Alvesa - 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 | 32,725 | 16,931 | 4,051 | 9,218 | 8,600 | 12,915 | 3,500 | 3,280 |
| Profit before tax | -12,761 | -19,316 | -1,244 | -1,897 | 7,690 | 253 | -4,427 | - |
| Net profit | -12,761 | -19,316 | -1,244 | -1,897 | 7,575 | 249 | -4,427 | -2,541 |
| Equity | -7,894 | -27,210 | -28,454 | -30,351 | -22,776 | -22,527 | -26,954 | -29,495 |
| Liabilities | 15,661 | 32,097 | 32,397 | 33,971 | 26,461 | 25,257 | 29,358 | 30,960 |
| Non-current assets | 3,030 | 2,687 | 2,344 | 2,001 | 1,658 | 1,315 | 972 | 0 |
| Current assets | 4,737 | 2,200 | 1,599 | 1,619 | 2,027 | 1,415 | 1,432 | 1,465 |
| Total assets | 7,767 | 4,887 | 3,943 | 3,620 | 3,685 | 2,730 | 2,404 | 1,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 956 | 148 | 169 |
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Financial indicators
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| Revenue change y/y | -29.2% | -48.3% | -76.1% | +127.5% | -6.7% | +50.2% | -72.9% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -164.3% | -395.3% | -31.5% | -52.4% | 205.6% | 9.1% | -184.2% | -173.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | -114.1% | -30.7% | -20.6% | 88.1% | 1.9% | -126.5% | -77.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | -114.1% | -30.7% | -20.6% | 89.4% | 2.0% | -126.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,700 | 6,349 | 2,026 | 5,422 | 7,277 | 8,302 | 1,750 | 2,460 |
Sales revenue
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Alvesa - Social security debts
The amount of overdue SODRA debt for the company Alvesa as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.46 |
| 2026-09-05 | 2026-09-17 | 2.46 |
| 2026-08-26 | 2026-09-02 | 2.46 |
| 2026-08-23 | 2026-08-23 | 2.46 |
| 2026-08-19 | 2026-08-19 | 2.46 |
| 2026-08-16 | 2026-08-17 | 2.46 |
| 2026-07-19 | 2026-08-14 | 2.46 |
| 2026-06-11 | 2026-07-17 | 2.46 |
| 2026-05-17 | 2026-06-08 | 2.46 |
| 2026-05-03 | 2026-05-14 | 2.46 |
| 2026-04-20 | 2026-04-29 | 2.46 |
| 2026-03-29 | 2026-04-15 | 2.46 |
| 2026-03-15 | 2026-03-27 | 2.46 |
| 2026-02-12 | 2026-03-11 | 2.46 |
| 2026-01-01 | 2026-02-11 | 2.47 |
| 2025-10-27 | 2025-12-30 | 2.47 |
| 2025-10-26 | 2025-10-26 | 1.27 |
| 2025-10-23 | 2025-10-25 | 2.47 |
| 2025-09-07 | 2025-10-22 | 1.27 |
| 2025-08-31 | 2025-09-03 | 1.27 |
| 2025-08-18 | 2025-08-29 | 1.27 |
| 2025-07-24 | 2025-08-17 | 132.98 |
| 2025-06-26 | 2025-07-23 | 131.71 |
| 2025-06-17 | 2025-06-25 | 221.21 |
| 2024-07-24 | 2024-09-25 | 4.20 |
| 2024-05-16 | 2024-06-13 | 3.78 |
| 2024-04-23 | 2024-05-02 | 906.06 |
| 2024-04-16 | 2024-04-22 | 901.66 |
| 2024-03-18 | 2024-04-15 | 478.14 |
| 2024-01-23 | 2024-03-17 | 5.21 |
| 2024-01-15 | 2024-01-22 | 0.23 |
| 2023-12-11 | 2024-01-11 | 0.23 |
| 2023-10-30 | 2023-12-10 | 278.98 |
| 2023-10-27 | 2023-10-29 | 278.75 |
| 2023-10-26 | 2023-10-26 | 387.10 |
| 2023-10-25 | 2023-10-25 | 387.33 |
| 2023-10-17 | 2023-10-24 | 387.10 |
| 2022-07-25 | 2022-08-10 | 4.13 |
| 2022-06-16 | 2022-06-28 | 71.54 |
| 2022-05-27 | 2022-05-31 | 228.37 |
| 2022-04-25 | 2022-05-26 | 278.64 |
| 2022-04-19 | 2022-04-24 | 276.73 |
| 2022-03-16 | 2022-03-27 | 166.85 |
| 2022-01-18 | 2022-01-30 | 311.97 |
Alvesa - 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.
Alvesa, UAB (code 304417268) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.3K, down 6.3% year on year and 74.6% below the 2023 level. Profitability remained weak: after a small net profit of €249 in 2023, the company posted a net loss of €4.4K in 2024 and €2.5K in 2025. The 2025 profit margin was -77.5%, reflecting the continued pressure on earnings. The balance sheet also remained strained. Total assets at year-end 2025 were €1.5K, while equity was negative at -€29.5K and liabilities stood at €31.0K. Compared with 2024, liabilities increased and assets declined further. Over the three-year period, revenue contracted sharply while losses widened in 2024 before narrowing somewhat in 2025. Revenue per employee in 2025 was €3.3K, while profit per employee was -€2.5K, indicating limited operating scale and ongoing negative returns.