Alviemus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 246,655 | 433,364 | 343,049 | 289,778 | 313,875 | 432,827 | 402,441 | 307,592 |
| Profit before tax | -15,561 | 26,236 | 900 | -18,682 | 2,044 | 1,107 | 1,736 | 4,165 |
| Net profit | -15,561 | 24,617 | 807 | -18,682 | 1,791 | 956 | 1,680 | 3,615 |
| Equity | 12,025 | 36,641 | 37,449 | 18,766 | 20,557 | 21,513 | 23,193 | 26,807 |
| Liabilities | - | - | - | - | 53,634 | 86,578 | 77,490 | 104,565 |
| Non-current assets | 18,459 | 17,673 | 28,386 | 23,459 | 16,949 | 36,613 | 34,944 | 25,341 |
| Current assets | 23,890 | 105,612 | 77,041 | 57,633 | 57,242 | 71,478 | 65,739 | 106,031 |
| Total assets | 42,349 | 123,285 | 105,427 | 81,092 | 74,191 | 108,091 | 100,683 | 131,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,599 | 28,390 | 14,728 |
| Social insurance contributions | - | - | - | - | - | 42,044 | 42,444 | 38,491 |
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Financial indicators
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| Revenue change y/y | +11.1% | +75.7% | -20.8% | -15.5% | +8.3% | +37.9% | -7.0% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.7% | 20.0% | 0.8% | -23.0% | 2.4% | 0.9% | 1.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -129.4% | 67.2% | 2.2% | -99.6% | 8.7% | 4.4% | 7.2% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 5.7% | 0.2% | -6.4% | 0.6% | 0.2% | 0.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 6.1% | 0.3% | -6.4% | 0.7% | 0.3% | 0.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 4.0 | 3.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,768 | 38,238 | 29,404 | 25,198 | 28,973 | 48,999 | 50,305 | 42,426 |
Sales revenue
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Alviemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 1.72 |
| 2026-08-23 | 2026-09-02 | 1.72 |
| 2026-08-18 | 2026-08-19 | 1.72 |
| 2026-07-19 | 2026-08-12 | 1.16 |
| 2026-07-16 | 2026-07-17 | 1.16 |
| 2026-07-01 | 2026-07-02 | 71.72 |
| 2026-03-27 | 2026-03-27 | 4333.18 |
| 2026-03-17 | 2026-03-25 | 4333.18 |
Alviemus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 2558.23 |
| 2026-01-18 | 2026-01-24 | 27.89 |
| 2026-01-17 | 2026-01-17 | 10.22 |
| 2026-01-13 | 2026-01-16 | 3153.26 |
| 2025-07-03 | 2025-07-20 | 34.23 |
| 2025-07-02 | 2025-07-02 | 34.2 |
| 2025-07-01 | 2025-07-01 | 75.19 |
| 2025-06-28 | 2025-06-30 | 76.08 |
| 2025-06-26 | 2025-06-27 | 41.08 |
| 2025-06-19 | 2025-06-25 | 41.01 |
| 2025-06-14 | 2025-06-18 | 525.7 |
| 2025-06-12 | 2025-06-13 | 565.7 |
| 2025-05-20 | 2025-05-24 | 4.32 |
| 2025-05-13 | 2025-05-19 | 467.03 |
| 2025-01-10 | 2025-01-15 | 1867.08 |
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.
Alviemus, MB (code 303140747) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €307.6K, down 23.6% year on year and 28.9% compared with 2023. Despite the weaker top line, profitability improved: net profit increased to €3.6K in 2025 from €1.7K in 2024 and €956 in 2023, lifting the profit margin to 1.2%. Over the last three years, revenue trended lower while profit moved gradually upward. The balance sheet also expanded in 2025, with total assets rising to €131.4K from €100.7K in 2024, supported by a larger short-term asset position of €106.0K. Equity reached €26.8K, while liabilities increased to €104.6K, leaving an equity ratio of 20.4% and a debt-to-equity ratio of 3.90. Return on equity was 13.5% and return on assets 2.8% in 2025. Asset turnover stood at 2.34x. Revenue per employee was €43.9K, with profit per employee of €516.