Allive Europe, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Allive Europe - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2020
From: 2019-01-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 2,461,453 6,837,433 9,266,238 9,885,207 13,649,725 14,698,716 15,793,760
Profit before tax -321,595 -6,542,203 -670,260 -347,086 -1,577,267 1,020,206 1,697,434
Net profit -265,151 -5,616,608 -1,033,671 -444,904 -1,429,781 859,198 1,366,519
Equity 708,662 10,611,644 9,008,220 8,563,315 7,133,534 7,992,732 9,359,251
Liabilities 1,505,155 1,089,132 999,150 4,620,952 6,221,890 5,601,233 4,088,905
Non-current assets 1,121,318 4,326,036 4,105,562 3,896,426 3,235,678 2,823,944 2,962,520
Current assets 1,558,454 8,288,176 6,113,616 8,189,784 10,043,987 10,649,294 10,345,771
Total assets 2,679,772 12,614,212 10,219,178 12,086,210 13,279,665 13,473,238 13,308,291
Taxes paid
STI taxes - - - - - - 151,900
Social insurance contributions - - - - 577,351 532,710 610,157
Financial indicators
Revenue change y/y +1097.7% - +35.5% +6.7% +38.1% +7.7% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.9% -44.5% -10.1% -3.7% -10.8% 6.4% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.4% -52.9% -11.5% -5.2% -20.0% 10.7% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.8% -82.1% -11.2% -4.5% -10.5% 5.8% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.1% -95.7% -7.2% -3.5% -11.6% 6.9% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.1 0.1 0.5 0.9 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,734 108,963 139,168 123,308 167,653 205,098 214,153

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Allive Europe - Social security debts

From To Debt, €
2024-08-19 2024-08-22 161.41
2024-01-23 2024-01-23 36549.60
2024-01-16 2024-01-22 36547.97
2023-12-18 2024-01-07 37205.26
2023-06-16 2023-06-18 44026.71
2023-05-02 2023-05-03 52201.81
2023-04-26 2023-04-28 52201.81
2023-04-18 2023-04-25 52200.18
2022-10-18 2022-10-19 557.04
2022-04-19 2022-04-25 12221.73

Allive Europe - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 517.08
2026-01-15 2026-01-15 516.95
2026-01-14 2026-01-14 20997.41
2026-01-13 2026-01-13 20482.41
2025-08-14 2025-08-14 24142.6
2024-12-22 2024-12-23 30393.71

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.
Allive Europe, UAB (code 303310060) is a Private Limited Liability Company engaged in the manufacture of oils and fats. In the latest financial year, 2025, the company generated revenue of €15.79M, up 7.5% year on year and 15.7% over two years. Net profit increased to €1.37M, after €859.2K in 2024 and a net loss of €1.43M in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 8.7%, compared with 5.8% in 2024 and -10.5% in 2023. Profit before tax also rose to €1.70M in 2025. Balance sheet strength improved over the period: equity reached €9.36M, liabilities declined to €4.09M, and total assets stood at €13.31M. The company reported a 70.3% equity ratio, debt-to-equity of 0.44, ROE of 14.6%, ROA of 10.3%, and asset turnover of 1.19x in 2025. Revenue per employee was €216.4K, with profit per employee of €18.7K.