1 ALIVIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 38,584 | 34,248 | 20,457 | 31,460 | 32,081 | 26,113 | 25,008 | 13,653 |
| Profit before tax | - | - | -3,076 | 4,420 | 6,078 | -2,562 | -7,444 | -5,469 |
| Net profit | 767 | 3,241 | -3,076 | 4,266 | 5,767 | -2,562 | -7,444 | -5,469 |
| Equity | 40,172 | 43,413 | 21,102 | 25,367 | 31,134 | 28,572 | 20,328 | 13,459 |
| Liabilities | 1,815 | 1,298 | 3,639 | 1,836 | 716 | 988 | 839 | 677 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,987 | 44,711 | 24,741 | 27,203 | 31,850 | 29,560 | 21,167 | 14,136 |
| Total assets | 41,987 | 44,711 | 24,741 | 27,203 | 31,850 | 29,560 | 21,167 | 14,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,962 | 2,251 | 1,572 |
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Financial indicators
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| Revenue change y/y | -3.2% | -11.2% | -40.3% | +53.8% | +2.0% | -18.6% | -4.2% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 7.2% | -12.4% | 15.7% | 18.1% | -8.7% | -35.2% | -38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 7.5% | -14.6% | 16.8% | 18.5% | -9.0% | -36.6% | -40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 9.5% | -15.0% | 13.6% | 18.0% | -9.8% | -29.8% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -15.0% | 14.0% | 18.9% | -9.8% | -29.8% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,710 | 6,850 | 6,294 | 15,730 | 16,041 | 13,057 | 12,504 | 13,653 |
Sales revenue
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1 ALIVIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 63.20 |
| 2022-09-16 | 2022-09-18 | 67.22 |
| 2021-09-16 | 2021-09-19 | 40.85 |
1 ALIVIJA - 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.
1 ALIVIJA, UAB (code 141546865) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the latest financial year, the company generated revenue of EUR 13.7K and recorded a net loss of EUR 5.5K, resulting in a profit margin of -40.1%. Revenue declined by 45.4% year on year and was 47.7% lower than two years earlier, showing a clear downward trajectory over 2023–2025. The business remained asset-light, with total assets of EUR 14.1K at the end of 2025, supported by equity of EUR 13.5K and liabilities of EUR 677. Equity accounted for 95.2% of total assets, while the debt-to-equity ratio remained low at 0.05. The company’s asset turnover was 0.97x, indicating that revenue was broadly in line with the asset base. Profitability weakened over the period, with net losses widening from EUR 2.6K in 2023 to EUR 7.4K in 2024 before narrowing slightly to EUR 5.5K in 2025. Revenue per employee was EUR 13.7K, and profit per employee was -EUR 5.5K.