ALVITRAS - 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 | 19,252 | 23,459 | 29,064 | 24,970 | 33,010 | 33,656 | 30,670 | 32,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,889 | -1,103 | 2,039 | -1,366 | 3,458 | 2,962 | -725 | -1,703 |
| Equity | 1,060 | -43 | 1,996 | 630 | 4,088 | 7,050 | 6,325 | 4,622 |
| Liabilities | 5,552 | 9,422 | 9,442 | 5,481 | 2,098 | 2,327 | 1,891 | 2,538 |
| Non-current assets | 4,867 | 4,517 | 4,517 | 3,297 | 0 | 0 | 0 | 0 |
| Current assets | 1,745 | 4,862 | 6,921 | 2,814 | 6,186 | 9,377 | 8,216 | 7,160 |
| Total assets | 6,612 | 9,379 | 11,438 | 6,111 | 6,186 | 9,377 | 8,216 | 7,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,908 | 6,682 | 6,726 |
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Financial indicators
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| Revenue change y/y | -18.0% | +21.9% | +23.9% | -14.1% | +32.2% | +2.0% | -8.9% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.8% | -11.8% | 17.8% | -22.4% | 55.9% | 31.6% | -8.8% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -366.9% | - | 102.2% | -216.8% | 84.6% | 42.0% | -11.5% | -36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | -4.7% | 7.0% | -5.5% | 10.5% | 8.8% | -2.4% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | 4.7 | 8.7 | 0.5 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,626 | 11,730 | 14,532 | 12,485 | 16,505 | 16,828 | 15,335 | 16,000 |
Sales revenue
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ALVITRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 133.13 |
| 2025-10-23 | 2025-11-09 | 104.01 |
| 2025-10-16 | 2025-10-22 | 103.07 |
| 2025-09-16 | 2025-10-12 | 73.95 |
| 2025-09-07 | 2025-09-10 | 44.83 |
| 2025-08-31 | 2025-09-03 | 44.83 |
| 2025-08-19 | 2025-08-29 | 44.83 |
| 2025-07-16 | 2025-08-12 | 15.71 |
ALVITRAS - 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.
ALVITRAS, UAB (code 124499790) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €32.0K, up 4.3% year on year, after €30.7K in 2024 and €33.7K in 2023, indicating a relatively stable but slightly lower two-year revenue base. Profitability weakened over the period. Net profit moved from €3.0K in 2023 to a loss of €725 in 2024 and a larger loss of €1.7K in 2025, with the profit margin falling to -5.3% in the latest year. The balance sheet also contracted: total assets declined from €9.4K in 2023 to €8.2K in 2024 and €7.2K in 2025, while equity fell from €7.0K to €4.6K. Liabilities remained modest at €2.5K in 2025, and the equity ratio stood at 64.5%, with debt-to-equity at 0.55. Asset turnover was 4.47x in 2025, and revenue per employee was €16.0K, while profit per employee was -€852. Overall, 2025 shows modest revenue growth but weaker profitability and a smaller equity base.