Aluveka - Company finances
|
EUR
|
2018
From: 2018-01-31
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 435,706 | 360,352 | 251,336 | 296,294 | 377,880 | 239,835 | 420,268 | 1,635,719 |
| Profit before tax | 13,984 | 1,273 | -39,613 | 2,678 | 1,868 | 3,477 | 8,450 | 3,926 |
| Net profit | 11,916 | 1,082 | -39,613 | 2,678 | 1,452 | 2,759 | 7,798 | 3,298 |
| Equity | 45,740 | 44,755 | 5,142 | 7,820 | 9,271 | 12,030 | 19,110 | 26,968 |
| Liabilities | 64,731 | 81,786 | 133,558 | 227,049 | 355,703 | 382,700 | 616,713 | 324,918 |
| Non-current assets | 2,604 | 49,746 | 40,113 | 32,509 | 23,261 | 13,832 | 20,204 | 11,934 |
| Current assets | 107,867 | 76,795 | 98,587 | 202,360 | 341,713 | 380,898 | 615,619 | 339,952 |
| Total assets | 110,471 | 126,541 | 138,700 | 234,869 | 364,974 | 394,730 | 635,823 | 351,886 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | 1,576 | 3,378 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +168.2% | -17.3% | -30.3% | +17.9% | +27.5% | -36.5% | +75.2% | +289.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 0.9% | -28.6% | 1.1% | 0.4% | 0.7% | 1.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 2.4% | -770.4% | 34.2% | 15.7% | 22.9% | 40.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.3% | -15.8% | 0.9% | 0.4% | 1.2% | 1.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.4% | -15.8% | 0.9% | 0.5% | 1.4% | 2.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 26.0 | 29.0 | 38.4 | 31.8 | 32.3 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,142 | 120,117 | 83,779 | 122,603 | 188,940 | 205,567 | 240,153 | 456,484 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aluveka - Social security debts
The amount of overdue SODRA debt for the company Aluveka as of the last working day is: 629 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 629.20 |
| 2026-08-26 | 2026-08-27 | 119.60 |
| 2026-08-23 | 2026-08-23 | 629.60 |
| 2026-08-19 | 2026-08-19 | 629.60 |
| 2026-07-27 | 2026-07-29 | 557.38 |
| 2026-07-26 | 2026-07-26 | 628.40 |
| 2026-07-23 | 2026-07-25 | 632.13 |
| 2026-07-19 | 2026-07-22 | 628.40 |
| 2026-07-16 | 2026-07-17 | 628.40 |
| 2026-06-17 | 2026-06-17 | 118.80 |
| 2026-06-16 | 2026-06-16 | 628.80 |
| 2026-05-17 | 2026-05-24 | 109.20 |
| 2026-04-27 | 2026-04-29 | 8.91 |
| 2026-04-26 | 2026-04-26 | 985.13 |
| 2026-04-24 | 2026-04-25 | 994.04 |
| 2026-04-20 | 2026-04-23 | 994.55 |
| 2026-03-27 | 2026-03-27 | 909.68 |
| 2026-03-17 | 2026-03-25 | 909.68 |
| 2026-02-18 | 2026-02-22 | 1695.32 |
| 2026-01-27 | 2026-01-27 | 508.42 |
| 2026-01-22 | 2026-01-26 | 1176.34 |
| 2026-01-20 | 2026-01-21 | 1174.85 |
| 2026-01-16 | 2026-01-19 | 1254.85 |
| 2025-12-16 | 2025-12-18 | 1255.52 |
| 2025-11-18 | 2025-11-19 | 226.19 |
| 2024-12-17 | 2024-12-20 | 20.72 |
| 2024-11-18 | 2024-11-19 | 190.02 |
| 2024-03-25 | 2024-04-01 | 1.29 |
| 2024-03-18 | 2024-03-18 | 70.49 |
| 2024-02-19 | 2024-02-19 | 35.43 |
| 2024-01-24 | 2024-01-29 | 35.06 |
| 2024-01-16 | 2024-01-23 | 117.06 |
| 2023-12-18 | 2023-12-20 | 117.13 |
| 2023-11-16 | 2023-11-20 | 117.13 |
| 2023-08-17 | 2023-08-28 | 117.13 |
| 2023-07-18 | 2023-07-23 | 117.13 |
| 2023-06-16 | 2023-06-19 | 117.13 |
| 2023-01-24 | 2023-01-31 | 0.07 |
| 2022-01-31 | 2022-02-10 | 0.70 |
| 2021-12-16 | 2021-12-19 | 466.88 |
Aluveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 365.13 |
| 2026-05-14 | 2026-05-18 | 363.33 |
| 2026-04-14 | 2026-04-23 | 220.75 |
| 2026-03-22 | 2026-03-22 | 591.03 |
| 2026-03-12 | 2026-03-17 | 608.2 |
| 2026-02-21 | 2026-02-21 | 4731.66 |
| 2026-02-13 | 2026-02-20 | 4622.66 |
| 2026-02-03 | 2026-02-12 | 3075.12 |
| 2026-01-31 | 2026-02-02 | 3071.8 |
| 2026-01-29 | 2026-01-30 | 3236.8 |
| 2026-01-27 | 2026-01-28 | 165.0 |
| 2024-11-19 | 2024-11-26 | 0.82 |
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.
Aluveka, UAB (code 304023387) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.64M, up 289.2% year on year and 582.0% over two years. Net profit was €3.3K, which corresponds to a very low profit margin of 0.2%, indicating that the rapid top-line expansion was not matched by profitability. The recent trend shows revenue rising from €239.8K in 2023 to €420.3K in 2024 and then to €1.64M in 2025, while net profit moved from €2.8K to €7.8K and then eased to €3.3K. At year-end 2025, total assets stood at €351.9K, equity at €27.0K and liabilities at €324.9K. The equity ratio was 7.7%, debt-to-equity 12.05, and asset turnover 4.65x. Return on equity was 12.2% and return on assets 0.9%. Revenue per employee reached €545.2K, while profit per employee was €1.1K, suggesting strong activity levels but limited margin retention.