Alriva - Company finances
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EUR
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2019
From: 2019-02-14
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 | 285,657 | 330,300 | 358,369 | 433,811 | 405,600 | 406,759 | 378,011 |
| Profit before tax | 26,478 | 21,680 | 15,989 | 44,566 | 52,930 | 76,113 | 48,776 |
| Net profit | 21,788 | 17,950 | 13,183 | 36,278 | 44,514 | 63,978 | 41,140 |
| Equity | 743,142 | 749,328 | 738,510 | 724,788 | 769,302 | 763,280 | 804,419 |
| Liabilities | 44,683 | 38,109 | 66,903 | 65,910 | 56,762 | 68,916 | 59,021 |
| Non-current assets | 601,587 | 498,021 | 452,895 | 474,352 | 389,866 | 344,477 | 364,168 |
| Current assets | 186,036 | 289,412 | 351,847 | 315,910 | 435,723 | 487,232 | 536,860 |
| Total assets | 787,623 | 787,433 | 804,742 | 790,262 | 825,589 | 831,709 | 901,028 |
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Taxes paid
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| STI taxes | - | - | - | - | 103,386 | 117,673 | 106,238 |
| Social insurance contributions | - | - | - | - | 24,921 | 29,556 | 33,236 |
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Financial indicators
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| Revenue change y/y | - | +15.6% | +8.5% | +21.1% | -6.5% | +0.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.3% | 1.6% | 4.6% | 5.4% | 7.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 2.4% | 1.8% | 5.0% | 5.8% | 8.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 5.4% | 3.7% | 8.4% | 11.0% | 15.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.6% | 4.5% | 10.3% | 13.0% | 18.7% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,324 | 27,335 | 29,658 | 36,151 | 33,337 | 35,628 | 33,354 |
Sales revenue
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Alriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 18.95 |
Alriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 82.28 |
| 2025-04-28 | 2025-04-28 | 130.0 |
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.
Alriva, UAB (code 305028387) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, it generated revenue of €378.0K and net profit of €41.1K, with a profit margin of 10.9%. Revenue fell by 7.1% year on year and was 6.8% below the 2023 level of €405.6K. Profitability was stronger in 2024, when revenue was €406.8K and net profit reached €64.0K, before easing in 2025. The balance sheet expanded to €901.0K in total assets in 2025, up from €831.7K in 2024 and €825.6K in 2023. Equity stood at €804.4K, while liabilities were €59.0K, indicating a strong equity position and low leverage. Key ratios for 2025 show return on equity of 5.1%, return on assets of 4.6%, debt-to-equity of 0.07 and asset turnover of 0.42x. Revenue per employee was €34.4K and profit per employee was €3.7K.