabilities at EUR 83.7K. Long-term assets were EUR 30.2K and short-term assets EUR 36.9K. Key balance-sheet ratios point to a relatively solid capital base, with an equity ratio of 79.6% and debt-to-equity of 1.57. Asset turnover reached 3.59x, and revenue per employee was EUR 15.1K, reflecting modest operating scale.