ALAVERA - 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 | 103,183 | 113,548 | 43,951 | 4,287 | 17,105 | 66,074 | 50,465 | 42,555 |
| Profit before tax | 5,503 | 5,020 | -2,096 | -23,198 | 12,900 | -1,752 | -5,068 | -9,040 |
| Net profit | 5,210 | 4,547 | -2,096 | -23,198 | 12,900 | -1,752 | -5,068 | -9,040 |
| Equity | 24,188 | 28,735 | 26,639 | 3,441 | 16,341 | 14,113 | 9,045 | 5 |
| Liabilities | 497,236 | 362,636 | 216,689 | 484,510 | 469,461 | 447,719 | 501,045 | 523,448 |
| Non-current assets | 233,490 | 192,363 | 138,740 | 151,948 | 129,191 | 108,340 | 87,489 | 66,630 |
| Current assets | 287,934 | 199,008 | 104,588 | 336,003 | 356,611 | 353,492 | 422,601 | 456,427 |
| Total assets | 521,424 | 391,371 | 243,328 | 487,951 | 485,802 | 461,832 | 510,090 | 523,057 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,036 | 11,181 | 12,953 |
| Social insurance contributions | - | - | - | - | - | 833 | 1,398 | 1,850 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.2% | +10.0% | -61.3% | -90.2% | +299.0% | +286.3% | -23.6% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.2% | -0.9% | -4.8% | 2.7% | -0.4% | -1.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 15.8% | -7.9% | -674.2% | 78.9% | -12.4% | -56.0% | -180800.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.0% | -4.8% | -541.1% | 75.4% | -2.7% | -10.0% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 4.4% | -4.8% | -541.1% | 75.4% | -2.7% | -10.0% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.6 | 12.6 | 8.1 | 140.8 | 28.7 | 31.7 | 55.4 | 104689.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,637 | 22,710 | 8,790 | 857 | 3,801 | 16,519 | 12,616 | 9,457 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALAVERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 171.42 |
| 2025-07-16 | 2025-07-17 | 161.26 |
| 2025-06-17 | 2025-06-18 | 161.26 |
| 2025-05-16 | 2025-05-18 | 161.26 |
| 2025-01-16 | 2025-01-16 | 67.86 |
| 2024-12-17 | 2024-12-17 | 67.86 |
| 2024-11-18 | 2024-11-19 | 67.86 |
| 2024-05-16 | 2024-05-16 | 67.86 |
| 2024-04-16 | 2024-05-06 | 67.86 |
| 2023-09-18 | 2023-09-18 | 26.70 |
| 2023-08-17 | 2023-08-20 | 26.70 |
| 2022-12-16 | 2022-12-18 | 359.42 |
| 2022-10-18 | 2022-10-19 | 364.48 |
| 2022-01-18 | 2022-01-19 | 10.59 |
| 2021-10-18 | 2021-11-02 | 10.58 |
ALAVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 1.04 |
| 2026-03-27 | 2026-04-23 | 1.16 |
| 2026-03-21 | 2026-03-26 | 0.26 |
| 2026-03-20 | 2026-03-20 | 1113.26 |
| 2026-02-27 | 2026-03-17 | 0.26 |
| 2026-02-21 | 2026-02-26 | 1121.26 |
| 2026-01-01 | 2026-01-23 | 0.15 |
| 2025-11-28 | 2025-12-30 | 0.3 |
| 2025-10-30 | 2025-11-25 | 0.3 |
| 2025-10-18 | 2025-10-24 | 0.3 |
| 2025-10-02 | 2025-10-17 | 0.38 |
| 2025-09-28 | 2025-10-01 | 0.22 |
| 2025-09-26 | 2025-09-27 | 0.29 |
| 2025-08-15 | 2025-08-30 | 0.15 |
| 2025-08-14 | 2025-08-14 | 56.03 |
| 2025-08-01 | 2025-08-13 | 0.15 |
| 2025-07-29 | 2025-07-29 | 575.7 |
| 2025-07-28 | 2025-07-28 | 572.0 |
| 2025-07-08 | 2025-07-20 | 674.72 |
| 2025-07-02 | 2025-07-07 | 926.08 |
| 2025-07-01 | 2025-07-01 | 1146.23 |
| 2025-06-30 | 2025-06-30 | 1143.51 |
| 2025-06-28 | 2025-06-29 | 1144.35 |
| 2025-06-19 | 2025-06-27 | 472.35 |
| 2025-03-02 | 2025-03-03 | 1607.47 |
| 2025-02-28 | 2025-03-01 | 1602.89 |
| 2025-02-25 | 2025-02-27 | 994.05 |
| 2025-02-20 | 2025-02-24 | 1603.05 |
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.
ALAVERA, UAB (code 302823875) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated EUR 42.6K in revenue, down from EUR 50.5K in 2024 and EUR 66.1K in 2023, showing a continued decline over the three-year period. Net profit remained negative and widened to EUR -9.0K in 2025 from EUR -5.1K in 2024 and EUR -1.8K in 2023, which pushed the profit margin to -21.2% in the latest year. The balance sheet also expanded on both sides: total assets increased to EUR 523.1K in 2025 from EUR 510.1K in 2024 and EUR 461.8K in 2023, while liabilities rose to EUR 523.4K from EUR 501.0K and EUR 447.7K. Equity fell sharply from EUR 14.1K in 2023 to EUR 9.0K in 2024 and just EUR 5 in 2025, leaving a very thin capital base. Return on assets was -1.7%, asset turnover was 0.08x, and revenue per employee was EUR 10.6K, indicating limited operating efficiency in the latest year.