Alvas - Company finances
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EUR
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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 | 2,820,794 | 2,920,095 | 3,275,794 | 3,159,065 | 3,182,707 | 3,684,278 |
| Profit before tax | 1,046,723 | 260,724 | 202,250 | 338,230 | 270,705 | 711,566 |
| Net profit | 887,554 | 217,841 | 172,056 | 338,230 | 234,303 | 602,111 |
| Equity | 1,041,476 | 1,209,316 | 1,381,372 | 1,569,602 | 1,553,905 | 1,906,016 |
| Liabilities | 3,108,450 | 2,835,908 | 2,534,560 | 1,794,525 | 1,378,089 | 587,308 |
| Non-current assets | 4,026,721 | 3,818,132 | 3,714,892 | 3,248,613 | 2,771,343 | 2,327,586 |
| Current assets | 146,248 | 236,845 | 198,220 | 104,898 | 144,046 | 140,377 |
| Total assets | 4,172,969 | 4,054,977 | 3,913,112 | 3,353,511 | 2,915,389 | 2,467,963 |
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Taxes paid
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| STI taxes | - | - | - | 703,834 | 623,810 | 809,359 |
| Social insurance contributions | - | - | - | 253,397 | 220,756 | 235,980 |
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Financial indicators
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| Revenue change y/y | - | +3.5% | +12.2% | -3.6% | +0.7% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 5.4% | 4.4% | 10.1% | 8.0% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 18.0% | 12.5% | 21.5% | 15.1% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 7.5% | 5.3% | 10.7% | 7.4% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 8.9% | 6.2% | 10.7% | 8.5% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.3 | 1.8 | 1.1 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,397 | 32,718 | 39,827 | 45,950 | 58,132 | 69,188 |
Sales revenue
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Alvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-27 | 2024-03-13 | 19769.51 |
| 2024-02-19 | 2024-02-26 | 19805.24 |
| 2024-02-13 | 2024-02-18 | 3036.30 |
| 2024-01-26 | 2024-02-12 | 21394.58 |
| 2024-01-16 | 2024-01-25 | 21394.58 |
| 2024-01-15 | 2024-01-15 | 4275.65 |
| 2024-01-10 | 2024-01-11 | 4275.65 |
| 2024-01-03 | 2024-01-09 | 5534.15 |
| 2023-12-29 | 2024-01-02 | 5595.24 |
| 2023-12-18 | 2023-12-28 | 21845.18 |
| 2023-12-13 | 2023-12-17 | 5482.41 |
| 2023-11-16 | 2023-12-12 | 23343.96 |
| 2023-11-14 | 2023-11-15 | 5809.12 |
| 2023-10-17 | 2023-11-13 | 23646.19 |
| 2023-10-13 | 2023-10-16 | 4416.17 |
| 2023-09-18 | 2023-10-12 | 24443.09 |
| 2023-09-14 | 2023-09-17 | 3468.19 |
| 2023-08-17 | 2023-09-13 | 25171.95 |
| 2023-08-09 | 2023-08-16 | 2592.58 |
| 2023-07-18 | 2023-08-08 | 26264.94 |
| 2023-07-12 | 2023-07-17 | 1699.01 |
| 2023-06-16 | 2023-07-11 | 28048.58 |
| 2023-06-14 | 2023-06-15 | 4147.60 |
| 2023-05-16 | 2023-06-13 | 29783.99 |
| 2023-05-12 | 2023-05-15 | 6094.05 |
| 2023-05-02 | 2023-05-11 | 31228.77 |
| 2023-04-18 | 2023-04-28 | 31228.77 |
| 2023-04-11 | 2023-04-17 | 7923.35 |
| 2023-03-16 | 2023-04-10 | 33172.28 |
| 2023-03-14 | 2023-03-15 | 11094.46 |
| 2023-03-13 | 2023-03-13 | 33897.69 |
| 2023-03-02 | 2023-03-12 | 33919.57 |
| 2023-02-17 | 2023-03-01 | 33949.26 |
| 2023-02-10 | 2023-02-16 | 11759.19 |
| 2023-02-06 | 2023-02-09 | 37755.08 |
| 2023-01-26 | 2023-02-03 | 37755.08 |
| 2023-01-17 | 2023-01-25 | 37755.08 |
| 2022-12-30 | 2023-01-16 | 16787.35 |
| 2022-12-16 | 2022-12-29 | 37434.09 |
| 2022-12-13 | 2022-12-15 | 17458.36 |
| 2022-11-21 | 2022-12-12 | 39007.10 |
| 2022-11-17 | 2022-11-18 | 39007.10 |
| 2022-11-14 | 2022-11-16 | 17184.98 |
| 2022-10-18 | 2022-11-13 | 40236.58 |
| 2022-10-14 | 2022-10-17 | 18459.18 |
| 2022-09-16 | 2022-10-13 | 40157.55 |
| 2022-09-13 | 2022-09-15 | 17291.66 |
| 2022-08-23 | 2022-09-12 | 40312.07 |
| 2022-08-11 | 2022-08-22 | 18139.01 |
| 2022-07-18 | 2022-08-10 | 41733.80 |
| 2022-07-13 | 2022-07-17 | 19265.70 |
| 2022-06-16 | 2022-07-12 | 43520.99 |
| 2022-06-14 | 2022-06-15 | 21977.71 |
| 2022-05-17 | 2022-06-13 | 44548.15 |
| 2022-05-16 | 2022-05-16 | 22922.45 |
| 2022-05-13 | 2022-05-15 | 24364.88 |
| 2022-04-19 | 2022-05-12 | 47485.81 |
| 2022-04-14 | 2022-04-18 | 25906.56 |
| 2022-03-16 | 2022-04-13 | 48358.85 |
| 2022-03-14 | 2022-03-15 | 28532.38 |
| 2022-03-10 | 2022-03-13 | 48776.00 |
| 2022-02-17 | 2022-03-09 | 50034.50 |
| 2022-02-11 | 2022-02-16 | 30055.57 |
| 2022-01-26 | 2022-02-10 | 51598.58 |
| 2022-01-24 | 2022-01-25 | 51598.58 |
| 2022-01-18 | 2022-01-23 | 52857.08 |
| 2022-01-03 | 2022-01-17 | 31372.48 |
| 2021-12-16 | 2022-01-02 | 52770.65 |
| 2021-12-13 | 2021-12-15 | 31111.89 |
| 2021-11-26 | 2021-12-12 | 54115.58 |
| 2021-11-16 | 2021-11-25 | 54115.58 |
| 2021-11-15 | 2021-11-15 | 32428.06 |
| 2021-10-18 | 2021-11-14 | 55152.38 |
| 2021-10-14 | 2021-10-17 | 34413.13 |
| 2021-09-16 | 2021-10-13 | 55864.60 |
Alvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 855.98 |
| 2025-03-07 | 2025-03-12 | 9.91 |
| 2024-09-29 | 2024-10-07 | 0.4 |
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.
Alvas, UAB (code 147472286) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.68M, up 15.8% year on year and 16.6% over two years. Net profit increased strongly to €602.1K, compared with €234.3K in 2024 and €338.2K in 2023, while the net profit margin improved to 16.3% from 7.4% in 2024 and 10.7% in 2023. The 2025 result indicates a clear recovery in profitability after the weaker prior year. Balance sheet structure remained solid: total assets were €2.47M, equity €1.91M and liabilities €587.3K. Compared with 2024, liabilities declined materially and equity strengthened, supporting an equity ratio of 77.2% and debt-to-equity of 0.31. Return on equity was 31.6% and return on assets 24.4%, while asset turnover reached 1.49x. Revenue per employee was €69.5K and profit per employee €11.4K, indicating efficient operations in 2025.