Aliveta, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Aliveta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-03-09
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
Financial data
Sales revenue 196,769 163,735 1,671 - - -
Profit before tax - - - - - -
Net profit 69,209 15,700 -35,337 -16,386 -23,838 -1,963
Equity 99,209 114,909 79,572 63,186 39,348 37,385
Liabilities 18,406 25,768 3,439 1,583 31,595 30,383
Non-current assets 7,006 5,834 5,059 0 0 0
Current assets 110,609 134,817 77,952 64,769 70,943 67,768
Total assets 117,615 140,651 83,011 64,769 70,943 67,768
Taxes paid
STI taxes - - - - - 775
Financial indicators
Revenue change y/y - -16.8% -99.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.8% 11.2% -42.6% -25.3% -33.6% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.8% 13.7% -44.4% -25.9% -60.6% -5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.2% 9.6% -2114.7% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.0 0.0 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,795 23,391 348 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aliveta - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.08
2025-01-02 2025-04-30 0.08
2024-04-23 2024-12-31 0.08
2024-02-19 2024-02-19 78.77
2022-12-16 2023-01-15 0.09
2022-11-21 2022-12-12 0.09
2022-11-17 2022-11-18 0.09
2022-10-28 2022-11-13 0.09
2022-09-16 2022-09-18 78.29
2022-07-25 2022-08-22 1.18
2022-05-17 2022-06-07 0.59
2022-04-25 2022-05-12 0.59
2022-01-28 2022-02-16 0.45
2022-01-18 2022-01-27 0.14
2021-12-16 2021-12-28 0.14
2021-11-17 2021-12-12 0.14
2021-11-16 2021-11-16 520.41
2021-11-15 2021-11-15 0.14

Aliveta - 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.