Alvaturas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 413,279 | 546,298 | 178,024 | 165,647 | 778,055 | 1,295,483 | 1,477,024 | 1,823,919 |
| Profit before tax | 6,110 | 1,337 | -41,020 | -14,894 | 16,161 | 53,036 | -10,150 | 3,127 |
| Net profit | 4,508 | 21 | -41,020 | -14,894 | 15,123 | 44,765 | -14,607 | -5,201 |
| Equity | 180,459 | 180,480 | 139,460 | 124,566 | 139,689 | 184,454 | 169,847 | 164,646 |
| Liabilities | 115,413 | 152,904 | 179,943 | 107,939 | 132,865 | 229,758 | 420,628 | 414,255 |
| Non-current assets | 259,443 | 310,195 | 264,109 | 207,036 | 192,947 | 283,588 | 538,816 | 489,259 |
| Current assets | 35,258 | 22,194 | 26,485 | 25,137 | 78,534 | 127,712 | 50,926 | 89,234 |
| Total assets | 294,701 | 332,389 | 290,594 | 232,173 | 271,481 | 411,300 | 589,742 | 578,493 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,422 | 157,768 | 178,444 |
| Social insurance contributions | - | - | - | - | - | 44,429 | 68,238 | 85,671 |
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Financial indicators
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| Revenue change y/y | +89.4% | +32.2% | -67.4% | -7.0% | +369.7% | +66.5% | +14.0% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.0% | -14.1% | -6.4% | 5.6% | 10.9% | -2.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.0% | -29.4% | -12.0% | 10.8% | 24.3% | -8.6% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.0% | -23.0% | -9.0% | 1.9% | 3.5% | -1.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.2% | -23.0% | -9.0% | 2.1% | 4.1% | -0.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 1.3 | 0.9 | 1.0 | 1.2 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,499 | 49,290 | 18,905 | 23,113 | 87,258 | 95,373 | 86,884 | 105,226 |
Sales revenue
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Alvaturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-17 | 2025-01-19 | 72.23 |
| 2025-01-16 | 2025-01-16 | 872.23 |
| 2025-01-02 | 2025-01-09 | 1323.78 |
| 2024-12-22 | 2024-12-31 | 1603.78 |
| 2024-12-17 | 2024-12-20 | 1603.78 |
| 2024-11-29 | 2024-12-09 | 1591.74 |
| 2024-11-28 | 2024-11-28 | 1591.74 |
| 2024-11-18 | 2024-11-27 | 1891.74 |
| 2024-10-28 | 2024-11-11 | 1900.00 |
| 2024-10-16 | 2024-10-27 | 2171.31 |
| 2024-10-02 | 2024-10-13 | 2175.66 |
| 2024-10-01 | 2024-10-01 | 2175.66 |
| 2024-09-17 | 2024-09-30 | 2445.66 |
| 2024-09-03 | 2024-09-10 | 2458.52 |
| 2024-08-19 | 2024-09-02 | 2728.52 |
| 2024-08-06 | 2024-08-11 | 2730.00 |
| 2024-07-31 | 2024-08-05 | 2730.00 |
| 2024-07-18 | 2024-07-30 | 3000.00 |
| 2024-07-16 | 2024-07-17 | 3426.01 |
| 2024-06-26 | 2024-07-08 | 3430.00 |
| 2024-06-21 | 2024-06-25 | 3430.00 |
| 2024-06-18 | 2024-06-20 | 3718.30 |
| 2024-06-04 | 2024-06-04 | 1721.00 |
| 2024-05-29 | 2024-06-03 | 3721.00 |
| 2024-05-22 | 2024-05-28 | 3721.00 |
| 2024-05-21 | 2024-05-21 | 4121.00 |
| 2024-05-16 | 2024-05-20 | 4601.00 |
| 2024-05-06 | 2024-05-06 | 3604.35 |
| 2024-04-29 | 2024-05-05 | 4604.35 |
| 2024-04-26 | 2024-04-28 | 4604.35 |
| 2024-04-16 | 2024-04-25 | 4874.35 |
| 2024-04-08 | 2024-04-15 | 518.01 |
| 2024-04-02 | 2024-04-07 | 5418.01 |
| 2024-03-18 | 2024-04-01 | 5688.01 |
| 2024-03-06 | 2024-03-17 | 1924.63 |
| 2024-03-04 | 2024-03-05 | 3974.63 |
| 2024-02-22 | 2024-03-03 | 5974.63 |
| 2024-02-21 | 2024-02-21 | 5974.63 |
| 2024-02-19 | 2024-02-20 | 6244.63 |
| 2024-02-08 | 2024-02-18 | 1995.19 |
| 2024-01-24 | 2024-02-07 | 6245.19 |
| 2024-01-23 | 2024-01-23 | 6245.19 |
| 2024-01-16 | 2024-01-22 | 6515.19 |
| 2024-01-15 | 2024-01-15 | 1871.88 |
| 2024-01-10 | 2024-01-11 | 1871.88 |
| 2024-01-09 | 2024-01-09 | 1871.88 |
| 2024-01-05 | 2024-01-08 | 2191.88 |
| 2024-01-03 | 2024-01-04 | 4791.88 |
| 2023-12-18 | 2024-01-02 | 6791.88 |
| 2023-12-15 | 2023-12-17 | 2114.48 |
| 2023-12-14 | 2023-12-14 | 2114.48 |
| 2023-12-07 | 2023-12-13 | 2384.48 |
| 2023-12-06 | 2023-12-06 | 5064.48 |
| 2023-11-29 | 2023-12-05 | 7064.48 |
| 2023-11-27 | 2023-11-28 | 7064.48 |
| 2023-11-16 | 2023-11-26 | 7334.48 |
| 2023-11-13 | 2023-11-15 | 2496.25 |
| 2023-10-26 | 2023-11-12 | 7336.25 |
| 2023-10-25 | 2023-10-25 | 7336.25 |
| 2023-10-17 | 2023-10-24 | 7606.25 |
| 2023-10-09 | 2023-10-16 | 3134.47 |
| 2023-09-22 | 2023-10-08 | 7614.47 |
| 2023-09-21 | 2023-09-21 | 7614.47 |
| 2023-09-18 | 2023-09-20 | 7884.47 |
| 2023-09-11 | 2023-09-17 | 3661.58 |
| 2023-09-07 | 2023-09-10 | 5886.58 |
| 2023-09-05 | 2023-09-06 | 6886.58 |
| 2023-08-28 | 2023-09-04 | 7886.58 |
| 2023-08-17 | 2023-08-27 | 8156.58 |
| 2023-08-07 | 2023-08-16 | 3833.61 |
| 2023-07-27 | 2023-08-06 | 8156.61 |
| 2023-07-26 | 2023-07-26 | 8156.61 |
| 2023-07-18 | 2023-07-25 | 8426.61 |
| 2023-07-11 | 2023-07-17 | 4676.52 |
| 2023-07-10 | 2023-07-10 | 5426.52 |
| 2023-06-27 | 2023-07-09 | 8426.52 |
| 2023-06-16 | 2023-06-26 | 8696.52 |
| 2023-06-12 | 2023-06-15 | 5118.80 |
| 2023-05-24 | 2023-06-11 | 8698.80 |
| 2023-05-16 | 2023-05-23 | 8968.80 |
| 2023-05-09 | 2023-05-15 | 5773.09 |
| 2023-05-08 | 2023-05-08 | 7773.09 |
| 2023-05-04 | 2023-05-07 | 8773.09 |
| 2023-05-02 | 2023-05-03 | 8969.09 |
| 2023-04-26 | 2023-04-28 | 8969.09 |
| 2023-04-18 | 2023-04-25 | 9239.09 |
| 2023-04-11 | 2023-04-17 | 6847.13 |
| 2023-04-07 | 2023-04-10 | 8407.13 |
| 2023-04-05 | 2023-04-06 | 9107.13 |
| 2023-03-27 | 2023-04-04 | 9807.13 |
| 2023-03-16 | 2023-03-26 | 10077.13 |
| 2023-03-07 | 2023-03-15 | 7844.98 |
| 2023-03-06 | 2023-03-06 | 9079.98 |
| 2023-02-27 | 2023-03-05 | 10079.98 |
| 2023-02-17 | 2023-02-26 | 10349.98 |
| 2023-02-06 | 2023-02-16 | 8245.66 |
| 2023-02-02 | 2023-02-03 | 8245.66 |
| 2023-01-20 | 2023-02-01 | 10350.66 |
| 2023-01-17 | 2023-01-19 | 10620.66 |
| 2023-01-04 | 2023-01-16 | 8280.37 |
| 2022-12-30 | 2023-01-03 | 10590.37 |
| 2022-12-16 | 2022-12-29 | 10860.37 |
| 2022-12-13 | 2022-12-15 | 8400.17 |
| 2022-12-08 | 2022-12-12 | 9900.17 |
| 2022-11-28 | 2022-12-07 | 10900.17 |
| 2022-11-21 | 2022-11-27 | 11170.17 |
| 2022-11-17 | 2022-11-18 | 11170.17 |
| 2022-11-09 | 2022-11-16 | 8846.02 |
| 2022-10-21 | 2022-11-08 | 11176.02 |
| 2022-10-18 | 2022-10-20 | 11446.02 |
| 2022-10-14 | 2022-10-17 | 9118.59 |
| 2022-10-13 | 2022-10-13 | 9448.59 |
| 2022-10-12 | 2022-10-12 | 10448.59 |
| 2022-09-30 | 2022-10-11 | 11448.59 |
| 2022-09-20 | 2022-09-29 | 11718.59 |
| 2022-09-16 | 2022-09-19 | 11717.52 |
| 2022-09-13 | 2022-09-15 | 9384.64 |
| 2022-09-01 | 2022-09-12 | 11719.64 |
| 2022-08-23 | 2022-08-31 | 11989.64 |
| 2022-08-10 | 2022-08-22 | 9689.32 |
| 2022-08-01 | 2022-08-09 | 11989.63 |
| 2022-07-18 | 2022-07-31 | 12259.63 |
| 2022-07-05 | 2022-07-17 | 10207.64 |
| 2022-07-04 | 2022-07-04 | 10227.64 |
| 2022-06-29 | 2022-07-03 | 12265.13 |
| 2022-06-16 | 2022-06-28 | 12535.13 |
| 2022-06-03 | 2022-06-15 | 11024.97 |
| 2022-06-02 | 2022-06-02 | 12806.31 |
| 2022-05-17 | 2022-06-01 | 12806.31 |
| 2022-05-09 | 2022-05-16 | 11741.35 |
| 2022-04-19 | 2022-05-08 | 12806.31 |
| 2022-04-11 | 2022-04-18 | 12246.50 |
| 2022-04-07 | 2022-04-10 | 12501.50 |
| 2022-03-16 | 2022-04-06 | 12836.50 |
| 2022-03-15 | 2022-03-15 | 11989.12 |
| 2022-02-17 | 2022-03-14 | 12836.12 |
| 2022-02-11 | 2022-02-16 | 11984.79 |
| 2022-02-08 | 2022-02-10 | 12784.79 |
| 2022-01-18 | 2022-02-07 | 12836.29 |
| 2022-01-17 | 2022-01-17 | 12120.32 |
| 2022-01-14 | 2022-01-16 | 12530.32 |
| 2022-01-13 | 2022-01-13 | 12730.32 |
| 2021-12-16 | 2022-01-12 | 12846.29 |
| 2021-12-15 | 2021-12-15 | 11943.53 |
| 2021-11-16 | 2021-12-14 | 12846.53 |
| 2021-11-15 | 2021-11-15 | 11594.41 |
| 2021-10-18 | 2021-11-14 | 12847.41 |
| 2021-10-08 | 2021-10-17 | 12812.26 |
| 2021-09-16 | 2021-10-07 | 12847.40 |
Alvaturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 20.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.