ALVIMA, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

ALVIMA - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,935 3,551 142,949 289,285 37,297 37,857 502,826
Profit before tax 422 164 5,134 15,948 1,451 -19,768 47,460
Net profit 422 156 4,877 15,151 1,370 -19,768 47,460
Equity 29,899 33,953 38,805 53,956 43,800 24,032 71,492
Liabilities 9,556 8,423 46,209 49,159 43,598 99,350 456,647
Non-current assets 0 0 566 1,089 2,281 2,034 1,766
Current assets 39,455 42,376 84,448 102,026 85,117 121,348 541,073
Total assets 39,455 42,376 85,014 103,115 87,398 123,382 542,839
Taxes paid
STI taxes - - - - 447 4,096 -
Social insurance contributions - - - - 1,649 2,011 10,712
Financial indicators
Revenue change y/y - -96.2% +3925.6% +102.4% -87.1% +1.5% +1228.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.4% 5.7% 14.7% 1.6% -16.0% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 0.5% 12.6% 28.1% 3.1% -82.3% 66.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 4.4% 3.4% 5.2% 3.7% -52.2% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 4.6% 3.6% 5.5% 3.9% -52.2% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 1.2 0.9 1.0 4.1 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,703 3,551 90,285 267,041 10,409 5,679 67,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALVIMA - Social security debts

From To Debt, €
2026-08-26 2026-08-31 1071.38
2026-08-23 2026-08-23 1093.88
2026-08-19 2026-08-19 2566.30
2026-07-19 2026-07-22 2397.97
2026-07-16 2026-07-17 2151.77
2026-06-25 2026-07-01 443.38
2026-06-16 2026-06-24 2643.74
2026-05-17 2026-05-17 2557.37
2026-05-03 2026-05-05 1205.23
2026-04-27 2026-04-29 1205.23
2026-04-26 2026-04-26 1196.94
2026-04-24 2026-04-25 1205.23
2026-04-20 2026-04-23 3076.94
2026-03-27 2026-03-27 2542.55
2026-03-17 2026-03-18 2542.55
2026-01-29 2026-02-03 668.99
2026-01-28 2026-01-28 682.89
2026-01-21 2026-01-27 724.54
2026-01-16 2026-01-20 2051.17
2025-12-16 2025-12-30 2165.47
2025-11-26 2025-12-15 4.96
2025-11-18 2025-11-25 1695.86
2025-10-28 2025-11-17 4.96
2025-10-23 2025-10-27 1206.44
2025-10-16 2025-10-22 1201.48
2025-09-16 2025-09-17 59.81
2025-08-19 2025-08-29 966.58
2025-07-24 2025-08-04 428.70
2025-07-16 2025-07-23 427.57
2025-06-17 2025-06-29 13.39
2025-05-16 2025-05-29 30.15
2025-05-05 2025-05-15 16.76
2025-05-04 2025-05-04 179.41
2025-05-01 2025-05-01 179.41
2025-04-30 2025-04-30 176.04
2025-04-24 2025-04-29 179.41
2025-04-16 2025-04-23 176.04
2025-03-21 2025-04-15 162.65
2025-03-18 2025-03-20 174.06
2025-02-18 2025-03-17 21.04
2025-02-10 2025-02-10 517.30
2025-01-22 2025-01-28 517.30
2025-01-16 2025-01-21 513.30
2025-01-02 2025-01-15 277.57
2024-12-22 2024-12-31 277.57
2024-12-17 2024-12-20 277.57
2024-11-22 2024-12-16 41.84
2024-11-18 2024-11-21 235.73
2024-10-24 2024-10-29 248.89
2024-10-16 2024-10-23 237.19
2024-09-17 2024-10-09 691.53
2024-08-19 2024-09-16 454.34
2024-07-24 2024-08-18 217.15
2024-07-16 2024-07-23 215.07
2024-05-16 2024-06-13 34.87
2024-05-09 2024-05-15 22.11
2024-04-23 2024-05-08 120.66
2024-04-19 2024-04-22 86.58
2024-04-16 2024-04-18 1321.92
2024-03-18 2024-04-15 1235.34
2024-02-19 2024-03-17 1222.58
2024-01-23 2024-02-18 1104.86
2024-01-16 2024-01-22 1086.77
2024-01-15 2024-01-15 952.48
2024-01-05 2024-01-11 952.48
2023-12-21 2024-01-04 949.20
2023-12-18 2023-12-20 1020.81
2023-11-30 2023-12-17 482.32
2023-11-16 2023-11-29 518.27
2023-10-26 2023-11-02 529.63
2023-10-24 2023-10-25 350.96
2023-10-20 2023-10-23 641.39
2023-10-17 2023-10-19 820.06
2023-10-04 2023-10-16 290.43
2023-09-18 2023-10-03 364.33
2023-08-17 2023-08-21 149.10
2023-07-26 2023-07-26 1.28
2023-07-24 2023-07-25 1.35
2023-07-18 2023-07-23 1.28
2023-06-16 2023-07-11 1.92
2023-06-06 2023-06-15 0.64
2023-05-16 2023-06-05 5.64
2023-05-02 2023-05-15 2.92
2023-04-26 2023-04-28 2.92
2023-04-18 2023-04-25 2.74
2023-03-16 2023-04-02 16.13
2023-02-17 2023-03-15 7.77
2023-02-06 2023-02-16 4.86
2023-01-17 2023-02-03 4.86
2022-12-16 2023-01-16 2.43
2022-11-21 2022-11-30 4.35
2022-11-17 2022-11-18 4.35
2022-10-18 2022-11-16 1.92
2022-06-16 2022-07-13 22.20
2022-05-17 2022-06-15 19.77
2022-04-19 2022-05-16 16.14
2022-03-16 2022-04-14 91.65
2022-02-17 2022-03-15 69.59
2022-01-18 2022-02-16 47.53
2021-12-16 2022-01-04 36.40
2021-11-16 2021-12-14 87.57
2021-11-08 2021-11-15 51.17
2021-10-18 2021-11-07 95.14
2021-09-20 2021-10-17 75.97
2021-09-16 2021-09-19 314.61

ALVIMA - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 1040.61
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 2.8
2026-01-23 2026-01-26 2.8
2026-01-22 2026-01-22 2.8
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 375.79
2026-01-09 2026-01-11 375.79
2026-01-08 2026-01-08 375.79
2026-01-05 2026-01-07 375.79
2026-01-03 2026-01-04 375.79
2026-01-02 2026-01-02 375.59
2026-01-01 2026-01-01 375.59
2025-12-30 2025-12-31 1049.02
2025-12-29 2025-12-29 1049.02
2025-12-28 2025-12-28 1049.02
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 1708.05
2025-10-23 2025-10-23 1708.05
2025-10-22 2025-10-22 1708.05
2025-10-21 2025-10-21 1708.05
2025-10-20 2025-10-20 1705.85
2025-10-19 2025-10-19 1705.85
2025-10-05 2025-10-18 1772.58
2025-10-04 2025-10-04 1771.68
2025-10-03 2025-10-03 2282.68
2025-10-02 2025-10-02 2282.63
2025-09-30 2025-10-01 2279.09
2025-09-29 2025-09-29 24.47
2025-09-28 2025-09-28 24.47
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 3.11
2025-08-24 2025-08-24 3.11
2025-08-22 2025-08-23 3.11
2025-08-21 2025-08-21 3.11
2025-08-19 2025-08-20 3.11
2025-08-18 2025-08-18 3.11
2025-08-17 2025-08-17 3.11
2025-08-15 2025-08-16 3.11
2025-08-14 2025-08-14 3.11
2025-08-12 2025-08-13 3.11
2025-08-11 2025-08-11 3.11
2025-08-10 2025-08-10 3.11
2025-08-08 2025-08-09 3.11
2025-08-07 2025-08-07 3.11
2025-08-06 2025-08-06 3.11
2025-08-05 2025-08-05 3.11
2025-08-04 2025-08-04 3.11
2025-08-03 2025-08-03 3.11
2025-08-02 2025-08-02 3.11
2025-07-29 2025-08-01 12382.6
2025-07-28 2025-07-28 12379.49
2025-04-11 2025-04-25 3405.55
2025-04-02 2025-04-10 3396.35
2025-03-28 2025-04-01 3407.72
2025-01-26 2025-01-27 386.64
2025-01-25 2025-01-25 386.54
2025-01-24 2025-01-24 1140.94
2025-01-11 2025-01-23 1137.04
2025-01-01 2025-01-10 1134.04
2024-12-31 2024-12-31 1133.74
2024-12-29 2024-12-30 1130.17
2024-12-11 2024-12-28 2115.17
2024-12-04 2024-12-10 2108.99
2024-12-03 2024-12-03 2709.05
2024-12-01 2024-12-02 2705.94
2024-11-28 2024-11-30 2706.0
2024-10-11 2024-10-16 43.3
2024-10-10 2024-10-10 3915.0
2024-10-01 2024-10-09 3905.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.