A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3310-643/2025
Date of ruling: 2025-12-17
ALVORA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 35,444,856 | 37,537,162 | 70,181,679 | 56,310,548 | 27,372,488 | 23,843,086 | 28,994,551 | 21,273,626 |
| Profit before tax | 678,530 | 1,439,215 | 3,041,371 | 2,994,588 | -988,629 | 305,126 | 148,380 | -8,250,521 |
| Net profit | 660,496 | 1,309,798 | 2,840,611 | 2,869,681 | -1,026,185 | 280,552 | 147,451 | -8,253,287 |
| Equity | 18,826,805 | 12,962,992 | 15,492,762 | 17,649,430 | 16,621,873 | 16,902,425 | 17,049,876 | 7,196,588 |
| Liabilities | 10,249,619 | 5,097,838 | 10,714,141 | 5,617,061 | 5,902,928 | 3,791,990 | 5,135,001 | 8,816,271 |
| Non-current assets | 5,778,744 | 6,266,342 | 6,927,645 | 5,985,179 | 5,851,490 | 5,726,077 | 4,600,144 | 2,342,698 |
| Current assets | 22,897,960 | 11,066,726 | 19,070,538 | 17,193,748 | 16,663,877 | 12,845,046 | 15,293,541 | 13,547,447 |
| Total assets | 28,676,704 | 17,333,068 | 25,998,183 | 23,178,927 | 22,515,367 | 18,571,123 | 19,893,685 | 15,890,145 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 1,305,419 | 1,390,719 | 1,386,107 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.9% | +5.9% | +87.0% | -19.8% | -51.4% | -12.9% | +21.6% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 7.6% | 10.9% | 12.4% | -4.6% | 1.5% | 0.7% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 10.1% | 18.3% | 16.3% | -6.2% | 1.7% | 0.9% | -114.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.5% | 4.0% | 5.1% | -3.7% | 1.2% | 0.5% | -38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.8% | 4.3% | 5.3% | -3.6% | 1.3% | 0.5% | -38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.3 | 0.4 | 0.2 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,280 | 143,912 | 206,164 | 213,365 | 130,656 | 116,450 | 146,746 | 118,681 |
Sales revenue
Consolidated ALVORA finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 27,875,600 |
| Profit before tax | -2,091,000 |
| Net profit | -2,130,293 |
| Equity | 15,680,479 |
| Liabilities | 6,013,925 |
| Non-current assets | 4,941,541 |
| Current assets | 16,737,821 |
| Total assets | 21,679,362 |
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ALVORA - Social security debts
The amount of overdue SODRA debt for the company ALVORA as of the last working day is: 111,213 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 111212.73 |
| 2026-09-15 | 2026-09-15 | 86816.35 |
| 2026-09-05 | 2026-09-14 | 111212.73 |
| 2026-08-26 | 2026-09-02 | 111212.73 |
| 2026-08-23 | 2026-08-23 | 111212.73 |
| 2026-08-19 | 2026-08-19 | 111212.73 |
| 2026-08-17 | 2026-08-17 | 83878.58 |
| 2026-08-16 | 2026-08-16 | 111301.26 |
| 2026-07-19 | 2026-08-14 | 111301.26 |
| 2026-07-16 | 2026-07-17 | 111301.26 |
| 2026-07-15 | 2026-07-15 | 78653.19 |
| 2026-06-21 | 2026-07-14 | 111533.47 |
| 2026-06-11 | 2026-06-20 | 111656.09 |
| 2026-06-08 | 2026-06-08 | 111656.09 |
| 2026-05-28 | 2026-06-07 | 111378.04 |
| 2026-05-17 | 2026-05-27 | 111656.09 |
| 2026-05-12 | 2026-05-14 | 111711.95 |
| 2026-05-03 | 2026-05-11 | 111711.94 |
| 2026-04-27 | 2026-04-29 | 111711.94 |
| 2026-04-20 | 2026-04-26 | 110900.76 |
| 2026-04-15 | 2026-04-15 | 64314.75 |
| 2026-04-14 | 2026-04-14 | 111022.91 |
| 2026-03-29 | 2026-04-13 | 111885.77 |
| 2026-03-17 | 2026-03-27 | 111885.77 |
| 2026-03-16 | 2026-03-16 | 63207.52 |
| 2026-03-15 | 2026-03-15 | 111885.77 |
| 2026-02-18 | 2026-03-11 | 111885.77 |
| 2026-02-17 | 2026-02-17 | 26721.52 |
| 2026-01-22 | 2026-02-16 | 203848.58 |
| 2026-01-16 | 2026-01-21 | 203471.68 |
| 2026-01-09 | 2026-01-15 | 111508.87 |
| 2025-12-16 | 2025-12-28 | 111508.87 |
| 2025-10-23 | 2025-10-23 | 0.02 |
| 2023-10-30 | 2023-11-14 | 0.05 |
| 2023-09-18 | 2023-09-20 | 27.10 |
| 2023-07-29 | 2023-08-02 | 30.17 |
| 2023-07-24 | 2023-07-25 | 33.46 |
ALVORA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ALVORA is: 28,376 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 28376.4 |
| 2026-02-21 | 2026-03-08 | 28376.4 |
| 2026-01-24 | 2026-02-20 | 26670.4 |
| 2026-01-23 | 2026-01-23 | 26777.88 |
| 2026-01-16 | 2026-01-22 | 64065.76 |
| 2026-01-15 | 2026-01-15 | 66792.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.