Alniva, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Alniva - Company finances

EUR
2018
From: 2018-06-07
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 4,137 9,634 1,780 395 4,626 5,518 4,154 2,935
Profit before tax -8,421 -137 589 -985 1,723 3,353 2,106 513
Net profit -8,421 -137 589 -985 1,723 3,353 2,004 473
Equity -5,921 -6,058 -5,469 -6,454 -4,731 -1,378 625 1,098
Liabilities 6,104 6,547 6,627 7,113 6,822 5,341 4,349 3,760
Non-current assets 0 0 0 0 0 0 0 0
Current assets 183 489 1,158 659 2,091 3,963 4,974 4,858
Total assets 183 489 1,158 659 2,091 3,963 4,974 4,858
Taxes paid
STI taxes - - - - - - - 102
Financial indicators
Revenue change y/y - +132.9% -81.5% -77.8% +1071.1% +19.3% -24.7% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4601.6% -28.0% 50.9% -149.5% 82.4% 84.6% 40.3% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 320.6% 43.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -203.6% -1.4% 33.1% -249.4% 37.2% 60.8% 48.2% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -203.6% -1.4% 33.1% -249.4% 37.2% 60.8% 50.7% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 7.0 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,137 9,634 1,780 395 4,626 5,518 4,154 2,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alniva - Social security debts

The amount of overdue SODRA debt for the company Alniva as of the last working day is: 35 €

From To Debt, €
2026-09-16 2026-09-17 35.20
2026-09-05 2026-09-06 35.03
2026-08-26 2026-09-02 35.03
2026-08-23 2026-08-23 35.03
2026-08-19 2026-08-19 35.03
2026-07-23 2026-07-27 70.83
2026-07-19 2026-07-22 70.13
2026-07-16 2026-07-17 70.13
2026-06-16 2026-07-15 34.93
2026-05-17 2026-05-25 65.73
2026-05-03 2026-05-14 30.53
2026-04-27 2026-04-29 30.53
2026-04-26 2026-04-26 30.17
2026-04-24 2026-04-25 30.53
2026-04-20 2026-04-23 30.17
2026-03-17 2026-03-27 34.83
2026-02-18 2026-02-19 56.63
2026-01-21 2026-02-17 28.14
2026-01-16 2026-01-20 27.62
2026-01-01 2026-01-01 31.07
2025-12-16 2025-12-30 31.07
2025-11-18 2025-11-24 63.52
2025-10-23 2025-11-17 31.97
2025-10-16 2025-10-22 31.55
2025-09-16 2025-09-23 32.43
2025-09-07 2025-09-15 0.88
2025-08-31 2025-09-03 0.88
2025-08-19 2025-08-29 0.88
2025-07-24 2025-08-06 59.33
2025-07-16 2025-07-23 58.92
2025-06-17 2025-07-15 28.94
2025-05-04 2025-05-06 31.84
2025-04-30 2025-04-30 31.55
2025-04-24 2025-04-29 31.84
2025-04-16 2025-04-23 31.55
2025-03-18 2025-03-25 30.90
2025-01-22 2025-02-13 27.80
2025-01-16 2025-01-21 27.28
2024-12-22 2024-12-26 57.25
2024-12-17 2024-12-20 57.25
2024-11-18 2024-12-16 29.22
2024-11-11 2024-11-17 1.19
2024-10-24 2024-11-10 29.22
2024-10-16 2024-10-23 29.06
2024-09-17 2024-10-15 1.03
2024-08-19 2024-09-03 26.46
2024-05-16 2024-05-20 28.27
2024-04-23 2024-05-15 0.24
2024-04-16 2024-04-22 28.03
2024-03-18 2024-03-25 28.03
2024-02-19 2024-03-04 27.55
2023-12-18 2023-12-28 25.42
2023-09-18 2023-09-25 25.27
2023-08-17 2023-08-22 25.27
2023-07-24 2023-07-25 25.28
2023-07-18 2023-07-23 25.15
2023-06-16 2023-06-20 25.15
2023-05-16 2023-05-22 25.66
2023-05-02 2023-05-15 0.17
2023-04-25 2023-04-28 0.17
2023-04-18 2023-04-20 24.98
2023-03-16 2023-03-20 25.49
2023-02-17 2023-02-20 25.43
2023-01-20 2023-01-31 21.94
2023-01-17 2023-01-19 21.85
2022-12-16 2022-12-26 21.97
2022-11-21 2022-12-15 0.09
2022-11-17 2022-11-18 0.09
2022-10-28 2022-11-09 0.09
2022-10-18 2022-10-19 20.76
2022-08-23 2022-08-24 44.08
2022-07-25 2022-08-22 22.20
2022-07-18 2022-07-24 21.87
2022-06-03 2022-06-12 0.11
2022-05-20 2022-06-02 22.11
2022-05-17 2022-05-19 21.88
2022-04-19 2022-05-16 21.76
2022-03-16 2022-03-20 21.88
2022-02-17 2022-02-24 22.08
2022-02-07 2022-02-16 0.20
2022-01-28 2022-02-06 19.19
2022-01-18 2022-01-27 18.99
2021-12-16 2021-12-26 18.99
2021-11-16 2021-11-24 19.19
2021-11-05 2021-11-15 0.20
2021-10-18 2021-10-27 18.99
2021-09-16 2021-09-26 18.99

Alniva - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Alniva is: 0 €

From To Overdue, €
2026-08-02 2026-09-14 0.16
2026-07-02 2026-08-01 0.15
2026-06-22 2026-07-01 41.21
2025-06-24 2026-06-21 0.21
2025-06-19 2025-06-23 101.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.