Alvydo firma - Company finances
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EUR
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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 | 19,072 | 24,497 | 27,717 | 27,965 | 32,598 | 34,453 |
| Profit before tax | -8,627 | -9,112 | -8,854 | 22 | 3,157 | 457 |
| Net profit | -8,627 | -9,112 | -8,854 | 22 | 3,157 | 457 |
| Equity | -26,619 | -29,731 | 100 | -38,563 | -35,406 | -34,949 |
| Liabilities | - | - | 47,355 | 43,954 | 38,308 | 36,877 |
| Non-current assets | 143 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 8,979 | 8,406 | 8,769 | 5,390 | 2,901 | 1,927 |
| Total assets | 9,122 | 8,407 | 8,770 | 5,391 | 2,902 | 1,928 |
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Taxes paid
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| STI taxes | - | - | - | 250 | 378 | 357 |
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Financial indicators
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| Revenue change y/y | - | +28.4% | +13.1% | +0.9% | +16.6% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.6% | -108.4% | -101.0% | 0.4% | 108.8% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -8854.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | -37.2% | -31.9% | 0.1% | 9.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.2% | -37.2% | -31.9% | 0.1% | 9.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 473.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Alvydo firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2078.48 |
Alvydo firma - 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.
Alvydo firma, MB (company code 187862995) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue reached €34.5K, up 5.7% year on year and 23.2% over two years. Net profit was €457, leaving a profit margin of 1.3%. The business was only marginally profitable in 2023, when revenue was €28.0K and net profit €22, then improved strongly in 2024 to €32.6K of revenue and €3.2K of net profit, before profit eased in 2025. The balance sheet remains very small, with total assets of €1.9K in 2025, down from €2.9K in 2024 and €5.4K in 2023. Equity stayed negative at -€34.9K, while liabilities declined from €44.0K in 2023 to €36.9K in 2025. Asset turnover was high at 17.87x, reflecting revenue generation from a very limited asset base.