ALVIDMA - 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 | 357,102 | 1,095,276 | 210,188 | 139,974 | 174,788 | 63,173 | 104,839 | 136,597 |
| Profit before tax | 2,687 | 13,389 | -25,893 | 1,367 | 5,977 | -18,470 | 2,525 | 492 |
| Net profit | 2,566 | 11,275 | -25,893 | 1,367 | 5,977 | -18,470 | 2,477 | 483 |
| Equity | 12,099 | 23,374 | -2,413 | -1,046 | 4,931 | -13,539 | -11,062 | -10,578 |
| Liabilities | 144,260 | 182,200 | 75,018 | 80,812 | 55,618 | 55,231 | 56,829 | 97,320 |
| Non-current assets | 5,633 | 10,185 | 25,547 | 18,402 | 20,255 | 14,075 | 9,414 | 19,412 |
| Current assets | 150,726 | 195,389 | 47,058 | 61,364 | 40,294 | 27,617 | 36,353 | 66,214 |
| Total assets | 156,359 | 205,574 | 72,605 | 79,766 | 60,549 | 41,692 | 45,767 | 85,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,620 | 10,586 | 14,099 |
| Social insurance contributions | - | - | - | - | - | 9,462 | 12,191 | 11,094 |
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Financial indicators
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| Revenue change y/y | +266.2% | +206.7% | -80.8% | -33.4% | +24.9% | -63.9% | +66.0% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 5.5% | -35.7% | 1.7% | 9.9% | -44.3% | 5.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 48.2% | - | - | 121.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | -12.3% | 1.0% | 3.4% | -29.2% | 2.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.2% | -12.3% | 1.0% | 3.4% | -29.2% | 2.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 7.8 | - | - | 11.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,356 | 219,055 | 42,038 | 27,995 | 31,780 | 13,537 | 21,691 | 34,149 |
Sales revenue
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ALVIDMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.09 |
| 2025-02-18 | 2025-03-06 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-16 | 2025-02-05 | 0.09 |
| 2024-12-22 | 2024-12-29 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-10-16 | 2024-10-24 | 0.14 |
| 2024-09-17 | 2024-10-07 | 0.15 |
| 2024-08-19 | 2024-09-04 | 0.18 |
| 2024-07-16 | 2024-08-08 | 0.19 |
| 2024-06-18 | 2024-07-01 | 0.24 |
| 2024-05-16 | 2024-06-04 | 0.26 |
| 2024-04-16 | 2024-05-12 | 0.26 |
| 2024-03-18 | 2024-04-07 | 0.26 |
| 2024-02-19 | 2024-03-12 | 0.26 |
| 2024-01-16 | 2024-02-05 | 0.27 |
| 2023-12-18 | 2023-12-19 | 0.27 |
| 2023-11-16 | 2023-12-07 | 0.27 |
| 2023-10-25 | 2023-11-02 | 0.27 |
| 2023-07-27 | 2023-07-27 | 89.96 |
| 2023-07-18 | 2023-07-26 | 342.08 |
| 2023-03-16 | 2023-03-16 | 395.84 |
| 2022-05-17 | 2022-05-19 | 499.23 |
ALVIDMA - 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.
ALVIDMA, UAB, code 170788679, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €136.6K, up from €104.8K in 2024 and €63.2K in 2023. This shows a strong two-year expansion in turnover, with 2025 revenue growth of 30.3% year on year and 116.2% over two years. Profitability remained modest but positive in 2025, with net profit of €483 after €2.5K in 2024 and a loss of €18.5K in 2023. The profit margin was 0.4% in 2025. Total assets increased to €85.6K from €45.8K in 2024 and €41.7K in 2023, while liabilities rose to €97.3K. Equity remained negative at €10.6K below zero, although the deficit narrowed gradually from prior years. The latest ratios show ROA of 0.6%, ROE of -4.6%, an equity ratio of -12.3%, and asset turnover of 1.60x. Revenue per employee was €34.1K, with profit per employee of €121.