ALVA technika - 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 | 219,406 | 199,032 | 242,491 | 417,975 | 457,498 | 542,610 | 489,742 | 571,590 |
| Profit before tax | - | - | - | 6,601 | 3,920 | 48,428 | -17,734 | 15,239 |
| Net profit | 56 | 11,200 | 5,951 | 5,610 | 3,291 | 41,036 | -17,734 | 14,485 |
| Equity | 28,143 | 26,043 | 31,994 | 37,604 | 40,895 | 17,950 | 216 | 14,701 |
| Liabilities | 31,507 | 42,966 | 50,435 | 95,104 | 101,043 | 196,292 | 220,834 | 215,628 |
| Non-current assets | 6,224 | 11,742 | 32,574 | 26,889 | 21,204 | 44,744 | 47,484 | 37,446 |
| Current assets | 53,426 | 57,267 | 53,846 | 105,525 | 120,734 | 162,371 | 182,145 | 192,149 |
| Total assets | 59,650 | 69,009 | 86,420 | 132,414 | 141,938 | 207,115 | 229,629 | 229,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,454 | 114,896 | 107,720 |
| Social insurance contributions | - | - | - | - | - | 17,717 | 23,320 | 22,818 |
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Financial indicators
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| Revenue change y/y | -3.7% | -9.3% | +21.8% | +72.4% | +9.5% | +18.6% | -9.7% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 16.2% | 6.9% | 4.2% | 2.3% | 19.8% | -7.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 43.0% | 18.6% | 14.9% | 8.0% | 228.6% | -8210.2% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.6% | 2.5% | 1.3% | 0.7% | 7.6% | -3.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.6% | 0.9% | 8.9% | -3.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.6 | 2.5 | 2.5 | 10.9 | 1022.4 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,135 | 66,344 | 72,748 | 104,494 | 114,375 | 120,580 | 106,854 | 142,898 |
Sales revenue
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ALVA technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 228.83 |
| 2024-01-16 | 2024-01-17 | 1334.26 |
ALVA technika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ALVA technika, UAB (code 301683534) is a private limited liability company engaged in the wholesale of mining, construction and civil engineering machinery. In financial year 2025, the company generated revenue of €571.6K, up 16.7% year on year and 5.3% over two years. Net profit improved to €14.5K in 2025 after a loss of €17.7K in 2024, while 2023 ended with a net profit of €41.0K. This shows a volatile but recovering earnings pattern over the last three years. The 2025 profit margin was 2.5%, indicating modest profitability. Total assets at the end of 2025 were €229.6K, with equity of €14.7K and liabilities of €215.6K. The balance sheet remains highly leveraged, with liabilities far exceeding equity and an equity ratio of 6.4%. Asset turnover was 2.49x, suggesting efficient use of assets to generate revenue. Revenue per employee was €142.9K, and profit per employee was €3.6K. Return measures are supported by a very small equity base, so they should be read in that context.