Alinvita - Company finances
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EUR
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2018
From: 2018-03-22
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 | 37,100 | 86,076 | 117,050 | 109,195 | 197,197 | 213,393 | 250,116 | 170,116 |
| Profit before tax | 2,687 | -6,944 | -948 | -11,174 | - | - | - | - |
| Net profit | 2,687 | -6,944 | -948 | -11,174 | 11,670 | 3,930 | 6,979 | 493 |
| Equity | 4,769 | -3,236 | -4,186 | -15,860 | -4,190 | -259 | 5,819 | 6,312 |
| Liabilities | 22,636 | 27,726 | 80,359 | 80,283 | 68,083 | 86,454 | 109,084 | 79,700 |
| Non-current assets | 0 | 1,300 | 900 | 533 | 166 | 30,968 | 36,494 | 28,366 |
| Current assets | 27,405 | 23,190 | 75,273 | 63,890 | 63,727 | 54,447 | 77,208 | 57,646 |
| Total assets | 27,405 | 24,490 | 76,173 | 64,423 | 63,893 | 85,415 | 113,702 | 86,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,771 | 31,697 | 21,777 |
| Social insurance contributions | - | - | - | - | - | - | 1,057 | - |
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Financial indicators
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| Revenue change y/y | - | +132.0% | +36.0% | -6.7% | +80.6% | +8.2% | +17.2% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -28.4% | -1.2% | -17.3% | 18.3% | 4.6% | 6.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | - | - | - | - | - | 119.9% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -8.1% | -0.8% | -10.2% | 5.9% | 1.8% | 2.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -8.1% | -0.8% | -10.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | - | - | - | - | 18.7 | 12.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,868 | 43,038 | 50,165 | 38,540 | 59,160 | 71,131 | 81,120 | 56,705 |
Sales revenue
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Alinvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.01 |
Alinvita - 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.
Alinvita, UAB (code 304804891) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €170.1K and net profit of €493, resulting in a profit margin of 0.3%. Revenue fell by 32.0% year on year and was 20.3% lower over two years, after a stronger 2024 when revenue reached €250.1K and net profit €7.0K. In 2023, revenue was €213.4K and net profit €3.9K, showing that profitability remained positive across the period, although it weakened sharply in 2025. At the end of 2025, total assets stood at €86.0K, equity at €6.3K and liabilities at €79.7K. The balance sheet indicates a thin equity base, with debt-to-equity at 12.63 and an equity ratio of 7.3%. Asset turnover was 1.98x, while ROE was 7.8% and ROA 0.6%. Revenue per employee was €56.7K and profit per employee €164.