Alve paslaugos - Company finances
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EUR
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2020
From: 2020-11-19
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 | - | - | 25,974 | 24,162 | 19,332 | 11,650 |
| Profit before tax | 0 | 0 | -250 | 265 | 1,416 | 1,221 |
| Net profit | 0 | 0 | -250 | 252 | 1,345 | 1,148 |
| Equity | 0 | 2,081 | 1,831 | 2,083 | 3,428 | 4,648 |
| Liabilities | 0 | - | 1,046 | 1,165 | 470 | 2,498 |
| Non-current assets | 0 | 0 | 243 | 486 | 232 | 232 |
| Current assets | 0 | 12,390 | 2,634 | 2,762 | 3,666 | 6,914 |
| Total assets | 0 | 12,390 | 2,877 | 3,248 | 3,898 | 7,146 |
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Taxes paid
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| STI taxes | - | - | - | 311 | 496 | 459 |
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Financial indicators
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| Revenue change y/y | - | - | - | -7.0% | -20.0% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -8.7% | 7.8% | 34.5% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | -13.7% | 12.1% | 39.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.0% | 1.0% | 7.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.0% | 1.1% | 7.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.6 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Alve paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
| 2022-12-20 | 2022-12-31 | 19.60 |
| 2022-12-06 | 2022-12-19 | 30.01 |
| 2022-12-01 | 2022-12-05 | 80.96 |
| 2022-11-03 | 2022-11-30 | 30.01 |
| 2022-06-01 | 2022-06-30 | 54.90 |
| 2022-05-30 | 2022-05-31 | 3.95 |
| 2022-05-03 | 2022-05-29 | 51.29 |
| 2022-04-28 | 2022-05-02 | 0.34 |
| 2022-01-18 | 2022-01-31 | 26.00 |
| 2021-11-16 | 2021-11-23 | 67.33 |
| 2021-09-16 | 2021-09-28 | 66.68 |
Alve paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 7.0 |
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.
Alve paslaugos, MB (code 305659947) is a Small partnership operating in retail sale of motor vehicle parts and accessories. In 2025, the company generated €11.7K in revenue, down from €19.3K in 2024 and €24.2K in 2023, showing a clear three-year decline in turnover. At the same time, profitability improved materially: net profit was €1.1K in 2025 compared with €1.3K in 2024 and €252 in 2023. The 2025 profit margin stood at 9.9%, reflecting stronger earnings relative to sales despite the lower revenue base. The balance sheet also strengthened over the period, with total assets rising to €7.1K in 2025 from €3.9K in 2024 and €3.2K in 2023. Equity increased to €4.6K, while liabilities were €2.5K. Key ratios for 2025 indicate a solid capital position, including an equity ratio of 65.0%, debt-to-equity of 0.54, ROE of 24.7%, ROA of 16.1%, and asset turnover of 1.63x. No staff data was provided.