Alivitas - Company finances
|
EUR
|
2018
From: 2018-01-01
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 | 205,599 | 331,367 | 320,995 | 373,505 | 717,909 | 2,399,443 | 2,130,519 | 1,865,689 |
| Profit before tax | - | - | - | - | - | 799,205 | 22,818 | -184,255 |
| Net profit | 18,962 | 57,970 | -61,880 | -47,388 | 134,222 | 678,799 | 5,610 | -184,255 |
| Equity | 58,636 | 116,606 | 54,725 | 7,338 | 194,901 | 873,699 | 879,309 | 695,054 |
| Liabilities | 103,578 | 66,780 | 102,021 | 79,217 | 193,401 | 469,935 | 466,432 | 554,315 |
| Non-current assets | 68,637 | 49,274 | 55,967 | 48,376 | 108,629 | 396,017 | 643,596 | 534,055 |
| Current assets | 93,577 | 134,112 | 100,779 | 38,179 | 279,673 | 947,617 | 695,145 | 715,314 |
| Total assets | 162,214 | 183,386 | 156,746 | 86,555 | 388,302 | 1,343,634 | 1,338,741 | 1,249,369 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 440,195 | 489,136 | 358,868 |
| Social insurance contributions | - | - | - | - | - | 54,440 | 56,739 | 64,778 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +93.5% | +61.2% | -3.1% | +16.4% | +92.2% | +234.2% | -11.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 31.6% | -39.5% | -54.7% | 34.6% | 50.5% | 0.4% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 49.7% | -113.1% | -645.8% | 68.9% | 77.7% | 0.6% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 17.5% | -19.3% | -12.7% | 18.7% | 28.3% | 0.3% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 33.3% | 1.1% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 1.9 | 10.8 | 1.0 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,635 | 64,135 | 59,260 | 57,462 | 105,060 | 161,761 | 113,628 | 104,131 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alivitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2528.68 |
| 2026-09-16 | 2026-09-17 | 2528.68 |
| 2026-08-23 | 2026-08-23 | 3974.17 |
| 2026-08-19 | 2026-08-19 | 3974.17 |
| 2026-08-16 | 2026-08-17 | 40.07 |
| 2026-07-30 | 2026-08-14 | 40.07 |
| 2026-07-27 | 2026-07-29 | 4398.81 |
| 2026-07-26 | 2026-07-26 | 4358.74 |
| 2026-07-23 | 2026-07-25 | 4398.81 |
| 2026-07-19 | 2026-07-22 | 4358.74 |
| 2026-07-16 | 2026-07-17 | 414.23 |
| 2026-06-16 | 2026-06-24 | 4672.93 |
| 2026-05-26 | 2026-05-27 | 4480.66 |
| 2026-05-17 | 2026-05-25 | 4801.67 |
| 2026-05-12 | 2026-05-14 | 98.27 |
| 2026-04-20 | 2026-04-23 | 4992.68 |
| 2026-03-29 | 2026-03-29 | 4512.86 |
| 2026-03-17 | 2026-03-27 | 10005.13 |
| 2026-03-15 | 2026-03-16 | 4688.51 |
| 2026-02-18 | 2026-02-26 | 823.16 |
| 2026-02-02 | 2026-02-02 | 615.93 |
| 2026-01-30 | 2026-02-01 | 1683.40 |
| 2026-01-28 | 2026-01-29 | 5937.58 |
| 2026-01-26 | 2026-01-27 | 7346.79 |
| 2026-01-22 | 2026-01-25 | 6730.86 |
| 2026-01-21 | 2026-01-21 | 6680.65 |
| 2026-01-16 | 2026-01-20 | 7296.58 |
| 2025-12-30 | 2025-12-30 | 5855.31 |
| 2025-12-16 | 2025-12-29 | 5953.80 |
| 2025-11-18 | 2025-11-18 | 5359.27 |
| 2025-11-03 | 2025-11-17 | 34.89 |
| 2025-10-29 | 2025-11-02 | 241.88 |
| 2025-10-27 | 2025-10-28 | 5865.49 |
| 2025-10-26 | 2025-10-26 | 5977.32 |
| 2025-10-23 | 2025-10-25 | 5805.22 |
| 2025-10-21 | 2025-10-22 | 5770.33 |
| 2025-10-16 | 2025-10-20 | 5977.32 |
| 2025-09-21 | 2025-09-22 | 4008.45 |
| 2025-09-20 | 2025-09-20 | 5183.12 |
| 2025-09-16 | 2025-09-19 | 6377.91 |
| 2025-08-28 | 2025-08-29 | 31.63 |
| 2025-08-25 | 2025-08-26 | 2374.24 |
| 2025-08-20 | 2025-08-24 | 6474.83 |
| 2025-07-24 | 2025-08-19 | 31.63 |
| 2025-07-16 | 2025-07-23 | 6750.77 |
| 2025-06-21 | 2025-06-29 | 5841.58 |
| 2025-06-17 | 2025-06-20 | 5976.87 |
| 2025-06-11 | 2025-06-15 | 31.34 |
| 2025-06-08 | 2025-06-09 | 31.34 |
| 2025-05-21 | 2025-06-04 | 31.34 |
| 2025-05-16 | 2025-05-20 | 5924.34 |
| 2025-05-04 | 2025-05-15 | 29.80 |
| 2025-04-24 | 2025-04-29 | 29.80 |
| 2025-03-18 | 2025-03-24 | 5773.86 |
| 2025-01-22 | 2025-01-26 | 5805.44 |
| 2025-01-16 | 2025-01-21 | 5787.63 |
| 2024-11-18 | 2024-11-19 | 4491.42 |
| 2024-10-24 | 2024-11-17 | 9.95 |
| 2024-10-16 | 2024-10-23 | 4503.89 |
| 2024-09-17 | 2024-09-25 | 3448.51 |
| 2024-07-24 | 2024-08-11 | 16.29 |
| 2024-07-16 | 2024-07-23 | 0.21 |
| 2024-06-18 | 2024-06-20 | 4397.82 |
| 2024-05-16 | 2024-05-26 | 3158.45 |
| 2023-12-18 | 2024-01-02 | 17.00 |
| 2023-11-16 | 2023-12-04 | 17.29 |
| 2023-10-30 | 2023-11-06 | 17.42 |
| 2023-10-25 | 2023-10-25 | 17.42 |
| 2023-09-18 | 2023-09-28 | 4628.75 |
| 2023-05-16 | 2023-05-29 | 20.22 |
| 2023-05-02 | 2023-05-09 | 20.32 |
| 2023-04-27 | 2023-04-28 | 20.32 |
| 2023-04-25 | 2023-04-25 | 20.32 |
| 2023-03-16 | 2023-03-30 | 2886.11 |
| 2023-02-17 | 2023-02-26 | 2858.27 |
| 2022-12-16 | 2022-12-28 | 2462.36 |
| 2022-09-16 | 2022-09-25 | 50.32 |
| 2022-08-23 | 2022-09-07 | 50.33 |
| 2022-07-25 | 2022-08-08 | 18.33 |
| 2022-06-16 | 2022-06-26 | 1568.93 |
| 2022-05-17 | 2022-05-29 | 1436.61 |
| 2022-04-29 | 2022-05-05 | 1436.84 |
| 2022-04-26 | 2022-04-28 | 1435.51 |
| 2022-04-25 | 2022-04-25 | 1436.84 |
| 2022-04-19 | 2022-04-24 | 1426.15 |
| 2022-03-16 | 2022-04-03 | 1594.84 |
| 2022-02-18 | 2022-02-27 | 3.68 |
| 2022-01-28 | 2022-02-13 | 3.78 |
| 2022-01-18 | 2022-01-18 | 1473.91 |
| 2021-12-16 | 2021-12-26 | 1224.27 |
| 2021-11-16 | 2021-11-23 | 7.91 |
| 2021-11-08 | 2021-11-14 | 8.51 |
| 2021-09-16 | 2021-09-26 | 1454.38 |
Alivitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.66 |
| 2026-09-19 | 2026-09-19 | 11.22 |
| 2026-09-17 | 2026-09-18 | 2468.27 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 9.28 |
| 2026-08-26 | 2026-08-29 | 4043.82 |
| 2026-08-25 | 2026-08-25 | 4043.82 |
| 2026-08-23 | 2026-08-24 | 4043.82 |
| 2026-08-20 | 2026-08-22 | 4043.82 |
| 2026-08-19 | 2026-08-19 | 4043.82 |
| 2026-08-18 | 2026-08-18 | 934.42 |
| 2026-08-17 | 2026-08-17 | 3568.42 |
| 2026-08-13 | 2026-08-16 | 3562.58 |
| 2026-08-12 | 2026-08-12 | 3562.58 |
| 2026-08-10 | 2026-08-11 | 3562.58 |
| 2026-08-09 | 2026-08-09 | 3562.58 |
| 2026-08-07 | 2026-08-08 | 3612.1 |
| 2026-08-06 | 2026-08-06 | 30578.83 |
| 2026-08-05 | 2026-08-05 | 30578.83 |
| 2026-08-03 | 2026-08-04 | 30578.83 |
| 2026-07-26 | 2026-08-02 | 32159.24 |
| 2026-07-07 | 2026-07-25 | 31922.1 |
| 2026-07-06 | 2026-07-06 | 31922.1 |
| 2026-06-29 | 2026-07-05 | 39671.88 |
| 2026-06-05 | 2026-06-28 | 901.44 |
| 2026-06-04 | 2026-06-04 | 13475.42 |
| 2026-06-02 | 2026-06-03 | 18661.28 |
| 2026-06-01 | 2026-06-01 | 18661.28 |
| 2026-05-31 | 2026-05-31 | 18637.33 |
| 2026-05-29 | 2026-05-30 | 18637.33 |
| 2026-05-28 | 2026-05-28 | 18637.33 |
| 2026-05-26 | 2026-05-27 | 3786.2 |
| 2026-05-25 | 2026-05-25 | 3786.2 |
| 2026-05-22 | 2026-05-24 | 3783.86 |
| 2026-05-20 | 2026-05-21 | 3783.86 |
| 2026-05-19 | 2026-05-19 | 3769.04 |
| 2026-05-18 | 2026-05-18 | 3769.04 |
| 2026-05-17 | 2026-05-17 | 3769.04 |
| 2026-05-14 | 2026-05-16 | 2200.06 |
| 2026-05-13 | 2026-05-13 | 2290.69 |
| 2026-05-12 | 2026-05-12 | 2290.69 |
| 2026-05-10 | 2026-05-11 | 2229.52 |
| 2026-05-07 | 2026-05-09 | 2229.52 |
| 2026-05-03 | 2026-05-06 | 40035.72 |
| 2026-05-01 | 2026-05-02 | 40034.68 |
| 2026-04-30 | 2026-04-30 | 40024.86 |
| 2026-04-28 | 2026-04-29 | 2217.42 |
| 2026-04-27 | 2026-04-27 | 903.48 |
| 2026-04-26 | 2026-04-26 | 903.48 |
| 2026-04-24 | 2026-04-25 | 903.48 |
| 2026-04-23 | 2026-04-23 | 3953.41 |
| 2026-04-22 | 2026-04-22 | 3953.41 |
| 2026-04-20 | 2026-04-21 | 3953.41 |
| 2026-04-17 | 2026-04-19 | 3953.41 |
| 2026-04-15 | 2026-04-16 | 942.88 |
| 2026-04-14 | 2026-04-14 | 942.88 |
| 2026-04-13 | 2026-04-13 | 942.88 |
| 2026-04-12 | 2026-04-12 | 942.88 |
| 2026-04-10 | 2026-04-11 | 942.88 |
| 2026-04-09 | 2026-04-09 | 942.88 |
| 2026-04-08 | 2026-04-08 | 942.88 |
| 2026-04-02 | 2026-04-07 | 27170.03 |
| 2026-04-01 | 2026-04-01 | 27170.03 |
| 2026-03-27 | 2026-03-31 | 913.34 |
| 2026-03-24 | 2026-03-26 | 19091.96 |
| 2026-03-22 | 2026-03-23 | 19067.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 3996.84 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-08 | 2026-03-08 | 16305.04 |
| 2026-03-02 | 2026-03-07 | 22332.93 |
| 2026-02-27 | 2026-03-01 | 36067.98 |
| 2026-02-21 | 2026-02-26 | 42385.66 |
| 2026-02-18 | 2026-02-20 | 42347.21 |
| 2026-02-14 | 2026-02-17 | 42290.43 |
| 2026-02-03 | 2026-02-13 | 37113.51 |
| 2026-01-31 | 2026-02-02 | 42697.1 |
| 2026-01-30 | 2026-01-30 | 65147.11 |
| 2026-01-29 | 2026-01-29 | 65096.8 |
| 2026-01-27 | 2026-01-28 | 37015.8 |
| 2026-01-23 | 2026-01-26 | 36977.92 |
| 2026-01-22 | 2026-01-22 | 36967.87 |
| 2026-01-20 | 2026-01-21 | 41118.83 |
| 2026-01-18 | 2026-01-19 | 40594.74 |
| 2026-01-16 | 2026-01-17 | 40577.46 |
| 2026-01-12 | 2026-01-15 | 36479.6 |
| 2026-01-08 | 2026-01-11 | 36468.29 |
| 2026-01-01 | 2026-01-07 | 59419.03 |
| 2025-12-31 | 2025-12-31 | 39564.23 |
| 2025-12-29 | 2025-12-30 | 39614.97 |
| 2025-12-24 | 2025-12-28 | 39610.87 |
| 2025-12-17 | 2025-12-23 | 39592.83 |
| 2025-12-01 | 2025-12-16 | 36426.5 |
| 2025-11-28 | 2025-11-30 | 36435.97 |
| 2025-11-20 | 2025-11-24 | 3859.5 |
| 2025-11-18 | 2025-11-19 | 3841.5 |
| 2025-11-06 | 2025-11-09 | 33.52 |
| 2025-11-02 | 2025-11-05 | 19276.41 |
| 2025-10-30 | 2025-11-01 | 19581.25 |
| 2025-10-26 | 2025-10-29 | 3337.51 |
| 2025-10-22 | 2025-10-25 | 3334.93 |
| 2025-10-18 | 2025-10-21 | 3336.67 |
| 2025-10-02 | 2025-10-03 | 25430.94 |
| 2025-09-30 | 2025-10-01 | 25424.34 |
| 2025-09-28 | 2025-09-29 | 25401.6 |
| 2025-09-25 | 2025-09-26 | 86.43 |
| 2025-09-17 | 2025-09-24 | 3080.74 |
| 2025-09-01 | 2025-09-08 | 27379.45 |
| 2025-08-31 | 2025-08-31 | 27357.15 |
| 2025-08-30 | 2025-08-30 | 27378.49 |
| 2025-08-29 | 2025-08-29 | 31106.88 |
| 2025-08-28 | 2025-08-28 | 31079.73 |
| 2025-08-24 | 2025-08-27 | 3749.73 |
| 2025-08-22 | 2025-08-23 | 3748.76 |
| 2025-08-21 | 2025-08-21 | 3728.39 |
| 2025-08-08 | 2025-08-12 | 48.27 |
| 2025-08-07 | 2025-08-07 | 41.07 |
| 2025-08-06 | 2025-08-06 | 27825.42 |
| 2025-08-03 | 2025-08-05 | 27784.35 |
| 2025-08-02 | 2025-08-02 | 43258.69 |
| 2025-07-30 | 2025-08-01 | 47252.53 |
| 2025-07-28 | 2025-07-29 | 47174.32 |
| 2025-07-17 | 2025-07-27 | 4019.32 |
| 2025-06-27 | 2025-06-27 | 4.64 |
| 2025-06-26 | 2025-06-26 | 18707.51 |
| 2025-06-22 | 2025-06-25 | 18684.31 |
| 2025-06-21 | 2025-06-21 | 18590.81 |
| 2025-06-20 | 2025-06-20 | 19887.96 |
| 2025-06-19 | 2025-06-19 | 19882.61 |
| 2025-06-17 | 2025-06-18 | 2654.11 |
| 2025-06-12 | 2025-06-12 | 18669.27 |
| 2025-06-11 | 2025-06-11 | 19332.74 |
| 2025-06-05 | 2025-06-10 | 26134.84 |
| 2025-06-04 | 2025-06-04 | 26127.8 |
| 2025-06-02 | 2025-06-03 | 26121.48 |
| 2025-05-29 | 2025-06-01 | 26084.8 |
| 2025-05-24 | 2025-05-28 | 14.8 |
| 2025-05-20 | 2025-05-23 | 2831.18 |
| 2025-05-17 | 2025-05-19 | 2817.12 |
| 2025-05-08 | 2025-05-16 | 82.4 |
| 2025-05-07 | 2025-05-07 | 9758.76 |
| 2025-05-06 | 2025-05-06 | 30612.63 |
| 2025-05-01 | 2025-05-05 | 30571.43 |
| 2025-04-28 | 2025-04-30 | 30530.23 |
| 2025-04-25 | 2025-04-27 | 23.23 |
| 2025-04-24 | 2025-04-24 | 18.18 |
| 2025-04-20 | 2025-04-23 | 3775.11 |
| 2025-04-17 | 2025-04-19 | 3756.93 |
| 2025-03-28 | 2025-03-31 | 30421.71 |
| 2025-03-27 | 2025-03-27 | 17.5 |
| 2025-03-26 | 2025-03-26 | 14.0 |
| 2025-03-22 | 2025-03-25 | 2617.16 |
| 2025-03-19 | 2025-03-21 | 2603.16 |
| 2025-03-07 | 2025-03-12 | 72.77 |
| 2025-03-06 | 2025-03-06 | 28.26 |
| 2025-03-05 | 2025-03-05 | 25357.21 |
| 2025-03-02 | 2025-03-04 | 34932.17 |
| 2025-02-28 | 2025-03-01 | 34922.75 |
| 2025-02-27 | 2025-02-27 | 14.85 |
| 2025-02-26 | 2025-02-26 | 232.56 |
| 2025-02-25 | 2025-02-25 | 871.98 |
| 2025-02-19 | 2025-02-24 | 857.36 |
| 2025-02-14 | 2025-02-18 | 25.24 |
| 2025-02-02 | 2025-02-13 | 26.62 |
| 2025-02-01 | 2025-02-01 | 31.89 |
| 2025-01-30 | 2025-01-31 | 25987.5 |
| 2025-01-26 | 2025-01-29 | 2586.43 |
| 2025-01-17 | 2025-01-25 | 2570.91 |
| 2025-01-09 | 2025-01-10 | 108.79 |
| 2025-01-01 | 2025-01-08 | 36675.2 |
| 2024-12-30 | 2024-12-31 | 36635.64 |
| 2024-12-11 | 2024-12-29 | 8.64 |
| 2024-12-03 | 2024-12-10 | 24.18 |
| 2024-11-26 | 2024-12-02 | 15.54 |
| 2024-11-22 | 2024-11-25 | 14.8 |
| 2024-11-17 | 2024-11-21 | 2737.56 |
| 2024-10-16 | 2024-11-16 | 1605.47 |
| 2024-10-02 | 2024-10-15 | 10.44 |
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.
Alivitas, UAB (code 304488354) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.87 million in revenue, down 12.4% year on year and 22.2% below the 2023 level. Profitability weakened materially over the period. Net profit fell from EUR 678.8 thousand in 2023 to EUR 5.6 thousand in 2024, before turning to a net loss of EUR 184.3 thousand in 2025. The latest profit margin was -9.9%, compared with 28.3% in 2023 and 0.3% in 2024. Balance sheet size remained relatively stable at EUR 1.25 million in 2025, down from EUR 1.34 million in both 2023 and 2024. Equity decreased to EUR 695.1 thousand, while liabilities increased to EUR 554.3 thousand. The equity ratio was 55.6% and debt-to-equity stood at 0.80. Asset turnover was 1.49x, and return on equity and return on assets were -26.5% and -14.8%, respectively. Revenue per employee was EUR 109.7 thousand, while profit per employee was negative at EUR 10.8 thousand.