ALVLA - 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 | 207,059 | 169,927 | 119,985 | 122,940 | 130,282 | 161,584 | 174,274 | 168,744 |
| Profit before tax | 13,088 | -13,264 | -15,900 | -32,790 | -34,608 | -6,274 | 5,105 | -22,673 |
| Net profit | 13,742 | -13,264 | -15,900 | -32,790 | -34,608 | -6,274 | 5,360 | -22,673 |
| Equity | 81,911 | 68,647 | 52,747 | 20,533 | 54,898 | 26,564 | 25,140 | 31,414 |
| Liabilities | 39,015 | 19,553 | 50,940 | 78,024 | 0 | 35,760 | 35,760 | 58,015 |
| Non-current assets | 0 | 0 | 0 | 706 | 0 | 0 | 0 | 0 |
| Current assets | 120,926 | 88,200 | 103,687 | 97,851 | 54,898 | 62,324 | 67,429 | 95,052 |
| Total assets | 120,926 | 88,200 | 103,687 | 98,557 | 54,898 | 62,324 | 67,429 | 95,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,361 | 13,729 | 18,017 |
| Social insurance contributions | - | - | - | - | - | 9,595 | 10,141 | 11,817 |
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Financial indicators
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| Revenue change y/y | +8.8% | -17.9% | -29.4% | +2.5% | +6.0% | +24.0% | +7.9% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | -15.0% | -15.3% | -33.3% | -63.0% | -10.1% | 7.9% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | -19.3% | -30.1% | -159.7% | -63.0% | -23.6% | 21.3% | -72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -7.8% | -13.3% | -26.7% | -26.6% | -3.9% | 3.1% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -7.8% | -13.3% | -26.7% | -26.6% | -3.9% | 2.9% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 1.0 | 3.8 | - | 1.3 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,765 | 42,482 | 29,996 | 30,735 | 32,571 | 40,396 | 43,569 | 42,186 |
Sales revenue
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ALVLA - Social security debts
The company had no debts to Sodra
ALVLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 276.1 |
| 2025-06-11 | 2025-06-18 | 20.64 |
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.
ALVLA, UAB, a Private Limited Liability Company, operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €168.7K, down 3.2% year on year, and reported a net loss of €22.7K, equivalent to a -13.4% profit margin. This followed a stronger 2024, when revenue increased to €174.3K and the company earned a net profit of €5.4K, after a 2023 result of -€6.3K on revenue of €161.6K. The three-year pattern shows relatively stable turnover but volatile profitability. At the end of 2025, total assets reached €95.1K, compared with equity of €31.4K and liabilities of €58.0K. The equity ratio stood at 33.0%, while debt to equity was 1.85. Asset turnover was 1.78x, indicating moderate use of assets to generate sales. Revenue per employee was €42.2K, while profit per employee was negative at -€5.7K, reflecting the loss-making result in 2025.