Alvinta - 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 | 188,506 | 243,117 | 295,027 | 379,856 | 385,547 | 458,018 | 502,288 | 565,994 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,446 | 43,822 | 52,704 | 56,121 | 37,277 | 54,532 | 61,905 | 58,716 |
| Equity | 34,602 | 78,424 | 131,129 | 146,049 | 153,326 | 175,858 | 204,764 | 263,480 |
| Liabilities | 18,260 | 24,272 | 35,944 | 41,701 | 48,343 | 45,511 | 39,012 | 51,792 |
| Non-current assets | 4,389 | 5,770 | 4,939 | 7,981 | 19,682 | 17,776 | 16,087 | 113,859 |
| Current assets | 48,473 | 96,926 | 162,134 | 144,030 | 181,987 | 147,987 | 227,689 | 201,413 |
| Total assets | 52,862 | 102,696 | 167,073 | 152,011 | 201,669 | 165,763 | 243,776 | 315,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,468 | 82,049 | 80,278 |
| Social insurance contributions | - | - | - | - | - | 22,298 | 28,450 | 28,305 |
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Financial indicators
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| Revenue change y/y | +60.1% | +29.0% | +21.4% | +28.8% | +1.5% | +18.8% | +9.7% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 42.7% | 31.5% | 36.9% | 18.5% | 32.9% | 25.4% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 55.9% | 40.2% | 38.4% | 24.3% | 31.0% | 30.2% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 18.0% | 17.9% | 14.8% | 9.7% | 11.9% | 12.3% | 10.4% |
| 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. | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,701 | 48,623 | 59,005 | 75,971 | 77,109 | 91,604 | 86,107 | 94,332 |
Sales revenue
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Alvinta - Social security debts
The company had no debts to Sodra
Alvinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 334.18 |
| 2025-11-18 | 2025-11-18 | 197.21 |
| 2025-11-12 | 2025-11-17 | 196.5 |
| 2025-07-28 | 2025-08-12 | 0.02 |
| 2025-07-01 | 2025-07-21 | 0.02 |
| 2024-12-30 | 2025-01-23 | 0.92 |
| 2024-12-19 | 2024-12-23 | 0.92 |
| 2024-12-18 | 2024-12-18 | 0.28 |
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.
Alvinta, UAB (code 300107133) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the company generated revenue of €566.0K, up 12.7% year on year and 23.6% over two years. Net profit for 2025 was €58.7K, compared with €61.9K in 2024 and €54.5K in 2023, showing stable profitability with some pressure on the margin. The profit margin narrowed to 10.4% in 2025 from 12.3% in 2024 and 11.9% in 2023. The balance sheet strengthened further: total assets increased to €315.3K, equity to €263.5K, and liabilities remained moderate at €51.8K. The equity ratio stood at 83.6%, with debt-to-equity at 0.20. Asset turnover was 1.80x, indicating efficient use of assets. Return on equity was 22.3% and return on assets 18.6% in 2025. Revenue per employee was €94.3K and profit per employee €9.8K.