ALOVEDA, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

ALOVEDA - 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 21,998 32,683 22,320 31,823 21,903 17,079 38,551 30,495
Profit before tax 1,813 169 653 269 16 -13,799 -10,172 -14,814
Net profit 1,722 169 653 269 16 -13,799 -10,172 -14,814
Equity -8,184 -7,925 -7,272 -7,035 -7,019 -7,020 -17,192 -32,006
Liabilities 19,574 19,956 28,275 27,117 28,431 30,036 40,382 42,347
Non-current assets 365 209 3,777 2,639 3,243 2,703 2,257 1,819
Current assets 11,025 11,822 17,226 17,443 18,169 19,953 20,933 8,522
Total assets 11,390 12,031 21,003 20,082 21,412 22,656 23,190 10,341
Taxes paid
STI taxes - - - - - 1,606 2,604 5,798
Financial indicators
Revenue change y/y +102.3% +48.6% -31.7% +42.6% -31.2% -22.0% +125.7% -20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% 1.4% 3.1% 1.3% 0.1% -60.9% -43.9% -143.3%
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. 7.8% 0.5% 2.9% 0.8% 0.1% -80.8% -26.4% -48.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 0.5% 2.9% 0.8% 0.1% -80.8% -26.4% -48.6%
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. 18,855 14,526 8,116 23,868 21,903 10,247 19,276 15,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALOVEDA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.03
2026-06-16 2026-07-14 0.01
2026-06-11 2026-06-15 0.03
2026-05-17 2026-06-08 0.03
2026-05-03 2026-05-14 0.03
2026-04-24 2026-04-29 0.03
2026-03-17 2026-03-27 10.11
2025-01-22 2025-02-10 53.51
2025-01-16 2025-01-21 53.28
2025-01-02 2025-01-14 26.64
2024-12-22 2024-12-31 26.64
2024-12-17 2024-12-20 26.64
2024-10-24 2024-11-14 1.10
2024-10-16 2024-10-23 1.00
2024-05-16 2024-06-13 0.05
2024-04-23 2024-05-14 0.21
2024-03-15 2024-04-14 0.16
2024-02-19 2024-03-14 77.51
2024-01-16 2024-02-12 0.16
2023-12-18 2024-01-11 0.16
2023-11-16 2023-12-14 0.16
2023-10-17 2023-11-14 0.16
2023-09-18 2023-10-15 0.16
2023-08-17 2023-09-13 0.16
2023-07-28 2023-08-15 0.16
2023-07-24 2023-07-25 0.17
2022-04-28 2022-05-15 1.86
2022-04-19 2022-04-27 0.96
2022-02-17 2022-03-03 29.02
2022-01-18 2022-02-13 52.00

ALOVEDA - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.45
2026-06-28 2026-07-01 322.79
2025-11-18 2025-11-24 0.98
2025-11-06 2025-11-17 1.02
2025-10-30 2025-11-05 0.98
2025-09-28 2025-10-22 0.98

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.
ALOVEDA, UAB (code 124263345) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €30.5K and posted a net loss of €14.8K, giving a profit margin of -48.6%. Revenue declined by 20.9% year on year, although it remained 78.5% above the 2023 level. The 2023–2025 pattern shows growth in turnover from €17.1K in 2023 to €38.6K in 2024, followed by a setback in 2025, while losses narrowed in 2024 before widening again in 2025. The balance sheet weakened further in 2025: total assets fell to €10.3K from €23.2K in 2024, equity deepened to -€32.0K, and liabilities rose to €42.3K. Long-term assets were €1.8K and short-term assets €8.5K. Revenue per employee was €15.2K and profit per employee was -€7.4K, indicating modest operating scale and continued loss-making activity.