ALAVINA - 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 | 150,781 | 164,263 | 163,601 | 200,999 | 204,456 | 222,164 | 191,015 | 191,428 |
| Profit before tax | -20,131 | 5,260 | 23,859 | 9,789 | 1,798 | 13,493 | 1,391 | 2,954 |
| Net profit | -20,131 | 5,260 | 23,859 | 9,789 | 1,798 | 13,493 | 1,391 | 2,954 |
| Equity | 144,458 | 149,718 | 173,577 | 183,366 | 185,164 | 188,657 | 179,048 | 182,002 |
| Liabilities | 111,437 | 92,967 | 54,570 | 54,592 | 30,508 | 11,315 | 13,239 | 9,092 |
| Non-current assets | 138,155 | 119,700 | 112,805 | 144,708 | 122,494 | 100,783 | 80,531 | 68,715 |
| Current assets | 117,594 | 122,806 | 124,226 | 107,582 | 102,901 | 104,330 | 112,215 | 121,723 |
| Total assets | 255,749 | 242,506 | 237,031 | 252,290 | 225,395 | 205,113 | 192,746 | 190,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,174 | 34,919 | 38,897 |
| Social insurance contributions | - | - | - | - | - | 16,725 | 15,008 | 19,476 |
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Financial indicators
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| Revenue change y/y | -33.9% | +8.9% | -0.4% | +22.9% | +1.7% | +8.7% | -14.0% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 2.2% | 10.1% | 3.9% | 0.8% | 6.6% | 0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | 3.5% | 13.7% | 5.3% | 1.0% | 7.2% | 0.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 3.2% | 14.6% | 4.9% | 0.9% | 6.1% | 0.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | 3.2% | 14.6% | 4.9% | 0.9% | 6.1% | 0.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,046 | 21,902 | 20,450 | 26,217 | 26,101 | 31,364 | 34,212 | 31,905 |
Sales revenue
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ALAVINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 0.86 |
| 2022-10-18 | 2022-10-18 | 1437.58 |
ALAVINA - 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.
ALAVINA, UAB (code 170765495) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €191.4K and net profit of €3.0K, corresponding to a profit margin of 1.5%. Revenue was broadly stable year on year, rising by 0.2% compared with 2024, but remained below the 2023 level of €222.2K. Profitability weakened from €13.5K in 2023 to €1.4K in 2024, before improving slightly in 2025. The balance sheet remained conservative, with total assets of €190.4K, equity of €182.0K and liabilities of €9.1K. The equity ratio stood at 95.6%, and debt to equity was 0.05. Asset turnover was 1.01x, indicating that assets generated revenue roughly in line with their book value. Return on equity and return on assets were both 1.6% in 2025. Revenue per employee was €31.9K, while profit per employee was €492.