Alvereta, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Alvereta - Company finances

EUR
2019
From: 2019-02-19
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 762,881 203,128 4,567 15,445 0 - -
Profit before tax 85,223 31,767 - - - - -
Net profit 72,440 30,178 -10,981 2,825 -11,513 -10,329 0
Equity 74,940 105,117 94,136 96,961 85,447 75,118 75,118
Liabilities 15,936 9,997 5,014 12,487 16,526 22,998 22,998
Non-current assets 0 0 0 0 0 0 0
Current assets 90,876 115,114 99,150 109,448 101,973 98,116 98,116
Total assets 90,876 115,114 99,150 109,448 101,973 98,116 98,116
Taxes paid
STI taxes - - - - 1,994 1,648 -
Financial indicators
Revenue change y/y - -73.4% -97.8% +238.2% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.7% 26.2% -11.1% 2.6% -11.3% -10.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.7% 28.7% -11.7% 2.9% -13.5% -13.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 14.9% -240.4% 18.3% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 15.6% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 762,881 203,128 4,567 15,445 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alvereta - Social security debts

The company had no debts to Sodra

Alvereta - 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.