Alonvesa - Company finances
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EUR
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2019
From: 2019-10-14
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
|
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 | - | - | 223,667 | 595,631 | 469,884 | 483,563 | 506,478 |
| Profit before tax | 0 | 0 | 114,526 | 16,078 | 5,184 | 868 | 1,554 |
| Net profit | 0 | 0 | 108,765 | 12,986 | 4,003 | 259 | 212 |
| Equity | 2,500 | 2,500 | 111,265 | 124,250 | 128,253 | 128,512 | 128,724 |
| Liabilities | 0 | 0 | 80,260 | 66,096 | 107,544 | 157,081 | 207,825 |
| Non-current assets | 0 | 0 | 0 | 32,774 | 79,248 | 66,203 | 47,735 |
| Current assets | 2,500 | 2,500 | 191,369 | 157,084 | 154,873 | 218,559 | 286,780 |
| Total assets | 2,500 | 2,500 | 191,369 | 189,858 | 234,121 | 284,762 | 334,515 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 19,947 | 32,245 |
| Social insurance contributions | - | - | - | - | 21,297 | 42,265 | 50,412 |
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Financial indicators
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| Revenue change y/y | - | - | - | +166.3% | -21.1% | +2.9% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 56.8% | 6.8% | 1.7% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 97.8% | 10.5% | 3.1% | 0.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 48.6% | 2.2% | 0.9% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.2% | 2.7% | 1.1% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.5 | 0.8 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 33,550 | 53,340 | 46,988 | 32,784 | 37,517 |
Sales revenue
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Alonvesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-09 | 2835.82 |
| 2026-07-30 | 2026-07-30 | 2919.24 |
| 2026-07-19 | 2026-07-29 | 2969.32 |
| 2026-07-16 | 2026-07-17 | 2969.32 |
| 2026-05-03 | 2026-05-14 | 1.62 |
| 2026-04-24 | 2026-04-29 | 1.62 |
| 2026-01-21 | 2026-02-16 | 8.85 |
| 2025-12-16 | 2025-12-18 | 6223.76 |
| 2025-11-19 | 2025-11-20 | 2.57 |
| 2025-11-18 | 2025-11-18 | 4583.48 |
| 2025-10-23 | 2025-11-17 | 2.57 |
| 2025-09-16 | 2025-09-16 | 4936.75 |
| 2025-08-28 | 2025-08-29 | 4.15 |
| 2025-08-19 | 2025-08-21 | 4.15 |
| 2025-07-24 | 2025-08-13 | 4.15 |
| 2025-06-17 | 2025-06-19 | 3843.87 |
| 2024-02-20 | 2024-02-27 | 0.43 |
| 2024-01-23 | 2024-01-23 | 0.04 |
| 2023-07-18 | 2023-07-20 | 210.36 |
| 2022-11-21 | 2022-11-23 | 1.88 |
| 2022-11-17 | 2022-11-18 | 1.88 |
| 2022-10-28 | 2022-11-14 | 1.88 |
Alonvesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 1.09 |
| 2026-08-16 | 2026-08-17 | 0.74 |
| 2026-08-12 | 2026-08-15 | 1439.73 |
| 2026-08-05 | 2026-08-11 | 1437.14 |
| 2026-08-02 | 2026-08-04 | 1435.66 |
| 2026-07-26 | 2026-08-01 | 1452.16 |
| 2026-07-03 | 2026-07-25 | 7.57 |
| 2026-06-28 | 2026-07-02 | 3943.15 |
| 2026-06-01 | 2026-06-05 | 2.09 |
| 2026-02-21 | 2026-02-21 | 252.2 |
| 2026-02-12 | 2026-02-20 | 1.36 |
| 2025-12-18 | 2025-12-28 | 0.04 |
| 2025-12-15 | 2025-12-15 | 1302.01 |
| 2025-09-25 | 2025-09-25 | 0.1 |
| 2025-09-12 | 2025-09-14 | 226.27 |
| 2025-09-10 | 2025-09-11 | 12.28 |
| 2025-09-02 | 2025-09-09 | 3072.72 |
| 2025-09-01 | 2025-09-01 | 3217.5 |
| 2025-08-28 | 2025-08-31 | 3212.46 |
| 2025-06-10 | 2025-06-10 | 1.82 |
| 2025-06-04 | 2025-06-09 | 1.54 |
| 2025-06-02 | 2025-06-03 | 513.9 |
| 2025-05-31 | 2025-06-01 | 512.36 |
| 2025-05-29 | 2025-05-30 | 1285.28 |
| 2025-05-17 | 2025-05-28 | 1.28 |
| 2025-05-10 | 2025-05-16 | 21.49 |
| 2025-05-01 | 2025-05-09 | 1.49 |
| 2025-04-30 | 2025-04-30 | 0.21 |
| 2025-04-28 | 2025-04-29 | 1179.21 |
| 2025-04-22 | 2025-04-27 | 0.21 |
| 2025-04-02 | 2025-04-21 | 0.24 |
| 2025-03-26 | 2025-04-01 | 0.21 |
| 2025-03-22 | 2025-03-25 | 98.83 |
| 2025-03-20 | 2025-03-21 | 98.8 |
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.
Alonvesa, UAB (code 305281771) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €506.5K, up 4.7% year on year and 7.8% over two years. Net profit remained very small at €212, indicating an almost break-even level of profitability in the latest year. The company’s profit margin therefore stayed minimal, after €4.0K net profit in 2023 and €259 in 2024. Balance sheet size continued to expand, with total assets rising to €334.5K in 2025 from €284.8K in 2024 and €234.1K in 2023. Equity was broadly stable at €128.7K, while liabilities increased to €207.8K from €157.1K a year earlier and €107.5K in 2023. Long-term assets decreased to €47.7K, while short-term assets increased to €286.8K. The company’s equity ratio was 38.5%, debt-to-equity stood at 1.61, and asset turnover was 1.51x. Revenue per employee was €39.0K, while profit per employee was only €16, underscoring very limited earnings generation despite steady sales growth.