Alregva - 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 | 1,016 | 963 | 778 | 1,172 | 1,733 | 1,597 | 1,472 | 1,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 54 | 62 | 42 | 74 | 127 | 147 | 72 | 65 |
| Equity | 5,717 | 5,779 | 5,821 | 5,895 | 6,022 | 6,169 | 6,241 | 6,306 |
| Liabilities | 162 | 119 | 140 | 237 | 298 | 228 | 271 | 228 |
| Non-current assets | 3,242 | 3,095 | 2,948 | 2,801 | 2,654 | 2,508 | 2,361 | 2,214 |
| Current assets | 2,637 | 0 | 3,013 | 3,331 | 0 | 3,889 | 4,151 | 4,320 |
| Total assets | 5,879 | 3,095 | 5,961 | 6,132 | 2,654 | 6,397 | 6,512 | 6,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101 | 101 | 153 |
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Financial indicators
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| Revenue change y/y | +7.1% | -5.2% | -19.2% | +50.6% | +47.9% | -7.8% | -7.8% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.0% | 0.7% | 1.2% | 4.8% | 2.3% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.1% | 0.7% | 1.3% | 2.1% | 2.4% | 1.2% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 6.4% | 5.4% | 6.3% | 7.3% | 9.2% | 4.9% | 4.8% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alregva - Social security debts
The company had no debts to Sodra
Alregva - 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.
Alregva, UAB, a Private Limited Liability Company (code 158295499), operates in hairdressing and barber activities. In 2025, the latest financial year, the company generated revenue of €1.3K and net profit of €65, with a profit margin of 4.8%. Revenue declined by 8.6% year on year and by 15.7% over two years, while profitability also softened from €147 in 2023 to €72 in 2024 and €65 in 2025. Despite the lower sales base, the business remained profitable throughout the period. The balance sheet was stable in 2025, with total assets of €6.5K, equity of €6.3K and liabilities of €228. Assets were composed mainly of short-term assets of €4.3K and long-term assets of €2.2K. The equity ratio was 96.5%, debt-to-equity was 0.04, and asset turnover was 0.21x. Return on equity and return on assets were both 1.0%, reflecting a small but positive level of earnings relative to the asset and equity base.