Alirvija - 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 | 431,900 | 397,904 | 448,723 | 523,452 | 617,544 | 560,185 | 569,517 | 592,677 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,058 | 43,856 | 52,030 | 46,422 | 73,084 | 71,320 | 88,361 | 77,582 |
| Equity | 194,899 | 218,755 | 235,786 | 257,207 | 285,291 | 331,317 | 407,913 | 429,648 |
| Liabilities | 168,422 | 113,164 | 152,203 | 164,746 | 208,819 | 195,414 | 187,003 | 174,498 |
| Non-current assets | 72,904 | 44,077 | 85,555 | 87,918 | 121,290 | 84,289 | 75,752 | 62,392 |
| Current assets | 290,417 | 287,842 | 302,434 | 334,035 | 372,820 | 442,442 | 519,164 | 541,754 |
| Total assets | 363,321 | 331,919 | 387,989 | 421,953 | 494,110 | 526,731 | 594,916 | 604,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 79,522 | 81,616 | 83,600 |
| Social insurance contributions | - | - | - | - | - | 31,489 | 29,078 | 28,480 |
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Financial indicators
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| Revenue change y/y | -2.2% | -7.9% | +12.8% | +16.7% | +18.0% | -9.3% | +1.7% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 13.2% | 13.4% | 11.0% | 14.8% | 13.5% | 14.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 20.0% | 22.1% | 18.0% | 25.6% | 21.5% | 21.7% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 11.0% | 11.6% | 8.9% | 11.8% | 12.7% | 15.5% | 13.1% |
| 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. | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,605 | 66,317 | 63,349 | 68,276 | 90,373 | 93,364 | 113,903 | 118,535 |
Sales revenue
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Alirvija - Social security debts
The company had no debts to Sodra
Alirvija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.63 |
| 2026-02-03 | 2026-02-16 | 1.63 |
| 2025-05-31 | 2025-06-06 | 7.57 |
| 2025-05-29 | 2025-05-30 | 11.0 |
| 2025-05-12 | 2025-05-20 | 12.0 |
| 2025-05-01 | 2025-05-11 | 225.1 |
| 2025-04-28 | 2025-04-30 | 3213.02 |
| 2025-04-25 | 2025-04-27 | 532.02 |
| 2025-04-20 | 2025-04-24 | 528.09 |
| 2025-03-28 | 2025-04-19 | 3.09 |
| 2025-03-27 | 2025-03-27 | 2.79 |
| 2025-02-28 | 2025-03-26 | 1.3 |
| 2025-02-27 | 2025-02-27 | 0.54 |
| 2025-02-20 | 2025-02-26 | 0.21 |
| 2025-01-30 | 2025-02-10 | 0.21 |
| 2024-12-30 | 2025-01-22 | 0.21 |
| 2024-12-19 | 2024-12-27 | 0.21 |
| 2024-11-28 | 2024-12-11 | 0.21 |
| 2024-10-28 | 2024-11-23 | 0.21 |
| 2024-09-29 | 2024-10-16 | 0.21 |
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.
Alirvija, UAB (company code 301171306) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 592.7K and net profit of EUR 77.6K, corresponding to a profit margin of 13.1%. Revenue increased by 4.1% year on year and by 5.8% over two years, showing steady top-line growth. Profitability remained solid across the period: net profit was EUR 71.3K in 2023, EUR 88.4K in 2024, and EUR 77.6K in 2025, indicating a strong but slightly softer result in the latest year. The balance sheet also expanded moderately, with total assets rising from EUR 526.7K in 2023 to EUR 604.1K in 2025. Equity increased to EUR 429.6K, while liabilities declined to EUR 174.5K, supporting an equity ratio of 71.1% and a debt-to-equity ratio of 0.41. Return on equity stood at 18.1% and return on assets at 12.8%. Asset turnover was 0.98x, and revenue per employee reached EUR 118.5K, indicating efficient operations.