ALVATEX - 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 | 136,728 | 210,277 | 109,995 | 114,569 | 278,502 | 124,233 | 37,606 | 64,719 |
| Profit before tax | 102,605 | - | - | - | - | - | 16,433 | 44,582 |
| Net profit | 97,352 | 104,666 | 92,463 | 59,838 | 222,131 | 89,507 | 15,611 | 41,907 |
| Equity | 424,715 | 109,380 | 95,843 | 63,682 | 225,813 | 115,320 | 20,931 | 45,092 |
| Liabilities | 45,286 | 94,861 | 85,401 | 26,102 | 21,436 | 9,065 | 21,018 | 6,822 |
| Non-current assets | 9,232 | 41,648 | 33,539 | 27,113 | 20,898 | 14,090 | 7,862 | 3,720 |
| Current assets | 460,689 | 162,062 | 147,251 | 62,308 | 225,895 | 109,852 | 33,681 | 47,725 |
| Total assets | 469,921 | 203,710 | 180,790 | 89,421 | 246,793 | 123,942 | 41,543 | 51,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,285 | 18,869 | 5,882 |
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Financial indicators
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| Revenue change y/y | +8.5% | +53.8% | -47.7% | +4.2% | +143.1% | -55.4% | -69.7% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 51.4% | 51.1% | 66.9% | 90.0% | 72.2% | 37.6% | 81.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 95.7% | 96.5% | 94.0% | 98.4% | 77.6% | 74.6% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.2% | 49.8% | 84.1% | 52.2% | 79.8% | 72.0% | 41.5% | 64.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.0% | - | - | - | - | - | 43.7% | 68.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.9 | 0.4 | 0.1 | 0.1 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,728 | 210,277 | 109,995 | 105,759 | 278,502 | 124,233 | 37,606 | 64,719 |
Sales revenue
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ALVATEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 0.30 |
ALVATEX - 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.
ALVATEX, UAB (code 302488398) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, revenue increased to €64.7K, up 72.1% year on year, while net profit reached €41.9K, giving a margin of 64.8%. The company was profitable in each of the last three years, but its performance moved through a sharp dip and recovery: revenue fell from €124.2K in 2023 to €37.6K in 2024, then improved in 2025, while net profit declined from €89.5K to €15.6K before rising again. Even so, 2025 revenue remained below the 2023 level. The balance sheet remained conservative, with total assets of €51.4K, equity of €45.1K and liabilities of €6.8K. The equity ratio stood at 87.7% and debt-to-equity at 0.15, while asset turnover was 1.26x. Returns on equity and assets were very strong in 2025. Revenue per employee was €64.7K and profit per employee €41.9K.