ALVAS IR KO - 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 | 25,261,762 | 25,940,368 | 33,201,282 | 34,038,607 | 38,051,087 | 39,010,445 | 44,319,546 | 52,568,729 |
| Profit before tax | 34,182 | -188,847 | 535,307 | 662,729 | 431,229 | 338,109 | 698,543 | 1,162,198 |
| Net profit | 24,683 | -188,847 | 475,459 | 560,096 | 355,968 | 281,960 | 583,097 | 966,880 |
| Equity | 2,137,527 | 1,728,680 | 2,204,139 | 2,764,235 | 3,120,203 | 3,339,355 | 3,672,452 | 4,359,332 |
| Liabilities | 7,992,257 | 8,690,912 | 9,376,650 | 9,814,439 | 11,478,067 | 9,843,589 | 12,662,653 | 10,706,621 |
| Non-current assets | 235,394 | 210,474 | 148,452 | 132,856 | 152,942 | 151,001 | 260,300 | 281,557 |
| Current assets | 9,875,981 | 10,167,575 | 11,417,911 | 12,414,832 | 14,426,531 | 12,980,024 | 16,069,057 | 14,658,813 |
| Total assets | 10,111,375 | 10,378,049 | 11,566,363 | 12,547,688 | 14,579,473 | 13,131,025 | 16,329,357 | 14,940,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,514,875 | 3,847,834 | 4,534,078 |
| Social insurance contributions | - | - | - | - | - | 170,835 | 218,128 | 219,972 |
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Financial indicators
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| Revenue change y/y | +5.2% | +2.7% | +28.0% | +2.5% | +11.8% | +2.5% | +13.6% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -1.8% | 4.1% | 4.5% | 2.4% | 2.1% | 3.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -10.9% | 21.6% | 20.3% | 11.4% | 8.4% | 15.9% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.7% | 1.4% | 1.6% | 0.9% | 0.7% | 1.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.7% | 1.6% | 1.9% | 1.1% | 0.9% | 1.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 5.0 | 4.3 | 3.6 | 3.7 | 2.9 | 3.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 635,516 | 705,860 | 1,008,646 | 1,036,710 | 1,170,803 | 1,322,388 | 1,346,415 | 1,588,981 |
Sales revenue
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ALVAS IR KO - Social security debts
The company had no debts to Sodra
ALVAS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 81.0 |
| 2026-08-28 | 2026-08-30 | 150081.0 |
| 2026-08-05 | 2026-08-06 | 27.0 |
| 2026-08-03 | 2026-08-04 | 100162.0 |
| 2026-06-28 | 2026-06-29 | 99997.94 |
| 2026-04-30 | 2026-04-30 | 359.69 |
| 2026-04-19 | 2026-04-29 | 318.25 |
| 2026-04-17 | 2026-04-18 | 3492.76 |
| 2026-03-31 | 2026-04-10 | 61.78 |
| 2026-03-29 | 2026-03-30 | 97705.85 |
| 2026-03-28 | 2026-03-28 | 62.41 |
| 2025-12-31 | 2025-12-31 | 5.6 |
| 2025-11-30 | 2025-11-30 | 100078.0 |
| 2025-11-28 | 2025-11-29 | 100026.0 |
| 2025-09-28 | 2025-09-29 | 80000.0 |
| 2025-09-12 | 2025-09-14 | 0.07 |
| 2025-08-28 | 2025-08-29 | 100052.0 |
| 2025-08-14 | 2025-08-14 | 0.07 |
| 2025-07-28 | 2025-07-28 | 100000.0 |
| 2025-06-28 | 2025-06-28 | 100000.0 |
| 2025-05-29 | 2025-05-29 | 100050.5 |
| 2025-04-02 | 2025-04-28 | 3.5 |
| 2025-03-02 | 2025-03-03 | 45.6 |
| 2025-02-28 | 2025-03-01 | 45.35 |
| 2025-01-30 | 2025-02-10 | 28.08 |
| 2025-01-29 | 2025-01-29 | 609.93 |
| 2024-11-28 | 2024-11-29 | 180097.2 |
| 2024-10-04 | 2024-10-16 | 116.0 |
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.
UAB "ALVAS IR KO" is a Private Limited Liability Company, code 148098560, engaged in wholesale of other food. In 2025, the company generated revenue of €52.57M, up 18.6% year on year and 34.8% over two years, continuing a clear growth trend from €39.01M in 2023 and €44.32M in 2024. Profitability also improved steadily: net profit increased from €282.0K in 2023 to €583.1K in 2024 and €966.9K in 2025, while the profit margin rose from 0.7% to 1.3% and then 1.8%. The 2025 balance sheet shows total assets of €14.94M, equity of €4.36M and liabilities of €10.71M. Against this base, the company reported ROE of 22.2% and ROA of 6.5%, with debt-to-equity at 2.46 and asset turnover at 3.52x. Revenue per employee reached €1.59M, and profit per employee was €29.3K, indicating strong operating scale for the latest financial year.