ALINAVA - 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 | 3,492,679 | 3,737,298 | 3,329,782 | 5,278,739 | 13,370,391 | 10,214,984 | 8,962,835 | 11,235,452 |
| Profit before tax | 453,774 | 327,514 | 52,250 | 400,858 | 3,584,419 | 1,278,440 | 10,355 | 283,612 |
| Net profit | 429,143 | 316,810 | 52,250 | 384,357 | 3,089,905 | 1,127,453 | 10,355 | 283,612 |
| Equity | 438,582 | 635,392 | 687,641 | 1,071,999 | 3,711,904 | 4,339,357 | 4,079,435 | 4,299,315 |
| Liabilities | 1,446,644 | 1,940,525 | 1,447,985 | 1,998,112 | 4,165,490 | 5,046,576 | 3,510,879 | 5,199,105 |
| Non-current assets | 1,128,191 | 1,732,706 | 1,590,486 | 1,541,213 | 4,010,924 | 6,966,977 | 5,760,333 | 8,092,527 |
| Current assets | 757,035 | 842,123 | 543,986 | 1,527,397 | 3,866,470 | 2,409,702 | 1,815,980 | 1,397,560 |
| Total assets | 1,885,226 | 2,574,829 | 2,134,472 | 3,068,610 | 7,877,394 | 9,376,679 | 7,576,313 | 9,490,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,171,301 | 1,353,628 | 648,337 |
| Social insurance contributions | - | - | - | - | - | 313,586 | 265,680 | 264,446 |
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Financial indicators
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| Revenue change y/y | +76.8% | +7.0% | -10.9% | +58.5% | +153.3% | -23.6% | -12.3% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 12.3% | 2.4% | 12.5% | 39.2% | 12.0% | 0.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 49.9% | 7.6% | 35.9% | 83.2% | 26.0% | 0.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 8.5% | 1.6% | 7.3% | 23.1% | 11.0% | 0.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 8.8% | 1.6% | 7.6% | 26.8% | 12.5% | 0.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.1 | 2.1 | 1.9 | 1.1 | 1.2 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,561 | 190,841 | 169,311 | 233,745 | 351,852 | 201,280 | 225,480 | 279,142 |
Sales revenue
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ALINAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 21554.07 |
| 2026-02-18 | 2026-02-18 | 3.01 |
| 2026-01-22 | 2026-02-16 | 3.01 |
| 2026-01-16 | 2026-01-20 | 23318.14 |
| 2025-12-16 | 2025-12-21 | 20766.14 |
| 2025-10-27 | 2025-10-30 | 154.66 |
| 2025-10-26 | 2025-10-26 | 80.28 |
| 2025-10-23 | 2025-10-25 | 154.66 |
| 2025-10-21 | 2025-10-22 | 80.28 |
| 2025-10-16 | 2025-10-20 | 20754.24 |
| 2025-07-29 | 2025-08-05 | 25.09 |
| 2025-07-28 | 2025-07-28 | 18106.62 |
| 2025-07-26 | 2025-07-27 | 18389.01 |
| 2025-07-24 | 2025-07-25 | 18414.10 |
| 2025-07-16 | 2025-07-23 | 18389.01 |
| 2025-06-19 | 2025-07-15 | 26.04 |
| 2025-06-17 | 2025-06-18 | 23260.08 |
| 2025-06-11 | 2025-06-16 | 26.04 |
| 2025-06-08 | 2025-06-09 | 26.04 |
| 2025-05-16 | 2025-06-04 | 26.04 |
| 2025-05-04 | 2025-05-13 | 26.04 |
| 2025-04-24 | 2025-04-29 | 26.04 |
| 2025-02-20 | 2025-02-25 | 102.00 |
| 2025-02-18 | 2025-02-19 | 24732.78 |
| 2025-01-22 | 2025-02-17 | 102.00 |
| 2024-12-17 | 2024-12-20 | 21303.23 |
| 2024-11-18 | 2024-11-25 | 22621.03 |
| 2024-10-24 | 2024-11-17 | 55.31 |
| 2024-10-16 | 2024-10-16 | 20612.05 |
| 2024-09-17 | 2024-09-25 | 19817.72 |
| 2024-01-16 | 2024-01-22 | 27299.76 |
| 2023-12-18 | 2023-12-27 | 23413.44 |
| 2023-11-16 | 2023-11-22 | 24106.20 |
| 2023-09-21 | 2023-10-16 | 24257.63 |
| 2023-09-20 | 2023-09-20 | 24257.63 |
| 2023-09-18 | 2023-09-19 | 24261.80 |
| 2023-07-26 | 2023-08-15 | 4.17 |
| 2023-07-24 | 2023-07-25 | 7.74 |
| 2023-07-18 | 2023-07-23 | 27387.99 |
| 2023-06-16 | 2023-06-19 | 28654.25 |
| 2023-05-16 | 2023-05-22 | 26879.89 |
| 2022-11-23 | 2022-12-27 | 29.08 |
| 2022-11-21 | 2022-11-22 | 19784.65 |
| 2022-11-17 | 2022-11-18 | 19784.65 |
| 2022-10-28 | 2022-11-16 | 29.08 |
| 2022-10-18 | 2022-10-18 | 16337.20 |
| 2022-07-25 | 2022-09-25 | 28.72 |
| 2022-05-18 | 2022-05-18 | 11227.02 |
| 2022-05-17 | 2022-05-17 | 11255.09 |
| 2022-04-25 | 2022-05-16 | 28.07 |
| 2022-03-16 | 2022-03-17 | 12184.39 |
| 2022-01-28 | 2022-02-24 | 82.55 |
| 2022-01-18 | 2022-01-19 | 11122.27 |
| 2021-12-16 | 2021-12-26 | 9529.09 |
| 2021-11-16 | 2021-11-23 | 8945.66 |
| 2021-10-26 | 2021-10-26 | 5640.26 |
| 2021-10-18 | 2021-10-25 | 9188.39 |
| 2021-09-16 | 2021-09-20 | 7824.08 |
ALINAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 1.44 |
| 2026-03-21 | 2026-03-21 | 0.36 |
| 2026-03-19 | 2026-03-20 | 0.18 |
| 2026-03-13 | 2026-03-17 | 5125.49 |
| 2026-02-03 | 2026-02-16 | 24.54 |
| 2026-01-18 | 2026-01-20 | 1304.0 |
| 2026-01-08 | 2026-01-13 | 113.54 |
| 2026-01-01 | 2026-01-07 | 13646.54 |
| 2025-12-22 | 2025-12-22 | 1468.9 |
| 2025-12-19 | 2025-12-21 | 2167.0 |
| 2025-12-18 | 2025-12-18 | 25651.95 |
| 2025-12-15 | 2025-12-17 | 21609.95 |
| 2025-12-01 | 2025-12-09 | 99.49 |
| 2025-11-28 | 2025-11-28 | 25210.0 |
| 2025-11-22 | 2025-11-25 | 2700.0 |
| 2025-11-20 | 2025-11-21 | 2785.07 |
| 2025-11-12 | 2025-11-19 | 15947.08 |
| 2025-11-02 | 2025-11-11 | 160.23 |
| 2025-10-22 | 2025-11-01 | 191.05 |
| 2025-10-16 | 2025-10-21 | 15267.27 |
| 2025-10-02 | 2025-10-15 | 55582.61 |
| 2025-09-30 | 2025-10-01 | 55568.18 |
| 2025-09-28 | 2025-09-29 | 55510.46 |
| 2025-09-26 | 2025-09-27 | 3.46 |
| 2025-09-25 | 2025-09-25 | 3.49 |
| 2025-09-19 | 2025-09-19 | 2485.0 |
| 2025-09-12 | 2025-09-14 | 12804.45 |
| 2025-08-13 | 2025-08-14 | 16591.02 |
| 2025-08-02 | 2025-08-06 | 5.64 |
| 2025-07-29 | 2025-08-01 | 85.86 |
| 2025-07-28 | 2025-07-28 | 7058.86 |
| 2025-07-24 | 2025-07-27 | 85.86 |
| 2025-07-23 | 2025-07-23 | 7913.09 |
| 2025-07-20 | 2025-07-22 | 17757.28 |
| 2025-07-03 | 2025-07-20 | 17.76 |
| 2025-07-17 | 2025-07-19 | 17747.74 |
| 2025-07-15 | 2025-07-16 | 17665.08 |
| 2025-07-01 | 2025-07-02 | 11740.84 |
| 2025-06-28 | 2025-06-30 | 11723.08 |
| 2025-06-20 | 2025-06-20 | 7415.68 |
| 2025-06-19 | 2025-06-19 | 7401.0 |
| 2025-06-11 | 2025-06-18 | 2295.0 |
| 2025-05-31 | 2025-06-10 | 54.41 |
| 2025-05-29 | 2025-05-30 | 54.65 |
| 2025-05-17 | 2025-05-20 | 9663.9 |
| 2025-05-07 | 2025-05-16 | 104.05 |
| 2025-05-03 | 2025-05-06 | 34966.77 |
| 2025-05-01 | 2025-05-02 | 50102.77 |
| 2025-04-30 | 2025-04-30 | 55307.72 |
| 2025-04-28 | 2025-04-29 | 95309.0 |
| 2025-04-04 | 2025-04-16 | 59.64 |
| 2025-04-03 | 2025-04-03 | 58.64 |
| 2025-04-02 | 2025-04-02 | 1893.21 |
| 2025-03-25 | 2025-04-01 | 1834.57 |
| 2025-02-20 | 2025-02-20 | 3434.29 |
| 2025-01-30 | 2025-01-30 | 3227.37 |
| 2024-12-31 | 2024-12-31 | 108588.84 |
| 2024-12-30 | 2024-12-30 | 108501.18 |
| 2024-12-29 | 2024-12-29 | 8233.18 |
| 2024-12-22 | 2024-12-28 | 8218.13 |
| 2024-12-21 | 2024-12-21 | 8261.82 |
| 2024-12-20 | 2024-12-20 | 34143.5 |
| 2024-12-19 | 2024-12-19 | 33966.5 |
| 2024-12-13 | 2024-12-18 | 18117.48 |
| 2024-12-03 | 2024-12-12 | 122.61 |
| 2024-11-28 | 2024-11-28 | 65653.0 |
| 2024-11-18 | 2024-11-23 | 18755.13 |
| 2024-11-12 | 2024-11-17 | 15475.13 |
| 2024-10-15 | 2024-10-16 | 3413.7 |
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.
ALINAVA, UAB (code 300659352) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €11.24M and net profit of €283.6K, corresponding to a profit margin of 2.5%. Revenue increased by 25.4% year on year and by 10.0% over two years, indicating a recovery from the weaker 2024 result. In 2024, revenue was €8.96M and net profit only €10.4K, while 2023 remained stronger at €10.21M revenue and €1.13M net profit. The balance sheet strengthened in 2025, with total assets of €9.49M, equity of €4.30M and liabilities of €5.20M. The equity ratio was 45.3% and debt-to-equity stood at 1.21. Return on equity was 6.6% and return on assets 3.0%, while asset turnover reached 1.18x. Revenue per employee was €280.9K and profit per employee €7.1K, showing solid operating scale.