Alvameta - 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 | 737,333 | 559,304 | 616,661 | 1,078,243 | 1,138,736 | 786,217 | 731,346 | 624,149 |
| Profit before tax | 44,036 | -43,013 | 27,972 | 41,769 | 3,448 | 11,492 | 7,873 | 1,046 |
| Net profit | 37,185 | -43,013 | 26,638 | 38,191 | 2,651 | 9,768 | 6,692 | 867 |
| Equity | 151,507 | 108,494 | 135,132 | 173,324 | 175,975 | 185,743 | 192,435 | 193,302 |
| Liabilities | 37,292 | 24,250 | 22,096 | 15,767 | 4,892 | 1,623 | 2,878 | 3,223 |
| Non-current assets | 40,780 | 29,251 | 17,939 | 15,939 | 7,506 | 3,757 | 2,257 | 756 |
| Current assets | 147,883 | 103,327 | 138,945 | 172,872 | 173,220 | 183,452 | 192,864 | 194,212 |
| Total assets | 188,663 | 132,578 | 156,884 | 188,811 | 180,726 | 187,209 | 195,121 | 194,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,460 | 27,333 | 25,776 |
| Social insurance contributions | - | - | - | - | - | 4,639 | 9,722 | 12,447 |
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Financial indicators
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| Revenue change y/y | +13.4% | -24.1% | +10.3% | +74.9% | +5.6% | -31.0% | -7.0% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | -32.4% | 17.0% | 20.2% | 1.5% | 5.2% | 3.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | -39.6% | 19.7% | 22.0% | 1.5% | 5.3% | 3.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -7.7% | 4.3% | 3.5% | 0.2% | 1.2% | 0.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -7.7% | 4.5% | 3.9% | 0.3% | 1.5% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,254 | 159,801 | 168,179 | 223,086 | 227,747 | 241,913 | 199,456 | 162,823 |
Sales revenue
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Alvameta - Social security debts
The company had no debts to Sodra
Alvameta - 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.
Alvameta, UAB (company code 302880043) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated EUR 624.1K in revenue and EUR 867 in net profit, after EUR 731.3K revenue and EUR 6.7K net profit in 2024. This followed EUR 786.2K revenue and EUR 9.8K net profit in 2023, showing a clear two-year decline in turnover and a sharper drop in profitability. The 2025 net profit margin was 0.1%, reflecting very thin profitability. The latest annual figures also indicate modest returns, with ROE at 0.5% and ROA at 0.4%. The balance sheet remains very conservative: total assets stood at EUR 195.0K, equity at EUR 193.3K and liabilities at EUR 3.2K, resulting in a debt-to-equity ratio of 0.02 and an equity ratio of 99.2%. Asset turnover was 3.20x in 2025. Revenue per employee reached EUR 208.1K, while profit per employee was EUR 289, indicating high sales volume relative to a very small profit base.