Alvista - 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 | 1,658,210 | 2,461,245 | 2,595,050 | 1,778,013 | 2,250,572 | 1,484,311 | 1,644,928 | 834,890 |
| Profit before tax | 4,420 | 5,194 | 4,953 | 4,791 | -251,569 | 11,673 | 5,633 | -587,424 |
| Net profit | 3,558 | 4,295 | 4,296 | 4,004 | -251,569 | 9,703 | 3,804 | -587,424 |
| Equity | 669,729 | 674,024 | 678,320 | 682,324 | 430,755 | 440,458 | 444,262 | -143,164 |
| Liabilities | 468,274 | 574,320 | 417,254 | 526,835 | 652,093 | 558,775 | 340,569 | 503,648 |
| Non-current assets | 142,067 | 188,815 | 181,449 | 162,580 | 145,819 | 70,375 | 57,361 | 52,787 |
| Current assets | 995,936 | 1,092,757 | 940,415 | 1,065,932 | 938,084 | 928,858 | 727,470 | 307,697 |
| Total assets | 1,138,003 | 1,281,572 | 1,121,864 | 1,228,512 | 1,083,903 | 999,233 | 784,831 | 360,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201,129 | 252,809 | 109,863 |
| Social insurance contributions | - | - | - | - | - | 106,032 | 109,407 | 98,577 |
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Financial indicators
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| Revenue change y/y | +21.7% | +48.4% | +5.4% | -31.5% | +26.6% | -34.0% | +10.8% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.4% | 0.3% | -23.2% | 1.0% | 0.5% | -163.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.6% | 0.6% | 0.6% | -58.4% | 2.2% | 0.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.2% | 0.2% | -11.2% | 0.7% | 0.2% | -70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.2% | 0.3% | -11.2% | 0.8% | 0.3% | -70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.6 | 0.8 | 1.5 | 1.3 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,003 | 38,760 | 36,168 | 27,566 | 41,677 | 44,641 | 55,603 | 34,193 |
Sales revenue
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Alvista - Social security debts
The amount of overdue SODRA debt for the company Alvista as of the last working day is: 2,014 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2013.61 |
| 2026-08-31 | 2026-09-02 | 2013.61 |
| 2026-08-27 | 2026-08-30 | 2071.59 |
| 2026-08-26 | 2026-08-26 | 2126.07 |
| 2026-08-23 | 2026-08-23 | 2126.07 |
| 2026-08-19 | 2026-08-19 | 2126.07 |
| 2026-08-16 | 2026-08-17 | 210.28 |
| 2026-07-29 | 2026-08-14 | 210.28 |
| 2026-07-27 | 2026-07-28 | 3212.09 |
| 2026-07-26 | 2026-07-26 | 3003.14 |
| 2026-07-23 | 2026-07-25 | 3213.42 |
| 2026-07-19 | 2026-07-22 | 3003.14 |
| 2026-07-16 | 2026-07-17 | 3003.14 |
| 2026-06-29 | 2026-07-01 | 487.08 |
| 2026-06-26 | 2026-06-28 | 542.53 |
| 2026-06-16 | 2026-06-25 | 1864.16 |
| 2026-05-28 | 2026-05-28 | 1260.39 |
| 2026-05-22 | 2026-05-27 | 19704.43 |
| 2026-05-17 | 2026-05-21 | 17416.29 |
| 2026-05-03 | 2026-05-14 | 17416.29 |
| 2026-04-27 | 2026-04-29 | 17416.29 |
| 2026-04-26 | 2026-04-26 | 17145.39 |
| 2026-04-24 | 2026-04-25 | 17416.29 |
| 2026-04-20 | 2026-04-23 | 17145.39 |
| 2026-03-29 | 2026-04-15 | 14828.97 |
| 2026-03-17 | 2026-03-27 | 14828.97 |
| 2026-03-15 | 2026-03-16 | 12346.39 |
| 2026-02-18 | 2026-03-11 | 12346.39 |
| 2026-02-02 | 2026-02-17 | 8072.85 |
| 2026-01-30 | 2026-02-01 | 8298.41 |
| 2026-01-21 | 2026-01-29 | 8308.85 |
| 2026-01-16 | 2026-01-20 | 8232.12 |
| 2025-12-16 | 2025-12-29 | 5734.04 |
| 2025-12-01 | 2025-12-04 | 8072.29 |
| 2025-11-21 | 2025-11-30 | 8109.22 |
| 2025-11-18 | 2025-11-20 | 7665.94 |
| 2025-10-16 | 2025-10-23 | 7921.02 |
| 2025-09-17 | 2025-09-18 | 85.64 |
| 2025-09-16 | 2025-09-16 | 8270.66 |
| 2025-08-31 | 2025-08-31 | 8504.23 |
| 2025-08-19 | 2025-08-29 | 8504.23 |
| 2025-08-01 | 2025-08-05 | 7952.36 |
| 2025-07-31 | 2025-07-31 | 8004.34 |
| 2025-07-16 | 2025-07-30 | 8042.33 |
| 2025-06-26 | 2025-06-29 | 8522.32 |
| 2025-06-17 | 2025-06-25 | 8237.53 |
| 2025-05-28 | 2025-06-03 | 8457.06 |
| 2025-05-26 | 2025-05-27 | 8515.04 |
| 2025-05-20 | 2025-05-25 | 8968.36 |
| 2025-05-16 | 2025-05-19 | 8892.57 |
| 2025-05-04 | 2025-05-12 | 9966.17 |
| 2025-05-01 | 2025-05-01 | 9966.17 |
| 2025-04-16 | 2025-04-30 | 10004.28 |
| 2025-03-28 | 2025-04-03 | 8403.64 |
| 2025-03-26 | 2025-03-27 | 8462.29 |
| 2025-03-18 | 2025-03-25 | 8465.86 |
| 2025-02-18 | 2025-02-20 | 8636.97 |
| 2025-01-16 | 2025-01-26 | 8238.82 |
| 2024-10-17 | 2024-10-20 | 3.01 |
| 2024-06-27 | 2024-07-02 | 10438.32 |
| 2024-06-18 | 2024-06-26 | 10465.18 |
| 2024-05-24 | 2024-05-28 | 9570.84 |
| 2024-05-16 | 2024-05-23 | 9605.73 |
| 2024-04-29 | 2024-05-08 | 319.32 |
| 2024-04-24 | 2024-04-28 | 8368.28 |
| 2024-04-23 | 2024-04-23 | 8371.64 |
| 2024-04-16 | 2024-04-22 | 8052.32 |
| 2024-03-27 | 2024-04-01 | 22080.92 |
| 2024-03-18 | 2024-03-26 | 22095.07 |
| 2024-02-29 | 2024-03-17 | 14686.96 |
| 2024-02-20 | 2024-02-28 | 14975.82 |
| 2024-02-19 | 2024-02-19 | 14989.84 |
| 2024-02-05 | 2024-02-18 | 5847.43 |
| 2024-02-02 | 2024-02-04 | 6773.25 |
| 2024-01-29 | 2024-02-01 | 9100.93 |
| 2024-01-23 | 2024-01-28 | 9136.67 |
| 2024-01-16 | 2024-01-22 | 9051.63 |
| 2023-12-18 | 2024-01-01 | 8713.64 |
| 2023-11-16 | 2023-11-20 | 86.70 |
| 2023-11-08 | 2023-11-14 | 86.70 |
| 2023-10-30 | 2023-10-30 | 8629.75 |
| 2023-10-25 | 2023-10-29 | 8687.72 |
| 2023-10-17 | 2023-10-24 | 8751.91 |
| 2023-09-18 | 2023-09-25 | 8944.80 |
| 2023-08-28 | 2023-09-04 | 7078.70 |
| 2023-08-17 | 2023-08-27 | 7891.54 |
| 2023-07-18 | 2023-07-23 | 9771.80 |
| 2023-06-23 | 2023-06-25 | 948.43 |
| 2023-06-16 | 2023-06-22 | 6998.43 |
| 2023-05-24 | 2023-05-25 | 3.43 |
| 2023-05-16 | 2023-05-18 | 8385.55 |
| 2023-05-05 | 2023-05-14 | 127.33 |
| 2023-05-04 | 2023-05-04 | 9142.03 |
| 2023-05-02 | 2023-05-03 | 9349.40 |
| 2023-04-27 | 2023-04-28 | 9349.40 |
| 2023-04-26 | 2023-04-26 | 9222.07 |
| 2023-04-25 | 2023-04-25 | 9579.55 |
| 2023-04-18 | 2023-04-24 | 9452.22 |
| 2023-02-17 | 2023-02-28 | 15804.93 |
| 2023-02-06 | 2023-02-16 | 6773.04 |
| 2023-01-23 | 2023-02-03 | 6773.04 |
| 2023-01-17 | 2023-01-22 | 6764.71 |
| 2022-12-20 | 2022-12-21 | 360.99 |
| 2022-12-19 | 2022-12-19 | 384.28 |
| 2022-12-16 | 2022-12-18 | 7021.29 |
| 2022-11-17 | 2022-11-18 | 25.00 |
| 2022-10-28 | 2022-11-14 | 17.61 |
| 2022-09-16 | 2022-09-21 | 1496.21 |
| 2022-07-20 | 2022-07-20 | 13988.88 |
| 2022-07-18 | 2022-07-19 | 14049.92 |
| 2022-06-16 | 2022-06-16 | 15060.49 |
Alvista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alvista is: 8,327 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8327.3 |
| 2026-08-28 | 2026-08-31 | 8314.76 |
| 2026-08-22 | 2026-08-27 | 3364.36 |
| 2026-08-18 | 2026-08-21 | 3346.36 |
| 2026-08-14 | 2026-08-17 | 4.81 |
| 2026-08-13 | 2026-08-13 | 1397.28 |
| 2026-08-02 | 2026-08-12 | 1392.84 |
| 2026-07-25 | 2026-08-01 | 1392.57 |
| 2026-07-03 | 2026-07-24 | 4.95 |
| 2026-06-30 | 2026-07-02 | 3531.13 |
| 2026-06-27 | 2026-06-29 | 3532.83 |
| 2026-06-05 | 2026-06-05 | 4.44 |
| 2026-06-03 | 2026-06-04 | 5736.61 |
| 2026-06-02 | 2026-06-02 | 5735.13 |
| 2026-06-01 | 2026-06-01 | 5733.65 |
| 2026-05-31 | 2026-05-31 | 5728.82 |
| 2026-05-30 | 2026-05-30 | 6553.2 |
| 2026-05-28 | 2026-05-29 | 17097.82 |
| 2026-05-25 | 2026-05-27 | 14093.21 |
| 2026-05-22 | 2026-05-24 | 14089.51 |
| 2026-05-19 | 2026-05-21 | 14078.41 |
| 2026-05-15 | 2026-05-18 | 14049.54 |
| 2026-05-12 | 2026-05-14 | 13033.13 |
| 2026-05-06 | 2026-05-11 | 13012.55 |
| 2026-05-01 | 2026-05-05 | 12995.4 |
| 2026-04-30 | 2026-04-30 | 12992.08 |
| 2026-04-28 | 2026-04-29 | 10677.44 |
| 2026-04-22 | 2026-04-27 | 10661.12 |
| 2026-04-19 | 2026-04-21 | 10650.24 |
| 2026-04-17 | 2026-04-18 | 10644.16 |
| 2026-04-15 | 2026-04-16 | 9847.57 |
| 2026-04-14 | 2026-04-14 | 9845.06 |
| 2026-04-10 | 2026-04-13 | 9835.02 |
| 2026-04-09 | 2026-04-09 | 9832.51 |
| 2026-04-08 | 2026-04-08 | 9830.0 |
| 2026-04-01 | 2026-04-07 | 9812.43 |
| 2026-03-29 | 2026-03-31 | 9802.39 |
| 2026-03-27 | 2026-03-28 | 9799.88 |
| 2026-03-20 | 2026-03-26 | 11844.87 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-03-08 | 2026-03-08 | 10600.92 |
| 2026-03-02 | 2026-03-07 | 10590.0 |
| 2026-02-27 | 2026-03-01 | 9660.3 |
| 2026-02-21 | 2026-02-26 | 9646.3 |
| 2026-02-18 | 2026-02-20 | 9350.84 |
| 2026-02-03 | 2026-02-17 | 6725.96 |
| 2026-01-31 | 2026-02-02 | 6906.51 |
| 2026-01-29 | 2026-01-30 | 6915.2 |
| 2026-01-27 | 2026-01-28 | 4414.99 |
| 2026-01-23 | 2026-01-26 | 4410.34 |
| 2026-01-20 | 2026-01-22 | 4541.46 |
| 2026-01-17 | 2026-01-19 | 4519.23 |
| 2026-01-11 | 2026-01-16 | 4.56 |
| 2026-01-08 | 2026-01-10 | 1.14 |
| 2026-01-01 | 2026-01-07 | 2200.02 |
| 2025-12-22 | 2025-12-31 | 13.88 |
| 2025-12-19 | 2025-12-21 | 11.45 |
| 2025-12-18 | 2025-12-18 | 3137.78 |
| 2025-12-17 | 2025-12-17 | 2937.73 |
| 2025-12-08 | 2025-12-09 | 43.31 |
| 2025-12-06 | 2025-12-07 | 51.9 |
| 2025-12-02 | 2025-12-05 | 18807.58 |
| 2025-11-28 | 2025-12-01 | 18802.21 |
| 2025-11-27 | 2025-11-27 | 4207.21 |
| 2025-11-25 | 2025-11-26 | 4255.51 |
| 2025-11-18 | 2025-11-24 | 4229.11 |
| 2025-11-02 | 2025-11-17 | 1.08 |
| 2025-10-30 | 2025-11-01 | 1057.0 |
| 2025-10-24 | 2025-10-24 | 5937.42 |
| 2025-10-22 | 2025-10-23 | 7678.42 |
| 2025-10-17 | 2025-10-21 | 7759.53 |
| 2025-10-02 | 2025-10-16 | 861.33 |
| 2025-09-30 | 2025-10-01 | 861.11 |
| 2025-09-28 | 2025-09-29 | 860.26 |
| 2025-09-19 | 2025-09-19 | 584.4 |
| 2025-09-17 | 2025-09-18 | 231.4 |
| 2025-09-05 | 2025-09-16 | 7.58 |
| 2025-09-02 | 2025-09-04 | 6.5 |
| 2025-09-01 | 2025-09-01 | 4195.99 |
| 2025-08-28 | 2025-08-31 | 4189.49 |
| 2025-08-27 | 2025-08-27 | 2273.46 |
| 2025-08-24 | 2025-08-26 | 2271.72 |
| 2025-08-21 | 2025-08-23 | 2845.21 |
| 2025-08-19 | 2025-08-20 | 2831.34 |
| 2025-08-07 | 2025-08-18 | 7.08 |
| 2025-08-05 | 2025-08-06 | 4611.79 |
| 2025-08-01 | 2025-08-04 | 4607.07 |
| 2025-07-29 | 2025-07-31 | 4621.34 |
| 2025-07-28 | 2025-07-28 | 4616.63 |
| 2025-07-25 | 2025-07-27 | 3841.63 |
| 2025-07-24 | 2025-07-24 | 3840.61 |
| 2025-07-23 | 2025-07-23 | 3832.63 |
| 2025-07-20 | 2025-07-22 | 6499.9 |
| 2025-07-18 | 2025-07-19 | 6498.16 |
| 2025-07-17 | 2025-07-17 | 6496.42 |
| 2025-07-15 | 2025-07-16 | 6468.58 |
| 2025-07-09 | 2025-07-14 | 9.25 |
| 2025-07-08 | 2025-07-08 | 6878.42 |
| 2025-07-04 | 2025-07-07 | 6871.02 |
| 2025-07-03 | 2025-07-03 | 6867.13 |
| 2025-07-02 | 2025-07-02 | 7580.36 |
| 2025-07-01 | 2025-07-01 | 7578.32 |
| 2025-06-28 | 2025-06-30 | 7570.16 |
| 2025-06-27 | 2025-06-27 | 713.23 |
| 2025-06-26 | 2025-06-26 | 847.23 |
| 2025-06-22 | 2025-06-25 | 846.08 |
| 2025-06-21 | 2025-06-21 | 845.24 |
| 2025-06-19 | 2025-06-20 | 1580.75 |
| 2025-06-17 | 2025-06-18 | 382.51 |
| 2025-06-05 | 2025-06-10 | 30.46 |
| 2025-06-04 | 2025-06-04 | 12704.62 |
| 2025-06-02 | 2025-06-03 | 12694.39 |
| 2025-05-30 | 2025-06-01 | 12687.57 |
| 2025-05-29 | 2025-05-29 | 12680.75 |
| 2025-05-28 | 2025-05-28 | 888.57 |
| 2025-05-24 | 2025-05-27 | 887.42 |
| 2025-05-19 | 2025-05-23 | 886.04 |
| 2025-05-17 | 2025-05-18 | 882.36 |
| 2025-05-01 | 2025-05-16 | 9251.72 |
| 2025-04-30 | 2025-04-30 | 9264.59 |
| 2025-04-28 | 2025-04-29 | 9257.12 |
| 2025-04-27 | 2025-04-27 | 4697.12 |
| 2025-04-24 | 2025-04-26 | 4686.8 |
| 2025-04-18 | 2025-04-23 | 4828.6 |
| 2025-04-16 | 2025-04-17 | 4826.0 |
| 2025-04-04 | 2025-04-04 | 687.98 |
| 2025-04-02 | 2025-04-03 | 4531.52 |
| 2025-03-28 | 2025-04-01 | 4525.42 |
| 2025-03-27 | 2025-03-27 | 3874.24 |
| 2025-03-26 | 2025-03-26 | 3873.2 |
| 2025-03-23 | 2025-03-25 | 3869.04 |
| 2025-03-22 | 2025-03-22 | 3847.2 |
| 2025-03-15 | 2025-03-21 | 3847.49 |
| 2025-02-18 | 2025-02-18 | 0.36 |
| 2025-02-17 | 2025-02-17 | 471.21 |
| 2025-02-16 | 2025-02-16 | 469.41 |
| 2025-02-15 | 2025-02-15 | 438.34 |
| 2025-01-11 | 2025-01-11 | 37.85 |
| 2025-01-10 | 2025-01-10 | 8825.89 |
| 2025-01-11 | 2025-01-10 | 7.11 |
| 2025-01-08 | 2025-01-09 | 8821.15 |
| 2025-01-01 | 2025-01-07 | 11522.56 |
| 2024-12-30 | 2024-12-31 | 11513.23 |
| 2024-10-16 | 2024-10-16 | 69.43 |
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.
Alvista, UAB (code 149654469) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €834.9K, down 49.2% year on year and below the €1.64M reported in 2024. Net profit turned into a loss of €587.4K in 2025, compared with €3.8K profit in 2024 and €9.7K in 2023, indicating a sharp deterioration in operating performance. The 2025 profit margin was -70.4%. The balance sheet also weakened materially: total assets fell to €360.5K from €784.8K a year earlier, while equity moved to -€143.2K and liabilities stood at €503.6K. Asset turnover remained at 2.32x, showing that assets were still being used intensively to generate revenue. Revenue per employee was €34.8K, while profit per employee was -€24.5K. The negative equity position makes leverage and return measures less meaningful for direct comparison.