Komanditinė ūkinė Alivreta - Company finances
|
EUR
|
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 | 199,680 | 221,440 | 232,920 | 263,362 |
| Profit before tax | 2,274 | 2,734 | 5 | 11,338 |
| Net profit | 1,933 | 2,324 | 4 | 9,524 |
| Equity | -14,867 | -12,543 | -20,800 | -18,811 |
| Liabilities | 22,743 | 18,800 | 25,417 | 27,185 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,876 | 6,257 | 4,617 | 8,374 |
| Total assets | 7,876 | 6,257 | 4,617 | 8,374 |
|
Taxes paid
|
||||
| STI taxes | - | 69,553 | 71,250 | 83,681 |
| Social insurance contributions | - | 46,410 | 48,847 | 53,040 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +10.9% | +5.2% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 37.1% | 0.1% | 113.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.0% | 0.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.2% | 0.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,312 | 14,763 | 16,063 | 17,956 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Komanditinė ūkinė Alivreta - Social security debts
The company had no debts to Sodra
Komanditinė ūkinė Alivreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Komanditinė ūkinė Alivreta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.54 |
| 2026-08-07 | 2026-08-25 | 5.31 |
| 2026-07-01 | 2026-07-26 | 4.83 |
| 2026-06-28 | 2026-06-30 | 4.34 |
| 2026-05-28 | 2026-06-05 | 4.34 |
| 2026-05-08 | 2026-05-25 | 3.85 |
| 2026-05-07 | 2026-05-07 | 2181.48 |
| 2026-05-01 | 2026-05-06 | 3.85 |
| 2026-04-30 | 2026-04-30 | 2.58 |
| 2026-03-29 | 2026-04-27 | 2.58 |
| 2026-02-28 | 2026-03-27 | 2.58 |
| 2026-01-29 | 2026-02-21 | 0.58 |
| 2026-01-01 | 2026-01-28 | 0.18 |
| 2025-02-28 | 2025-03-24 | 0.84 |
| 2025-02-02 | 2025-02-24 | 0.84 |
| 2025-01-30 | 2025-02-01 | 0.81 |
| 2024-12-30 | 2025-01-24 | 0.81 |
| 2024-11-28 | 2024-12-23 | 0.81 |
| 2024-11-01 | 2024-11-23 | 1.66 |
| 2024-10-01 | 2024-10-31 | 0.42 |
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.
Alivreta, KUB (code 286748210) is a Community engaged in general cleaning of buildings. In 2025, the company generated EUR 263.4K in revenue, up 13.1% year on year and 18.9% over two years. Net profit improved to EUR 9.5K from EUR 4 in 2024 and EUR 2.3K in 2023, while the 2025 profit margin reached 3.6% after near-break-even results in 2024. The three-year trajectory shows steadily rising revenue alongside a volatile but improving earnings profile. The balance sheet remained very small, with total assets of EUR 8.4K, equity of minus EUR 18.8K and liabilities of EUR 27.2K at the end of 2025. Because equity is negative and the asset base is minimal, return and leverage ratios are not very representative and should be interpreted cautiously. Operationally, revenue per employee stood at EUR 18.8K and profit per employee at EUR 680 in 2025.