ALJUVA - 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 | 1,316,361 | 1,317,811 | 1,321,481 | 1,428,790 | 1,573,509 | 1,604,460 | 1,731,172 | 1,799,850 |
| Profit before tax | 79,436 | 76,242 | 156,866 | 50,821 | 19,394 | 65,230 | 70,785 | 38,141 |
| Net profit | 67,459 | 64,543 | 133,050 | 42,985 | 16,828 | 55,129 | 55,324 | 28,096 |
| Equity | 588,611 | 660,389 | 792,546 | 851,891 | 865,160 | 932,738 | 982,471 | 1,009,532 |
| Liabilities | 107,172 | 97,952 | 92,813 | 145,535 | 84,888 | 60,757 | 105,898 | 86,004 |
| Non-current assets | 166,444 | 217,887 | 243,716 | 192,616 | 318,180 | 285,796 | 307,558 | 277,333 |
| Current assets | 529,339 | 540,454 | 652,014 | 825,551 | 652,609 | 707,699 | 780,811 | 825,484 |
| Total assets | 695,783 | 758,341 | 895,730 | 1,018,167 | 970,789 | 993,495 | 1,088,369 | 1,102,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,815 | 292,646 | 334,638 |
| Social insurance contributions | - | - | - | - | - | 125,690 | 151,362 | 168,697 |
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Financial indicators
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| Revenue change y/y | +7.6% | +0.1% | +0.3% | +8.1% | +10.1% | +2.0% | +7.9% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 8.5% | 14.9% | 4.2% | 1.7% | 5.5% | 5.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 9.8% | 16.8% | 5.0% | 1.9% | 5.9% | 5.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.9% | 10.1% | 3.0% | 1.1% | 3.4% | 3.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.8% | 11.9% | 3.6% | 1.2% | 4.1% | 4.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,415 | 37,473 | 36,793 | 41,716 | 48,791 | 47,190 | 49,818 | 58,851 |
Sales revenue
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ALJUVA - Social security debts
The company had no debts to Sodra
ALJUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.8 |
| 2025-10-30 | 2025-11-17 | 2.0 |
| 2025-09-28 | 2025-10-22 | 2.0 |
| 2025-09-19 | 2025-09-23 | 2.0 |
| 2025-06-19 | 2025-06-25 | 0.82 |
| 2025-06-12 | 2025-06-12 | 148.79 |
| 2025-05-17 | 2025-05-28 | 0.14 |
| 2025-05-11 | 2025-05-16 | 2.6 |
| 2025-01-30 | 2025-02-14 | 2.24 |
| 2025-01-09 | 2025-01-24 | 2.24 |
| 2024-12-30 | 2025-01-08 | 0.27 |
| 2024-12-19 | 2024-12-23 | 0.68 |
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.
ALJUVA, UAB (code 182943831) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.80M, up 4.0% year on year and 12.2% over two years. Net profit was €28.1K, compared with €55.3K in 2024 and €55.1K in 2023, indicating that profitability weakened despite continued sales growth. The 2025 profit margin was 1.6%, down from 3.2% in 2024 and 3.4% in 2023. At the end of 2025, total assets stood at €1.10M, equity at €1.01M and liabilities at €86.0K. The equity ratio was 91.5% and debt-to-equity 0.09, showing a very lightly leveraged balance sheet. Asset turnover was 1.63x, reflecting efficient use of assets in revenue generation. Based on staff data, revenue per employee was €60.0K and profit per employee €937.