Alava - 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 | 124,582 | 128,842 | 90,707 | 90,860 | 98,798 | 53,029 | 78,112 | 6,114 |
| Profit before tax | - | 3,068 | - | - | - | - | - | - |
| Net profit | 3,385 | 2,915 | 1,872 | 1,217 | 763 | 1,163 | -15,129 | -14,423 |
| Equity | 20,436 | 23,351 | 25,223 | 26,440 | 27,203 | 28,366 | 14,423 | - |
| Liabilities | 74,501 | 64,946 | 41,944 | 57,568 | 54,247 | 43,872 | 770 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 94,937 | 88,297 | 67,167 | 84,008 | 81,450 | 72,238 | 15,193 | 0 |
| Total assets | 94,937 | 88,297 | 67,167 | 84,008 | 81,450 | 72,238 | 15,193 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,107 | 9,503 | 683 |
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Financial indicators
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| Revenue change y/y | -3.1% | +3.4% | -29.6% | +0.2% | +8.7% | -46.3% | +47.3% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.3% | 2.8% | 1.4% | 0.9% | 1.6% | -99.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 12.5% | 7.4% | 4.6% | 2.8% | 4.1% | -104.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.3% | 2.1% | 1.3% | 0.8% | 2.2% | -19.4% | -235.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.8 | 1.7 | 2.2 | 2.0 | 1.5 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,146 | 32,211 | 18,767 | 25,357 | 32,933 | 26,515 | 34,716 | 3,057 |
Sales revenue
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Alava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.07 |
| 2024-07-25 | 2024-08-08 | 0.07 |
| 2024-04-16 | 2024-05-05 | 8.93 |
| 2024-03-18 | 2024-03-20 | 8.78 |
Alava - 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.
Alava, UAB (code 133139656) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue fell to €6.1K and the company recorded a net loss of €14.4K. Turnover declined by 92.2% year on year and by 88.5% compared with 2023, showing a sharp contraction after a stronger 2024. The company generated €53.0K of revenue and a €1.2K profit in 2023, then €78.1K of revenue but a €15.1K loss in 2024. This indicates that profitability weakened materially and remained negative in 2025. The latest available balance sheet figures are for 2024, when total assets were €15.2K, equity €14.4K and liabilities €770. Revenue per employee was €3.1K, while profit per employee was negative, pointing to very limited operational productivity in 2025.