Alveva - 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 | 208,149 | 342,456 | 487,387 | 605,903 | 645,870 | 901,873 | 1,153,344 | 1,277,373 |
| Profit before tax | -22,572 | 15,124 | 6,408 | 4,817 | 7,539 | -37,999 | 86,223 | 55,259 |
| Net profit | -22,572 | 12,803 | 4,047 | 3,762 | 5,896 | -38,837 | 77,017 | 45,722 |
| Equity | 35,928 | 48,731 | 52,779 | 56,541 | 103,937 | 65,100 | 142,039 | 187,762 |
| Liabilities | 71,873 | 115,967 | 127,767 | 240,186 | 317,824 | 329,277 | 247,442 | 263,984 |
| Non-current assets | 55,790 | 72,967 | 94,381 | 196,141 | 182,814 | 242,069 | 302,316 | 314,806 |
| Current assets | 52,010 | 90,669 | 86,165 | 99,811 | 238,947 | 147,195 | 81,086 | 130,611 |
| Total assets | 107,800 | 163,636 | 180,546 | 295,952 | 421,761 | 389,264 | 383,402 | 445,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,247 | 150,259 | 175,785 |
| Social insurance contributions | - | - | - | - | - | 50,675 | 68,483 | 78,468 |
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Financial indicators
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| Revenue change y/y | +48.6% | +64.5% | +42.3% | +24.3% | +6.6% | +39.6% | +27.9% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 7.8% | 2.2% | 1.3% | 1.4% | -10.0% | 20.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.8% | 26.3% | 7.7% | 6.7% | 5.7% | -59.7% | 54.2% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 3.7% | 0.8% | 0.6% | 0.9% | -4.3% | 6.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 4.4% | 1.3% | 0.8% | 1.2% | -4.2% | 7.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 2.4 | 4.2 | 3.1 | 5.1 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,837 | 44,668 | 56,783 | 50,845 | 52,016 | 68,497 | 69,549 | 68,127 |
Sales revenue
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Alveva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 23.30 |
| 2024-02-19 | 2024-02-25 | 12.00 |
| 2023-07-28 | 2023-08-08 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-20 | 14.33 |
Alveva - 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.