Alsveja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 144,446 | 171,620 | 201,608 | 208,110 | 206,759 | 163,502 | 279,805 | 299,930 |
| Profit before tax | 4,449 | 15,040 | 29,090 | 28,725 | 5,064 | 5,233 | 35,402 | 35,088 |
| Net profit | 4,449 | 15,040 | 29,090 | 28,725 | 4,785 | 4,967 | 33,627 | 32,982 |
| Equity | -35,190 | -20,149 | 8,940 | 37,665 | 41,492 | 46,458 | 80,086 | 113,068 |
| Liabilities | 117,236 | 102,522 | 90,703 | 81,008 | 96,750 | 71,314 | 79,815 | 49,618 |
| Non-current assets | 32,817 | 27,594 | 14,565 | 11,227 | 28,492 | 29,064 | 71,822 | 67,559 |
| Current assets | 49,229 | 54,779 | 85,078 | 107,446 | 109,750 | 88,708 | 88,079 | 95,127 |
| Total assets | 82,046 | 82,373 | 99,643 | 118,673 | 138,242 | 117,772 | 159,901 | 162,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,213 | 39,636 | 44,565 |
| Social insurance contributions | - | - | - | - | - | 14,135 | 18,735 | 20,848 |
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Financial indicators
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| Revenue change y/y | -14.6% | +18.8% | +17.5% | +3.2% | -0.6% | -20.9% | +71.1% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 18.3% | 29.2% | 24.2% | 3.5% | 4.2% | 21.0% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 325.4% | 76.3% | 11.5% | 10.7% | 42.0% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 8.8% | 14.4% | 13.8% | 2.3% | 3.0% | 12.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 8.8% | 14.4% | 13.8% | 2.4% | 3.2% | 12.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.1 | 2.2 | 2.3 | 1.5 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,413 | 29,421 | 33,601 | 27,443 | 33,988 | 30,657 | 54,155 | 57,130 |
Sales revenue
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Alsveja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 100.55 |
Alsveja - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alsveja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-08-02 | 2026-08-25 | 0.04 |
| 2026-04-19 | 2026-04-20 | 7.77 |
| 2026-04-17 | 2026-04-18 | 6.99 |
| 2025-10-02 | 2025-10-03 | 11.37 |
| 2025-09-30 | 2025-10-01 | 4.77 |
| 2025-09-28 | 2025-09-29 | 3317.33 |
| 2025-02-20 | 2025-02-24 | 159.41 |
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.
Alsveja, UAB (code 159883053) is a Private Limited Liability Company active in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €299.9K, up 7.2% year on year and 83.4% over two years. Net profit remained solid at €33.0K, following €33.6K in 2024 and €5.0K in 2023, while the profit margin was 11.0% in 2025 compared with 12.0% in 2024 and 3.0% in 2023. The balance sheet also strengthened: total assets were €162.7K, equity €113.1K and liabilities €49.6K. Equity represented 69.5% of assets, and the debt-to-equity ratio was 0.44. Asset turnover stood at 1.84x, with return on equity at 29.2% and return on assets at 20.3%. Revenue per employee was €60.0K and profit per employee €6.6K, indicating improved operating scale alongside stable profitability across the 2023-2025 period.