Alvo prekyba - 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
|
||||||||
| Sales revenue | 5,126,391 | 7,304,819 | 9,439,557 | 9,346,512 | 10,057,101 | 11,020,044 | 12,887,509 | 15,277,225 |
| Profit before tax | 144,964 | -178,101 | -26,776 | 181,285 | -128,302 | 652,901 | 590,691 | 474,157 |
| Net profit | 121,912 | -178,101 | -26,776 | 172,023 | -128,302 | 580,827 | 499,603 | 398,395 |
| Equity | 393,899 | 215,798 | 189,022 | 261,045 | 132,743 | 713,570 | 1,013,173 | 1,061,568 |
| Liabilities | 1,966,601 | 2,770,643 | 2,672,212 | 2,764,788 | 3,002,806 | 2,589,317 | 2,552,908 | 3,475,056 |
| Non-current assets | 15,562 | 11,815 | 8,513 | 7,483 | 4,143 | 26,137 | 53,072 | 109,136 |
| Current assets | 2,342,119 | 2,972,888 | 2,849,480 | 3,014,272 | 3,126,568 | 3,268,241 | 3,503,164 | 4,414,093 |
| Total assets | 2,357,681 | 2,984,703 | 2,857,993 | 3,021,755 | 3,130,711 | 3,294,378 | 3,556,236 | 4,523,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,978 | 122,859 | 99,052 |
| Social insurance contributions | - | - | - | - | - | 78,552 | 95,354 | 92,259 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.8% | +42.5% | +29.2% | -1.0% | +7.6% | +9.6% | +16.9% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -6.0% | -0.9% | 5.7% | -4.1% | 17.6% | 14.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -82.5% | -14.2% | 65.9% | -96.7% | 81.4% | 49.3% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -2.4% | -0.3% | 1.8% | -1.3% | 5.3% | 3.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -2.4% | -0.3% | 1.9% | -1.3% | 5.9% | 4.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 12.8 | 14.1 | 10.6 | 22.6 | 3.6 | 2.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,474 | 381,120 | 531,806 | 505,217 | 515,749 | 577,471 | 687,334 | 770,282 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alvo prekyba - Social security debts
The company had no debts to Sodra
Alvo prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 100000.0 |
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.
Alvo prekyba, UAB (code 302478906) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €15.28M, up 18.5% year on year and 38.6% over two years. Net profit was €398.4K, while profit before tax reached €474.2K. Profitability remained positive, but the margin narrowed to 2.6% in 2025 from 3.9% in 2024 and 5.3% in 2023, indicating that earnings grew more slowly than sales. The three-year trend shows steady revenue expansion from €11.02M in 2023 to €12.89M in 2024 and €15.28M in 2025, alongside a gradual decline in net profit from €580.8K to €499.6K and then €398.4K. At the end of 2025, total assets stood at €4.52M, equity at €1.06M, and liabilities at €3.48M. The company reported ROE of 37.5%, ROA of 8.8%, debt-to-equity of 3.27, and asset turnover of 3.38x. Revenue per employee was €804.1K, with profit per employee of €21.0K.