Alvilora - 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 | 17,568 | 17,488 | 16,718 | 16,842 | 20,396 | 25,142 | 21,314 | 17,561 |
| Profit before tax | -3,743 | 778 | -709 | -2,593 | -2,550 | 3,085 | -1,809 | -11,035 |
| Net profit | -3,743 | 766 | -709 | -2,593 | -2,550 | 3,039 | -1,809 | -11,035 |
| Equity | 224,313 | 225,080 | 224,371 | 221,778 | 219,228 | 222,267 | 220,458 | 209,422 |
| Liabilities | 1,138 | 804 | 879 | 1,211 | 1,371 | 1,291 | 913 | 891 |
| Non-current assets | 212,413 | 209,833 | 207,252 | 204,671 | 202,091 | 200,090 | 197,741 | 195,161 |
| Current assets | 12,921 | 15,934 | 17,881 | 18,202 | 17,771 | 22,883 | 23,233 | 14,820 |
| Total assets | 225,334 | 225,767 | 225,133 | 222,873 | 219,862 | 222,973 | 220,974 | 209,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,874 | 1,539 | 2,172 |
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Financial indicators
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| Revenue change y/y | +25.7% | -0.5% | -4.4% | +0.7% | +21.1% | +23.3% | -15.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.3% | -0.3% | -1.2% | -1.2% | 1.4% | -0.8% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 0.3% | -0.3% | -1.2% | -1.2% | 1.4% | -0.8% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | 4.4% | -4.2% | -15.4% | -12.5% | 12.1% | -8.5% | -62.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.3% | 4.4% | -4.2% | -15.4% | -12.5% | 12.3% | -8.5% | -62.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,202 | 17,488 | 16,718 | 16,842 | 20,396 | 25,142 | 21,314 | 17,561 |
Sales revenue
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Alvilora - Social security debts
The company had no debts to Sodra
Alvilora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-13 | 14.68 |
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.
Alvilora, UAB (code 240898590) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue declined to €17.6K from €21.3K in 2024 and €25.1K in 2023, which means a two-year decrease of 30.1% and a year-on-year drop of 17.6%. Profitability weakened further: the company moved from a net profit of €3.0K in 2023 to a net loss of €1.8K in 2024 and €11.0K in 2025. The 2025 profit margin was -62.8%. At the end of 2025, total assets amounted to €210.0K, with long-term assets of €195.2K and short-term assets of €14.8K. Equity stood at €209.4K, while liabilities were only €891, resulting in an equity ratio of 99.7%. Return on equity and return on assets were both -5.3%, and asset turnover was 0.08x. Revenue per employee in 2025 was €17.6K, with profit per employee at -€11.0K.