Alvaida - 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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Financial data
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| Sales revenue | 59,847 | 83,908 | 188,206 | 174,635 | 198,319 | 124,031 | 442,766 | 448,178 |
| Profit before tax | 8,563 | 7,216 | 66,538 | 49,759 | 65,940 | 4,644 | 116,674 | 79,834 |
| Net profit | 8,381 | 6,856 | 69,853 | 47,271 | 63,423 | 4,883 | 99,155 | 67,061 |
| Equity | 3,461 | 13,276 | 76,264 | 123,535 | 186,958 | 164,035 | 272,799 | 339,860 |
| Liabilities | - | - | - | - | 12,238 | 7,176 | 22,650 | 20,412 |
| Non-current assets | 0 | 1 | 1 | 1 | 20,396 | 20,395 | 23,717 | 6,278 |
| Current assets | 15,090 | 26,516 | 86,192 | 126,023 | 178,800 | 150,816 | 271,732 | 353,994 |
| Total assets | 15,090 | 26,517 | 86,193 | 126,024 | 199,196 | 171,211 | 295,449 | 360,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38,056 | 58,930 |
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Financial indicators
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| Revenue change y/y | +166.9% | +40.2% | +124.3% | -7.2% | +13.6% | -37.5% | +257.0% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 25.9% | 81.0% | 37.5% | 31.8% | 2.9% | 33.6% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 242.2% | 51.6% | 91.6% | 38.3% | 33.9% | 3.0% | 36.3% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 8.2% | 37.1% | 27.1% | 32.0% | 3.9% | 22.4% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 8.6% | 35.4% | 28.5% | 33.2% | 3.7% | 26.4% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,847 | - | - | 174,635 | - | - | 442,766 | 448,178 |
Sales revenue
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Alvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.11 |
| 2025-11-20 | 2025-12-14 | 2.27 |
| 2025-08-28 | 2025-08-29 | 416.10 |
| 2025-08-19 | 2025-08-19 | 416.10 |
| 2025-03-18 | 2025-03-18 | 491.34 |
| 2025-02-18 | 2025-02-19 | 683.81 |
| 2024-11-18 | 2024-11-19 | 544.98 |
| 2024-05-16 | 2024-05-16 | 368.40 |
| 2023-05-02 | 2023-06-30 | 0.05 |
| 2022-01-03 | 2023-04-30 | 0.05 |
| 2021-11-03 | 2021-12-31 | 0.05 |
| 2021-08-01 | 2021-10-31 | 0.05 |
Alvaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 5907.36 |
| 2025-03-24 | 2025-03-24 | 1.0 |
| 2024-12-30 | 2024-12-30 | 5858.0 |
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.
Alvaida, MB (code 304562826) is a Small partnership engaged in the wholesale of other food products. In 2025, the company generated revenue of €448.2K, slightly above the €442.8K recorded in 2024, which indicates continued but modest top-line growth after a very strong expansion in the prior period. Revenue increased from €124.0K in 2023 to €442.8K in 2024 and then remained broadly stable in 2025. Net profit was €67.1K in 2025, down from €99.2K in 2024, while still well above the €4.9K reported in 2023. The profit margin narrowed to 15.0% from 22.4% a year earlier, but profitability remained solid. The balance sheet strengthened further: total assets reached €360.3K, equity rose to €339.9K, and liabilities remained low at €20.4K. The company therefore operated with a very high equity ratio of 94.3% and a debt-to-equity ratio of 0.06. Key efficiency indicators were also strong, with ROE at 19.7%, ROA at 18.6%, and asset turnover at 1.24x. Revenue per employee was €448.2K in 2025.