ALRIVEGA - 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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Financial data
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| Sales revenue | 22,543 | 22,078 | 21,944 | 20,503 | 21,607 | 21,286 | 20,836 | 5,395 |
| Profit before tax | - | - | - | - | - | - | - | 22,050 |
| Net profit | -23,712 | -12,037 | -18,636 | -12,906 | -2,161 | 28,078 | -5,821 | 22,050 |
| Equity | 58,925 | 46,889 | 28,253 | 15,347 | 13,186 | 41,264 | 35,443 | 4,127 |
| Liabilities | 1,537 | 1,541 | 1,534 | 1,541 | 1,541 | 692 | 1,873 | 7 |
| Non-current assets | 49,034 | 31,137 | 13,365 | 3,626 | 3,327 | 3,302 | 3,302 | 0 |
| Current assets | 10,852 | 16,595 | 15,854 | 12,842 | 11,019 | 38,241 | 33,590 | 4,134 |
| Total assets | 59,886 | 47,732 | 29,219 | 16,468 | 14,346 | 41,543 | 36,892 | 4,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,468 | 8,065 | 7,268 |
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Financial indicators
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| Revenue change y/y | +16.2% | -2.1% | -0.6% | -6.6% | +5.4% | -1.5% | -2.1% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | -25.2% | -63.8% | -78.4% | -15.1% | 67.6% | -15.8% | 533.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | -25.7% | -66.0% | -84.1% | -16.4% | 68.0% | -16.4% | 534.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.2% | -54.5% | -84.9% | -62.9% | -10.0% | 131.9% | -27.9% | 408.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 408.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,272 | 11,039 | 10,972 | 10,252 | 10,804 | 10,643 | 10,418 | 2,997 |
Sales revenue
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ALRIVEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 9.95 |
| 2022-01-31 | 2022-02-10 | 0.10 |
ALRIVEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 8.66 |
| 2026-03-11 | 2026-03-19 | 1.5 |
| 2026-02-14 | 2026-03-10 | 8.66 |
| 2026-01-29 | 2026-02-13 | 7.16 |
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.
ALRIVEGA, UAB (code 300558467) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €5.4K in revenue and €22.1K in net profit. The reported profit margin was unusually high, but it was calculated on a very small revenue base, so the figure should be interpreted cautiously. Revenue declined by 74.1% year on year in 2025 and by 74.7% over two years. The three-year picture shows volatile performance: 2023 revenue was €21.3K with €28.1K profit, 2024 revenue was €20.8K with a €5.8K loss, and 2025 returned to profit despite lower turnover. The balance sheet also contracted sharply. Total assets and equity were €41.5K and €41.3K in 2023, €36.9K and €35.4K in 2024, and only €4.1K each in 2025. Equity represented nearly all assets in 2025. ROE and ROA were extremely elevated because they were based on a very small equity and asset base.