Alavijas - 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 | 20,767 | 21,941 | 17,997 | 24,584 | 26,936 | 25,737 | 26,803 | 25,393 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,164 | -2,174 | -3,924 | 53 | -1,170 | 3,201 | 2,442 | -3,946 |
| Equity | 30,907 | 28,733 | 24,811 | 24,864 | 23,693 | 26,893 | 29,335 | 25,389 |
| Liabilities | 13,423 | 12,273 | 11,911 | 12,543 | 23,343 | 14,630 | 14,017 | 25,064 |
| Non-current assets | 40,552 | 38,154 | 35,756 | 33,358 | 30,960 | 28,561 | 26,163 | 24,106 |
| Current assets | 3,778 | 2,852 | 966 | 4,049 | 16,076 | 12,962 | 17,189 | 26,347 |
| Total assets | 44,330 | 41,006 | 36,722 | 37,407 | 47,036 | 41,523 | 43,352 | 50,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,450 | 5,809 | 8,372 |
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Financial indicators
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| Revenue change y/y | +37.3% | +5.7% | -18.0% | +36.6% | +9.6% | -4.5% | +4.1% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -5.3% | -10.7% | 0.1% | -2.5% | 7.7% | 5.6% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -7.6% | -15.8% | 0.2% | -4.9% | 11.9% | 8.3% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -9.9% | -21.8% | 0.2% | -4.3% | 12.4% | 9.1% | -15.5% |
| 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. | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,922 | 7,314 | 5,999 | 8,195 | 8,979 | 8,579 | 10,051 | 8,962 |
Sales revenue
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Alavijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.04 |
| 2024-01-23 | 2024-02-12 | 0.04 |
| 2023-04-18 | 2023-04-18 | 237.76 |
Alavijas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-08 | 326.35 |
| 2026-04-30 | 2026-04-30 | 326.11 |
| 2026-03-19 | 2026-03-27 | 0.11 |
| 2026-02-28 | 2026-03-13 | 0.11 |
| 2026-02-21 | 2026-02-21 | 0.11 |
| 2026-02-03 | 2026-02-16 | 0.11 |
| 2026-01-30 | 2026-02-02 | 0.05 |
| 2026-01-01 | 2026-01-24 | 0.05 |
| 2025-12-01 | 2025-12-28 | 0.07 |
| 2025-05-29 | 2025-06-15 | 0.09 |
| 2025-04-28 | 2025-05-24 | 0.09 |
| 2025-04-16 | 2025-04-26 | 0.09 |
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.
Alavijas, UAB (company code 183661436) is a private limited liability company engaged in day spa, sauna and steam bath activities. In 2025, revenue amounted to €25.4K, which was 5.3% lower year on year and 1.3% lower than two years earlier. The company moved from profit in 2023 and 2024 to a net loss of €3.9K in 2025. Net profit was €3.2K in 2023 and €2.4K in 2024, while the profit margin declined from 12.4% to 9.1% and then to -15.5% in 2025. The balance sheet expanded to €50.5K in total assets in 2025, compared with €43.4K in 2024 and €41.5K in 2023. Equity stood at €25.4K and liabilities at €25.1K, giving an equity ratio of 50.3% and debt-to-equity of 0.99. Asset turnover was 0.50x. Long-term assets were €24.1K and short-term assets €26.3K. Revenue per employee was €12.7K, while profit per employee was -€2.0K.