ALPOVIDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 341,829 | 326,369 | 317,254 | 352,753 | 370,541 | 420,828 | 289,399 | 182,740 |
| Profit before tax | -1,984 | -777 | 14,493 | 16,875 | 2,501 | 32,123 | 5,287 | 4,253 |
| Net profit | -1,984 | -777 | 12,449 | 14,302 | 2,159 | 27,304 | 5,021 | 3,998 |
| Equity | 86,666 | 85,889 | 98,338 | 112,641 | 114,799 | 142,103 | 145,824 | 149,832 |
| Liabilities | 6,743 | 12,067 | 13,322 | 80,324 | 95,296 | 68,250 | 72,425 | 47,867 |
| Non-current assets | 10,254 | 10,464 | 8,752 | 12,930 | 6,536 | 11,365 | 10,190 | 11,773 |
| Current assets | 83,155 | 87,492 | 102,908 | 180,035 | 203,559 | 198,988 | 208,059 | 185,926 |
| Total assets | 93,409 | 97,956 | 111,660 | 192,965 | 210,095 | 210,353 | 218,249 | 197,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,709 | 57,596 | 32,896 |
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Financial indicators
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| Revenue change y/y | -25.6% | -4.5% | -2.8% | +11.2% | +5.0% | +13.6% | -31.2% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -0.8% | 11.1% | 7.4% | 1.0% | 13.0% | 2.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -0.9% | 12.7% | 12.7% | 1.9% | 19.2% | 3.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.2% | 3.9% | 4.1% | 0.6% | 6.5% | 1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.2% | 4.6% | 4.8% | 0.7% | 7.6% | 1.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.7 | 0.8 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,178 | 126,338 | 158,627 | 176,377 | 123,514 | 144,282 | 96,466 | 115,417 |
Sales revenue
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ALPOVIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 6.64 |
| 2024-03-18 | 2024-03-25 | 31.15 |
| 2022-07-25 | 2022-08-02 | 1.88 |
| 2022-07-18 | 2022-07-24 | 1.84 |
| 2022-06-16 | 2022-07-07 | 2.35 |
| 2022-05-17 | 2022-06-06 | 2.86 |
| 2021-11-16 | 2021-11-21 | 5.95 |
ALPOVIDA - 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.
ALPOVIDA, UAB (code 122658048) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €182.7K and net profit of €4.0K, with a profit margin of 2.2%. This followed a clear decline in turnover from €420.8K in 2023 to €289.4K in 2024 and then to the latest 2025 level. Net profit also decreased from €27.3K in 2023 to €5.0K in 2024 and €4.0K in 2025. Despite weaker earnings, the balance sheet remained solid. Total assets stood at €197.7K in 2025, supported by equity of €149.8K and liabilities of €47.9K. The equity ratio was 75.8%, while debt-to-equity was 0.32. Return on equity was 2.7% and return on assets 2.0%. Asset turnover was 0.92x. Revenue per employee was €182.7K and profit per employee €4.0K.