Alvijada, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

Alvijada - 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 71,964 97,541 71,597 62,957 57,763 56,438 0 0
Profit before tax 909 2,006 1,983 998 194 -687 -1,188 0
Net profit 773 1,705 1,686 848 165 -687 -1,188 0
Equity 65,243 66,948 68,634 69,482 69,647 68,960 67,772 67,772
Liabilities 5,727 2,748 297 388 891 0 0 0
Non-current assets 662 662 662 662 662 662 0 0
Current assets 70,308 69,034 68,269 69,208 69,876 68,298 67,772 67,772
Total assets 70,970 69,696 68,931 69,870 70,538 68,960 67,772 67,772
Taxes paid
STI taxes - - - - - 7,292 - -
Social insurance contributions - - - - - 1,486 - -
Financial indicators
Revenue change y/y +28.1% +35.5% -26.6% -12.1% -8.3% -2.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 2.4% 2.4% 1.2% 0.2% -1.0% -1.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 2.5% 2.5% 1.2% 0.2% -1.0% -1.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.7% 2.4% 1.3% 0.3% -1.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 2.1% 2.8% 1.6% 0.3% -1.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,988 30,802 23,866 17,170 15,069 20,523 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alvijada - Social security debts

From To Debt, €
2023-12-18 2024-01-09 1.80
2023-11-16 2023-12-05 1.93
2023-02-17 2023-02-20 181.11
2022-08-23 2022-09-06 3.38
2022-07-25 2022-08-07 3.38
2022-06-16 2022-06-19 309.43
2022-05-17 2022-05-19 364.78
2022-04-19 2022-04-25 299.10
2022-03-16 2022-04-05 274.53
2022-02-17 2022-02-27 257.35
2022-01-28 2022-02-16 0.69
2022-01-18 2022-01-19 274.48
2021-11-16 2021-11-24 203.42

Alvijada - 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.