Alvijos Vainer - 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 | 183,303 | 240,114 | 301,771 | 328,612 | 383,289 | 363,165 | 409,103 | 392,617 |
| Profit before tax | 147 | 204 | 303 | 321 | 363 | 952 | 592 | 155 |
| Net profit | 125 | 173 | 258 | 321 | 363 | 952 | 592 | 155 |
| Equity | 85,114 | 531 | 789 | 802 | 1,089 | 1,896 | 2,399 | 2,528 |
| Liabilities | - | - | - | - | 9,880 | 24,768 | 16,358 | 14,999 |
| Non-current assets | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 |
| Current assets | 83,828 | 9,821 | 18,263 | 39,864 | 9,656 | 25,351 | 17,444 | 16,214 |
| Total assets | 85,141 | 11,134 | 19,576 | 41,177 | 10,969 | 26,664 | 18,757 | 17,527 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,649 | 2,190 | 1,810 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,192 |
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Financial indicators
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| Revenue change y/y | +4.3% | +31.0% | +25.7% | +8.9% | +16.6% | -5.3% | +12.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.6% | 1.3% | 0.8% | 3.3% | 3.6% | 3.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 32.6% | 32.7% | 40.0% | 33.3% | 50.2% | 24.7% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.1 | 13.1 | 6.8 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,696 | 64,030 | 75,443 | 89,621 | 153,316 | 181,583 | 169,282 | 120,805 |
Sales revenue
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Alvijos Vainer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 172.15 |
| 2025-06-11 | 2025-06-12 | 84.80 |
| 2025-06-08 | 2025-06-09 | 84.80 |
| 2025-06-03 | 2025-06-04 | 84.80 |
| 2025-05-07 | 2025-06-02 | 12.35 |
| 2024-06-04 | 2024-06-10 | 20.29 |
Alvijos Vainer - 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.
Alvijos Vainer, II (code 303937369) is an Individual Enterprise engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of EUR 392.6K, down 4.0% year on year, after EUR 409.1K in 2024 and EUR 363.2K in 2023, indicating a relatively stable but slightly softer latest year following prior growth. Net profit in 2025 was EUR 155, compared with EUR 592 in 2024 and EUR 952 in 2023, so profitability remained positive but very thin, with a near-zero profit margin. The balance sheet also contracted in 2025: total assets fell to EUR 17.5K from EUR 18.8K in 2024, while equity stood at EUR 2.5K and liabilities at EUR 15.0K. The equity ratio was 14.4% and debt-to-equity 5.93, reflecting a leveraged capital structure. Asset turnover was 22.40x, ROE 6.1% and ROA 0.9%. Revenue per employee was EUR 130.9K, while profit per employee was EUR 52, showing strong sales generation but limited bottom-line conversion.