Alyva - Company finances
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EUR
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2019
From: 2019-07-10
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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Financial data
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| Sales revenue | - | 218,758 | 711,048 | 988,127 | 1,086,159 | 1,121,579 | 852,835 |
| Profit before tax | - | - | - | -4,358 | 42,161 | -6,983 | -22,271 |
| Net profit | -8,310 | 21,971 | -23,590 | -4,358 | 40,307 | -6,983 | -22,271 |
| Equity | -5,310 | 16,661 | -6,729 | -11,087 | 29,220 | 22,237 | -34 |
| Liabilities | 92,435 | 48,874 | 158,108 | 111,588 | 72,742 | 51,892 | 71,979 |
| Non-current assets | 61,144 | 53,501 | 40,253 | 29,202 | 18,766 | 11,736 | 7,482 |
| Current assets | 25,981 | 12,034 | 110,838 | 71,011 | 83,196 | 62,393 | 64,463 |
| Total assets | 87,125 | 65,535 | 151,091 | 100,213 | 101,962 | 74,129 | 71,945 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,445 | 72,318 | 95,581 |
| Social insurance contributions | - | - | - | - | 50,601 | 62,765 | 69,259 |
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Financial indicators
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| Revenue change y/y | - | - | +225.0% | +39.0% | +9.9% | +3.3% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 33.5% | -15.6% | -4.3% | 39.5% | -9.4% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.9% | - | - | 137.9% | -31.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.0% | -3.3% | -0.4% | 3.7% | -0.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.4% | 3.9% | -0.6% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | - | - | 2.5 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,517 | 37,424 | 46,138 | 48,096 | 42,863 | 33,665 |
Sales revenue
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Alyva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-06-25 | 161.55 |
| 2026-06-11 | 2026-06-14 | 351.06 |
| 2026-05-17 | 2026-06-08 | 351.06 |
| 2026-05-12 | 2026-05-14 | 703.26 |
| 2026-05-03 | 2026-05-11 | 703.24 |
| 2026-04-20 | 2026-04-29 | 703.24 |
| 2026-04-08 | 2026-04-14 | 1179.34 |
| 2026-03-29 | 2026-04-07 | 1443.51 |
| 2026-03-17 | 2026-03-27 | 1443.51 |
| 2026-03-15 | 2026-03-15 | 1848.10 |
| 2026-02-18 | 2026-03-11 | 1848.10 |
| 2026-02-16 | 2026-02-16 | 2305.38 |
| 2026-01-16 | 2026-02-15 | 2305.38 |
| 2026-01-01 | 2026-01-14 | 2716.45 |
| 2025-12-16 | 2025-12-30 | 2716.45 |
| 2025-11-18 | 2025-12-14 | 3249.00 |
| 2025-11-16 | 2025-11-16 | 3684.31 |
| 2025-10-16 | 2025-11-15 | 3684.31 |
| 2025-09-23 | 2025-10-14 | 4201.16 |
| 2025-09-16 | 2025-09-22 | 4197.37 |
| 2025-09-07 | 2025-09-14 | 4708.10 |
| 2025-08-31 | 2025-09-03 | 4708.10 |
| 2025-08-19 | 2025-08-29 | 4708.10 |
| 2025-07-16 | 2025-08-13 | 5184.18 |
| 2025-06-17 | 2025-07-13 | 5660.26 |
| 2025-06-11 | 2025-06-15 | 6137.74 |
| 2025-06-08 | 2025-06-09 | 6137.74 |
| 2025-05-16 | 2025-06-04 | 6137.74 |
| 2025-05-15 | 2025-05-15 | 203.62 |
| 2025-05-04 | 2025-05-14 | 6613.82 |
| 2025-04-16 | 2025-04-30 | 6613.82 |
| 2025-04-14 | 2025-04-15 | 843.01 |
| 2025-03-18 | 2025-04-13 | 7089.90 |
| 2025-03-14 | 2025-03-17 | 2448.17 |
| 2025-02-18 | 2025-03-13 | 7566.25 |
| 2025-02-17 | 2025-02-17 | 1630.00 |
| 2025-02-16 | 2025-02-16 | 8042.33 |
| 2025-01-16 | 2025-02-15 | 8042.33 |
| 2025-01-13 | 2025-01-15 | 2996.34 |
| 2025-01-10 | 2025-01-12 | 8521.09 |
| 2025-01-02 | 2025-01-09 | 8821.09 |
| 2024-12-22 | 2024-12-31 | 8821.09 |
| 2024-12-17 | 2024-12-20 | 8821.09 |
| 2024-12-16 | 2024-12-16 | 3285.63 |
| 2024-11-18 | 2024-12-15 | 9295.55 |
| 2024-11-14 | 2024-11-17 | 4006.69 |
| 2024-11-06 | 2024-11-13 | 9401.54 |
| 2024-10-16 | 2024-11-05 | 9342.00 |
| 2024-10-14 | 2024-10-15 | 4306.90 |
| 2024-09-27 | 2024-10-13 | 9818.08 |
| 2024-09-17 | 2024-09-26 | 9817.93 |
| 2024-09-16 | 2024-09-16 | 4246.96 |
| 2024-08-23 | 2024-09-15 | 10294.01 |
| 2024-08-19 | 2024-08-22 | 10314.01 |
| 2024-08-16 | 2024-08-18 | 5267.55 |
| 2024-08-13 | 2024-08-15 | 10309.74 |
| 2024-07-16 | 2024-08-12 | 10785.82 |
| 2024-07-15 | 2024-07-15 | 5228.50 |
| 2024-06-18 | 2024-07-14 | 11259.35 |
| 2024-06-17 | 2024-06-17 | 5125.56 |
| 2024-05-16 | 2024-06-16 | 11747.54 |
| 2024-05-15 | 2024-05-15 | 6427.31 |
| 2024-04-16 | 2024-05-14 | 12273.62 |
| 2024-04-15 | 2024-04-15 | 7508.14 |
| 2024-03-18 | 2024-04-14 | 12790.30 |
| 2024-03-14 | 2024-03-17 | 8124.92 |
| 2024-02-19 | 2024-03-13 | 13291.00 |
| 2024-02-15 | 2024-02-18 | 8443.99 |
| 2024-02-14 | 2024-02-14 | 10796.21 |
| 2024-01-16 | 2024-02-13 | 11272.29 |
| 2024-01-15 | 2024-01-15 | 6799.21 |
| 2023-12-29 | 2024-01-11 | 14275.29 |
| 2023-12-18 | 2023-12-28 | 14295.29 |
| 2023-12-15 | 2023-12-17 | 9817.23 |
| 2023-11-20 | 2023-12-14 | 14745.95 |
| 2023-11-16 | 2023-11-19 | 14755.95 |
| 2023-11-14 | 2023-11-15 | 10204.15 |
| 2023-10-17 | 2023-11-13 | 15229.29 |
| 2023-10-13 | 2023-10-16 | 10964.11 |
| 2023-09-18 | 2023-10-12 | 15686.28 |
| 2023-09-14 | 2023-09-17 | 11283.94 |
| 2023-08-17 | 2023-09-13 | 16162.36 |
| 2023-08-14 | 2023-08-16 | 12010.96 |
| 2023-07-18 | 2023-08-13 | 16639.63 |
| 2023-07-13 | 2023-07-17 | 12122.87 |
| 2023-06-16 | 2023-07-12 | 17111.57 |
| 2023-06-15 | 2023-06-15 | 12596.03 |
| 2023-05-16 | 2023-06-14 | 17587.65 |
| 2023-05-15 | 2023-05-15 | 13841.75 |
| 2023-05-02 | 2023-05-14 | 18067.15 |
| 2023-04-18 | 2023-04-28 | 18067.15 |
| 2023-04-14 | 2023-04-17 | 13933.32 |
| 2023-03-23 | 2023-04-13 | 18548.23 |
| 2023-03-16 | 2023-03-22 | 18608.23 |
| 2023-03-14 | 2023-03-15 | 18552.06 |
| 2023-02-17 | 2023-03-13 | 19028.14 |
| 2023-02-15 | 2023-02-16 | 15156.83 |
| 2023-02-06 | 2023-02-14 | 19504.22 |
| 2023-01-17 | 2023-02-03 | 19504.22 |
| 2023-01-13 | 2023-01-16 | 16068.71 |
| 2022-12-16 | 2023-01-12 | 19964.83 |
| 2022-12-15 | 2022-12-15 | 16051.61 |
| 2022-12-14 | 2022-12-14 | 19981.61 |
| 2022-12-13 | 2022-12-13 | 20457.69 |
| 2022-11-21 | 2022-12-12 | 20477.69 |
| 2022-11-17 | 2022-11-18 | 20477.69 |
| 2022-11-15 | 2022-11-16 | 16520.78 |
| 2022-10-18 | 2022-11-14 | 20946.38 |
| 2022-10-17 | 2022-10-17 | 17167.32 |
| 2022-09-16 | 2022-10-16 | 21422.46 |
| 2022-09-15 | 2022-09-15 | 17617.87 |
| 2022-09-14 | 2022-09-14 | 21422.46 |
| 2022-09-13 | 2022-09-13 | 21898.54 |
| 2022-08-23 | 2022-09-12 | 22238.54 |
| 2022-08-16 | 2022-08-22 | 18257.26 |
| 2022-07-18 | 2022-08-15 | 22272.29 |
| 2022-07-15 | 2022-07-17 | 18192.90 |
| 2022-06-16 | 2022-07-14 | 22848.98 |
| 2022-06-15 | 2022-06-15 | 18820.99 |
| 2022-05-17 | 2022-06-14 | 22844.43 |
| 2022-05-13 | 2022-05-16 | 19320.69 |
| 2022-04-19 | 2022-05-12 | 22684.58 |
| 2022-04-15 | 2022-04-18 | 19064.44 |
| 2022-03-22 | 2022-04-14 | 22811.20 |
| 2022-03-16 | 2022-03-21 | 22816.20 |
| 2022-03-15 | 2022-03-15 | 19954.79 |
| 2022-02-17 | 2022-03-14 | 22811.89 |
| 2022-02-15 | 2022-02-16 | 19168.35 |
| 2022-01-18 | 2022-02-14 | 22809.35 |
| 2022-01-14 | 2022-01-17 | 19810.81 |
| 2022-01-03 | 2022-01-13 | 22814.35 |
| 2021-12-16 | 2022-01-02 | 22806.79 |
| 2021-12-15 | 2021-12-15 | 19998.00 |
| 2021-11-16 | 2021-12-14 | 22803.42 |
| 2021-11-15 | 2021-11-15 | 20170.65 |
| 2021-10-18 | 2021-11-14 | 22805.68 |
| 2021-10-14 | 2021-10-17 | 20114.72 |
| 2021-09-16 | 2021-10-13 | 22805.68 |
Alyva - 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.
Alyva, UAB (code 305209804) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €852.8K, a decline of 24.0% year on year and 21.5% over two years. Profitability weakened materially: net profit moved from €40.3K in 2023 to a €7.0K loss in 2024, then widened to a €22.3K loss in 2025, with the latest profit margin at -2.6%. The balance sheet also contracted, with total assets falling from €102.0K in 2023 to €74.1K in 2024 and €71.9K in 2025. Equity declined from €29.2K to €22.2K and then slipped slightly below zero, while liabilities ended 2025 at €72.0K. Asset turnover was high at 11.85x, reflecting revenue generation from a small asset base, but return on assets was negative at -31.0%. Revenue per employee reached €34.1K in 2025, while profit per employee was -€891.