Alvoltas - 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 | 117,063 | 196,061 | 289,530 | 114,820 | 213,123 | 133,458 | 118,356 | 119,311 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,000 | 49,343 | 97,008 | 1,623 | -4,432 | 5,936 | 413 | 6,469 |
| Equity | 7,497 | 52,839 | 100,848 | 78,971 | 74,539 | 80,475 | 80,888 | 87,357 |
| Liabilities | 16,732 | 42,925 | 35,080 | 13,873 | 24,754 | 10,740 | 9,665 | 19,109 |
| Non-current assets | 2 | 2 | 18,773 | 15,508 | 12,244 | 8,980 | 5,715 | 2,451 |
| Current assets | 24,227 | 95,762 | 118,780 | 76,951 | 87,049 | 82,179 | 84,781 | 103,956 |
| Total assets | 24,229 | 95,764 | 137,553 | 92,459 | 99,293 | 91,159 | 90,496 | 106,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,856 | 5,123 | 10,796 |
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Financial indicators
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| Revenue change y/y | -30.3% | +67.5% | +47.7% | -60.3% | +85.6% | -37.4% | -11.3% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 51.5% | 70.5% | 1.8% | -4.5% | 6.5% | 0.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 93.4% | 96.2% | 2.1% | -5.9% | 7.4% | 0.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 25.2% | 33.5% | 1.4% | -2.1% | 4.4% | 0.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,021 | 65,354 | 73,922 | 37,239 | 71,041 | 44,486 | 39,452 | 39,770 |
Sales revenue
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Alvoltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 1.14 |
| 2026-05-17 | 2026-06-07 | 1.14 |
| 2026-05-03 | 2026-05-05 | 1.14 |
| 2026-04-24 | 2026-04-29 | 1.14 |
| 2026-02-26 | 2026-02-26 | 0.05 |
| 2026-02-18 | 2026-02-25 | 482.80 |
| 2026-01-21 | 2026-02-17 | 1.29 |
| 2026-01-16 | 2026-01-20 | 1.27 |
| 2025-12-16 | 2025-12-28 | 1.27 |
| 2025-11-18 | 2025-12-03 | 1.27 |
| 2025-10-27 | 2025-11-11 | 1.27 |
| 2025-10-26 | 2025-10-26 | 1.24 |
| 2025-10-23 | 2025-10-25 | 1.27 |
| 2025-10-16 | 2025-10-22 | 1.24 |
| 2025-09-16 | 2025-10-12 | 1.24 |
| 2025-08-31 | 2025-09-03 | 1.24 |
| 2025-08-19 | 2025-08-29 | 1.24 |
| 2025-07-16 | 2025-08-04 | 1.24 |
| 2025-06-17 | 2025-07-06 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-06 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-07 | 0.05 |
| 2025-02-18 | 2025-03-05 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-02-05 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-03 | 0.05 |
| 2024-10-16 | 2024-11-04 | 0.05 |
| 2024-09-17 | 2024-10-06 | 0.05 |
| 2024-08-19 | 2024-09-08 | 0.05 |
| 2024-07-16 | 2024-08-05 | 0.05 |
| 2024-06-18 | 2024-07-09 | 0.05 |
| 2024-05-16 | 2024-06-04 | 0.05 |
| 2024-04-16 | 2024-05-07 | 0.05 |
| 2024-03-18 | 2024-04-04 | 0.05 |
| 2024-02-19 | 2024-03-05 | 0.05 |
| 2024-01-16 | 2024-02-12 | 0.05 |
| 2023-12-18 | 2023-12-26 | 0.05 |
| 2023-11-16 | 2023-12-06 | 0.05 |
| 2023-10-17 | 2023-11-06 | 0.05 |
| 2023-09-18 | 2023-10-05 | 0.05 |
| 2023-08-17 | 2023-09-05 | 0.05 |
| 2023-07-18 | 2023-08-07 | 0.05 |
| 2023-06-16 | 2023-07-09 | 0.05 |
| 2023-05-16 | 2023-06-05 | 0.05 |
| 2023-05-02 | 2023-05-04 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-20 | 2023-04-03 | 0.05 |
| 2022-02-17 | 2022-02-23 | 17.02 |
| 2021-11-16 | 2021-11-18 | 53.66 |
Alvoltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-22 | 0.08 |
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.
Alvoltas, UAB (code 150124998) is a private limited liability company operating in electricity distribution. In 2025, it generated revenue of €119.3K, slightly above €118.4K in 2024, but still below €133.5K in 2023, which shows a modest recovery after a weaker prior year. Net profit improved to €6.5K in 2025 from €413 in 2024, following €5.9K in 2023, and the profit margin increased to 5.4% from 0.3% a year earlier. The company’s balance sheet also remained solid: total assets rose to €106.4K in 2025 from €90.5K in 2024, equity increased to €87.4K, and liabilities grew to €19.1K. Even with higher liabilities, the equity ratio was 82.1% and debt-to-equity 0.22, indicating a low leverage position. Asset turnover stood at 1.12x, while ROE reached 7.4% and ROA 6.1% for 2025. Revenue per employee was €39.8K and profit per employee €2.2K, suggesting moderate productivity in a relatively small business.