ALEVELA - Company finances
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EUR
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2020
From: 2020-07-27
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 | 823 | 9,712 | 19,082 | 34,188 | 22,473 | 10,356 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,830 | -6,186 | -1,929 | -4,742 | 7,000 | -465 |
| Equity | 670 | -5,516 | -7,445 | -12,187 | -5,980 | -6,445 |
| Liabilities | 2,954 | 7,870 | 11,277 | 16,551 | 8,122 | 8,261 |
| Non-current assets | 414 | 268 | 268 | 268 | 1 | 1 |
| Current assets | 3,210 | 2,086 | 3,564 | 4,096 | 2,141 | 1,815 |
| Total assets | 3,624 | 2,354 | 3,832 | 4,364 | 2,142 | 1,816 |
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Taxes paid
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| STI taxes | - | - | - | 152 | 1,034 | 1,091 |
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Financial indicators
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| Revenue change y/y | - | +1080.1% | +96.5% | +79.2% | -34.3% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | -262.8% | -50.3% | -108.7% | 326.8% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -273.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -222.4% | -63.7% | -10.1% | -13.9% | 31.1% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 823 | 9,712 | 19,082 | 34,188 | 22,473 | 10,356 |
Sales revenue
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ALEVELA - Social security debts
The amount of overdue SODRA debt for the company ALEVELA as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 10.64 |
| 2026-08-26 | 2026-08-26 | 31.92 |
| 2026-08-23 | 2026-08-23 | 31.92 |
| 2026-08-19 | 2026-08-19 | 31.92 |
| 2026-08-16 | 2026-08-17 | 21.28 |
| 2026-07-26 | 2026-08-14 | 21.28 |
| 2026-07-23 | 2026-07-25 | 21.58 |
| 2026-07-19 | 2026-07-22 | 21.28 |
| 2026-07-16 | 2026-07-17 | 21.28 |
| 2026-06-16 | 2026-07-15 | 10.64 |
| 2026-05-17 | 2026-05-26 | 26.65 |
| 2026-05-03 | 2026-05-14 | 16.01 |
| 2026-04-27 | 2026-04-29 | 16.01 |
| 2026-04-26 | 2026-04-26 | 15.68 |
| 2026-04-24 | 2026-04-25 | 16.01 |
| 2026-04-20 | 2026-04-23 | 15.68 |
| 2026-03-29 | 2026-04-15 | 5.04 |
| 2026-03-17 | 2026-03-27 | 5.04 |
| 2026-02-18 | 2026-02-25 | 36.98 |
| 2026-01-22 | 2026-02-17 | 24.84 |
| 2026-01-16 | 2026-01-21 | 24.28 |
| 2026-01-01 | 2026-01-15 | 12.14 |
| 2025-12-16 | 2025-12-30 | 12.14 |
| 2025-11-18 | 2025-12-02 | 13.07 |
| 2025-10-31 | 2025-11-17 | 0.93 |
| 2025-10-29 | 2025-10-30 | 16.77 |
| 2025-10-24 | 2025-10-28 | 85.11 |
| 2025-10-23 | 2025-10-23 | 124.90 |
| 2025-10-17 | 2025-10-22 | 123.97 |
| 2025-10-16 | 2025-10-16 | 117.90 |
| 2025-09-16 | 2025-09-24 | 121.35 |
| 2025-08-19 | 2025-08-29 | 125.92 |
| 2025-07-24 | 2025-08-18 | 4.57 |
| 2025-07-16 | 2025-07-23 | 121.35 |
| 2025-06-17 | 2025-07-06 | 121.35 |
| 2025-05-30 | 2025-06-03 | 328.67 |
| 2025-05-16 | 2025-05-29 | 366.08 |
| 2025-05-04 | 2025-05-15 | 244.73 |
| 2025-04-30 | 2025-04-30 | 242.70 |
| 2025-04-24 | 2025-04-29 | 244.73 |
| 2025-04-16 | 2025-04-23 | 242.70 |
| 2025-03-18 | 2025-04-15 | 121.35 |
| 2025-02-18 | 2025-03-05 | 121.35 |
| 2025-02-10 | 2025-02-10 | 123.65 |
| 2025-01-22 | 2025-01-30 | 123.65 |
| 2025-01-16 | 2025-01-21 | 121.35 |
| 2024-12-22 | 2024-12-29 | 121.35 |
| 2024-12-17 | 2024-12-20 | 121.35 |
| 2024-11-18 | 2024-11-26 | 244.92 |
| 2024-10-24 | 2024-11-17 | 123.57 |
| 2024-10-16 | 2024-10-23 | 121.35 |
| 2024-09-17 | 2024-09-26 | 245.08 |
| 2024-08-19 | 2024-09-16 | 123.73 |
| 2024-07-25 | 2024-08-18 | 2.38 |
| 2024-07-24 | 2024-07-24 | 123.73 |
| 2024-07-16 | 2024-07-23 | 121.35 |
| 2024-06-18 | 2024-06-27 | 121.35 |
| 2024-05-16 | 2024-05-27 | 245.79 |
| 2024-04-23 | 2024-05-15 | 124.44 |
| 2024-04-16 | 2024-04-22 | 121.35 |
| 2024-03-18 | 2024-04-03 | 242.70 |
| 2024-02-19 | 2024-03-17 | 121.35 |
| 2024-01-23 | 2024-01-30 | 124.03 |
| 2024-01-16 | 2024-01-22 | 121.35 |
| 2023-12-29 | 2024-01-01 | 120.99 |
| 2023-12-18 | 2023-12-28 | 121.35 |
| 2023-11-16 | 2023-11-27 | 244.03 |
| 2023-10-25 | 2023-11-15 | 122.68 |
| 2023-10-17 | 2023-10-24 | 121.35 |
| 2023-09-18 | 2023-09-28 | 121.35 |
| 2023-08-28 | 2023-08-28 | 105.36 |
| 2023-08-17 | 2023-08-27 | 123.12 |
| 2023-07-28 | 2023-08-16 | 1.77 |
| 2023-07-26 | 2023-07-27 | 121.35 |
| 2023-07-24 | 2023-07-25 | 123.17 |
| 2023-07-18 | 2023-07-23 | 121.35 |
| 2023-06-16 | 2023-06-28 | 121.35 |
| 2023-05-16 | 2023-05-28 | 121.35 |
| 2023-05-02 | 2023-05-08 | 124.01 |
| 2023-04-26 | 2023-04-28 | 124.01 |
| 2023-04-18 | 2023-04-25 | 121.35 |
| 2023-03-16 | 2023-03-29 | 242.70 |
| 2023-02-17 | 2023-03-15 | 121.35 |
| 2023-01-24 | 2023-01-31 | 122.84 |
| 2023-01-17 | 2023-01-23 | 119.85 |
| 2022-12-16 | 2023-01-01 | 241.17 |
| 2022-11-21 | 2022-12-15 | 121.32 |
| 2022-11-17 | 2022-11-18 | 121.32 |
| 2022-11-03 | 2022-11-16 | 1.47 |
| 2022-10-28 | 2022-11-02 | 121.32 |
| 2022-10-18 | 2022-10-27 | 119.85 |
| 2022-09-16 | 2022-09-27 | 119.85 |
| 2022-08-23 | 2022-08-29 | 123.74 |
| 2022-07-29 | 2022-08-22 | 3.89 |
| 2022-07-25 | 2022-07-28 | 123.74 |
| 2022-07-18 | 2022-07-24 | 119.85 |
| 2022-06-16 | 2022-06-27 | 119.85 |
| 2022-05-17 | 2022-05-26 | 361.63 |
| 2022-04-28 | 2022-05-16 | 241.78 |
| 2022-04-19 | 2022-04-27 | 239.70 |
| 2022-03-16 | 2022-04-18 | 119.85 |
| 2022-02-17 | 2022-03-02 | 121.01 |
| 2022-01-31 | 2022-02-16 | 1.16 |
| 2022-01-18 | 2022-01-27 | 118.35 |
| 2021-12-16 | 2021-12-28 | 118.35 |
| 2021-11-16 | 2021-11-25 | 119.98 |
| 2021-11-05 | 2021-11-15 | 1.63 |
| 2021-10-18 | 2021-11-02 | 64.56 |
| 2021-09-16 | 2021-09-27 | 118.35 |
ALEVELA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ALEVELA is: 40 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 40.0 |
| 2026-08-02 | 2026-09-01 | 30.0 |
| 2026-07-10 | 2026-08-01 | 20.0 |
| 2026-06-03 | 2026-07-09 | 10.0 |
| 2026-05-06 | 2026-05-13 | 15.2 |
| 2026-04-02 | 2026-05-05 | 5.2 |
| 2026-03-02 | 2026-03-11 | 20.0 |
| 2026-02-07 | 2026-03-01 | 10.0 |
| 2026-01-05 | 2026-01-15 | 20.26 |
| 2025-12-02 | 2026-01-04 | 10.26 |
| 2025-11-12 | 2025-12-01 | 0.25 |
| 2025-11-02 | 2025-11-11 | 55.39 |
| 2025-10-03 | 2025-10-05 | 100.76 |
| 2025-10-02 | 2025-10-02 | 100.31 |
| 2025-09-14 | 2025-10-01 | 0.24 |
| 2025-09-13 | 2025-09-13 | 0.63 |
| 2025-09-11 | 2025-09-12 | 53.93 |
| 2025-09-05 | 2025-09-10 | 101.26 |
| 2025-09-03 | 2025-09-04 | 100.87 |
| 2025-09-01 | 2025-09-02 | 0.87 |
| 2025-08-14 | 2025-08-31 | 0.69 |
| 2025-08-08 | 2025-08-13 | 101.35 |
| 2025-08-02 | 2025-08-07 | 100.66 |
| 2025-07-31 | 2025-08-01 | 0.42 |
| 2025-07-02 | 2025-07-20 | 100.92 |
| 2025-07-01 | 2025-07-01 | 0.92 |
| 2025-06-30 | 2025-06-30 | 0.48 |
| 2025-06-11 | 2025-06-12 | 57.73 |
| 2025-06-05 | 2025-06-10 | 101.37 |
| 2025-06-02 | 2025-06-04 | 191.59 |
| 2025-05-31 | 2025-06-01 | 90.67 |
| 2025-05-03 | 2025-05-30 | 100.48 |
| 2025-05-01 | 2025-05-02 | 0.48 |
| 2025-04-02 | 2025-04-14 | 101.68 |
| 2025-03-31 | 2025-04-01 | 101.35 |
| 2025-03-20 | 2025-03-30 | 101.02 |
| 2025-03-02 | 2025-03-19 | 1.02 |
| 2025-02-28 | 2025-03-01 | 0.48 |
| 2025-02-02 | 2025-02-18 | 101.08 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-03 | 2025-01-15 | 100.6 |
| 2025-01-01 | 2025-01-02 | 0.6 |
| 2024-12-08 | 2024-12-20 | 101.59 |
| 2024-12-03 | 2024-12-07 | 101.14 |
| 2024-12-01 | 2024-12-02 | 0.48 |
| 2024-11-02 | 2024-11-23 | 100.87 |
| 2024-10-02 | 2024-10-15 | 100.6 |
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.
ALEVELA, UAB (code 305594047) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, the company generated €10.4K in revenue, down 53.9% year on year from €22.5K in 2024 and 69.7% below the €34.2K recorded in 2023. After a €7.0K net profit in 2024, results turned back to a small loss of €465 in 2025, corresponding to a -4.5% profit margin, compared with a €4.7K loss in 2023. The three-year pattern shows shrinking turnover, a brief improvement in 2024, and weaker performance again in 2025. The balance sheet remained very small, with total assets of €1.8K at the end of 2025, down from €2.1K in 2024 and €4.4K in 2023. Equity stayed negative at -€6.4K, while liabilities were €8.3K. Asset turnover was 5.70x, and revenue per employee was €10.4K. Return ratios and leverage indicators should be read cautiously given the negative equity base.