Alvintransa - Company finances
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EUR
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2021
From: 2021-09-10
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 | 14,023 | 58,679 | 53,650 | 59,785 | 69,824 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,712 | 4,556 | -5,762 | 7,354 | 3,653 |
| Equity | 4,212 | 8,768 | 3,006 | 10,361 | 14,014 |
| Liabilities | 24,495 | 16,917 | 20,110 | 23,660 | 13,408 |
| Non-current assets | 15,307 | 16,029 | 16,522 | 13,578 | 10,633 |
| Current assets | 13,400 | 9,656 | 6,594 | 20,443 | 16,789 |
| Total assets | 28,707 | 25,685 | 23,116 | 34,021 | 27,422 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 5,579 |
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Financial indicators
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| Revenue change y/y | - | +318.4% | -8.6% | +11.4% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 17.7% | -24.9% | 21.6% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 52.0% | -191.7% | 71.0% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 7.8% | -10.7% | 12.3% | 5.2% |
| 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. | 5.8 | 1.9 | 6.7 | 2.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,023 | 58,679 | 53,650 | 59,785 | 69,824 |
Sales revenue
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Alvintransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.17 |
| 2025-09-16 | 2025-09-16 | 336.51 |
| 2024-11-18 | 2024-11-18 | 0.27 |
| 2024-10-24 | 2024-11-10 | 0.28 |
| 2024-10-16 | 2024-10-23 | 0.18 |
| 2024-09-17 | 2024-10-08 | 0.19 |
| 2024-08-19 | 2024-09-16 | 0.20 |
| 2024-07-24 | 2024-08-11 | 0.20 |
| 2024-06-18 | 2024-07-08 | 0.40 |
| 2024-05-16 | 2024-06-06 | 0.40 |
| 2024-04-23 | 2024-05-14 | 0.40 |
| 2024-04-16 | 2024-04-16 | 336.51 |
| 2024-03-18 | 2024-03-18 | 336.51 |
| 2021-12-16 | 2022-01-10 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
Alvintransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.03 |
| 2025-05-28 | 2025-06-07 | 0.03 |
| 2025-05-24 | 2025-05-27 | 27.23 |
| 2025-04-02 | 2025-04-25 | 0.23 |
| 2025-03-19 | 2025-04-01 | 0.14 |
| 2025-03-02 | 2025-03-18 | 0.22 |
| 2025-01-30 | 2025-01-30 | 25.12 |
| 2025-01-17 | 2025-01-27 | 2.07 |
| 2024-12-30 | 2025-01-16 | 0.32 |
| 2024-12-15 | 2024-12-27 | 0.32 |
| 2024-11-28 | 2024-12-14 | 0.07 |
| 2024-11-20 | 2024-11-26 | 0.15 |
| 2024-11-18 | 2024-11-19 | 175.45 |
| 2024-11-17 | 2024-11-17 | 174.65 |
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.
Alvintransa, UAB (code 305895278) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €69.8K, up 16.8% year on year and 30.1% over two years. Net profit was €3.7K, with a profit margin of 5.2%. This followed a stronger 2024, when revenue reached €59.8K and net profit increased to €7.4K from a loss of €5.8K in 2023. The 2023–2025 trajectory shows steady sales growth, a return to profitability in 2024, and a lower but still positive profit in 2025. At year-end 2025, total assets were €27.4K, equity €14.0K, and liabilities €13.4K. The equity ratio was 51.1% and debt-to-equity 0.96, indicating a balanced capital structure. Return on equity was 26.1% and return on assets 13.3%, while asset turnover stood at 2.55x. Revenue per employee was €69.8K, with profit per employee of €3.7K.