Alvadija, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Alvadija - Company finances

EUR
2019
From: 2019-07-09
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 338 1,774 1,372 7,058 8,743 4,384 3,051
Profit before tax -1,080 -596 -2,117 548 -1,533 20 -1,565
Net profit -1,080 -596 -2,117 548 -1,533 20 -1,565
Equity -1,080 -1,674 -3,791 -3,243 -4,775 -4,755 -6,321
Liabilities - - - 6,938 0 0 0
Non-current assets 0 0 0 0 0 0 0
Current assets 1,638 3,706 1,580 4,470 1,220 3,344 1,865
Total assets 1,638 3,706 1,580 4,470 1,220 3,344 1,865
Taxes paid
STI taxes - - - - - 85 20
Financial indicators
Revenue change y/y - +424.9% -22.7% +414.4% +23.9% -49.9% -30.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -65.9% -16.1% -134.0% 12.3% -125.7% 0.6% -83.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -319.5% -33.6% -154.3% 7.8% -17.5% 0.5% -51.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -319.5% -33.6% -154.3% 7.8% -17.5% 0.5% -51.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alvadija - Social security debts

The company had no debts to Sodra

Alvadija - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 24.0
2025-05-01 2025-05-13 20.08
2025-04-30 2025-04-30 278.3
2025-04-25 2025-04-29 257.08
2024-08-01 2025-04-24 0.08

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.
Alvadija, MB (code 305209416) is a Small partnership engaged in manufacture of underwear. In 2025, the company generated revenue of €3.1K, down 30.4% year on year and 65.1% below the 2023 level of €8.7K. Net profit for 2025 was a loss of €1.6K, compared with a small profit of €20 in 2024 and a loss of €1.5K in 2023, indicating that profitability remained volatile over the period. The 2025 profit margin was -51.3%, showing that earnings were weak relative to the revenue base. On the balance sheet, total assets stood at €1.9K at the end of 2025, while equity was negative at €6.3K; equity had also been negative at €4.8K in both 2023 and 2024. Asset turnover was 1.64x, suggesting that the company continued to generate revenue from a limited asset base. Return measures were weighed down by the loss-making result and the negative equity position, so they should be interpreted with caution.