ALSERVIS - 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 | 290,717 | 292,173 | 275,363 | 226,771 | 391,190 | 277,592 | 91,238 | 210,617 |
| Profit before tax | 67,762 | 42,989 | 36,395 | 22,218 | 65,070 | -41,417 | -21,178 | 17,182 |
| Net profit | 64,374 | 40,829 | 34,575 | 21,107 | 55,219 | -41,417 | -21,178 | 16,862 |
| Equity | 96,984 | 137,813 | 172,388 | 193,495 | 248,714 | 207,297 | 185,895 | 202,757 |
| Liabilities | 240,520 | 201,708 | 131,196 | 203,724 | 120,815 | 2,780 | 51,804 | 58,840 |
| Non-current assets | 110,403 | 114,711 | 105,116 | 132,927 | 156,842 | 105,661 | 84,081 | 119,583 |
| Current assets | 146,226 | 33,026 | 106,623 | 46,642 | 37,998 | 92,623 | 141,378 | 128,631 |
| Total assets | 256,629 | 147,737 | 211,739 | 179,569 | 194,840 | 198,284 | 225,459 | 248,214 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,452 | 2,241 | 1,995 |
| Social insurance contributions | - | - | - | - | - | 9,683 | 11,990 | - |
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Financial indicators
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| Revenue change y/y | +40.3% | +0.5% | -5.8% | -17.6% | +72.5% | -29.0% | -67.1% | +130.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 27.6% | 16.3% | 11.8% | 28.3% | -20.9% | -9.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 29.6% | 20.1% | 10.9% | 22.2% | -20.0% | -11.4% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 14.0% | 12.6% | 9.3% | 14.1% | -14.9% | -23.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 14.7% | 13.2% | 9.8% | 16.6% | -14.9% | -23.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.5 | 0.8 | 1.1 | 0.5 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,870 | 42,757 | 32,081 | 32,015 | 53,344 | 49,718 | 14,795 | 52,654 |
Sales revenue
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ALSERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-07 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-17 | 9.29 |
ALSERVIS - 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.
ALSERVIS, UAB (code 125287413) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to EUR 210.6K from EUR 91.2K in 2024, a 130.8% year-on-year rise, although it remained below the EUR 277.6K achieved in 2023. The company returned to profitability in 2025, posting net profit of EUR 16.9K after losses of EUR 21.2K in 2024 and EUR 41.4K in 2023. The 2025 profit margin was 8.0%. Over the three-year period, the business shows a volatile but improving trajectory, with a clear recovery in earnings during the latest year. On the balance sheet, total assets rose to EUR 248.2K in 2025, while equity stood at EUR 202.8K and liabilities at EUR 58.8K. The equity ratio was 81.7% and debt-to-equity 0.29, indicating a conservative capital structure. Return on equity was 8.3%, return on assets 6.8%, and asset turnover 0.85x. Revenue per employee was EUR 52.7K, with profit per employee of EUR 4.2K.