Alvatrans - Company finances
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EUR
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2022
From: 2022-07-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,068 | 44,098 | 26,077 |
| Profit before tax | -2,337 | -5,119 | -5,369 | -10,849 |
| Net profit | -2,337 | -5,119 | -5,369 | -10,849 |
| Equity | 1,263 | -3,855 | -9,224 | -20,074 |
| Liabilities | 834 | 7,427 | 17,175 | 30,107 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,097 | 3,572 | 7,951 | 10,033 |
| Total assets | 2,097 | 3,572 | 7,951 | 10,033 |
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Taxes paid
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||||
| STI taxes | - | 1,151 | 1,820 | 2,157 |
| Social insurance contributions | - | 1,804 | 6,208 | 5,192 |
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Financial indicators
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| Revenue change y/y | - | - | +386.3% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.4% | -143.3% | -67.5% | -108.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -185.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -56.5% | -12.2% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -56.5% | -12.2% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,400 | 11,025 | 6,386 |
Sales revenue
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Alvatrans - Social security debts
The amount of overdue SODRA debt for the company Alvatrans as of the last working day is: 272 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-10 | 272.36 |
| 2026-10-07 | 2026-10-07 | 452.98 |
| 2026-10-03 | 2026-10-05 | 452.98 |
| 2026-09-26 | 2026-09-28 | 452.98 |
| 2026-09-20 | 2026-09-21 | 452.98 |
| 2026-09-16 | 2026-09-17 | 452.98 |
| 2026-09-08 | 2026-09-10 | 32.39 |
| 2026-09-05 | 2026-09-07 | 331.89 |
| 2026-09-01 | 2026-09-02 | 331.89 |
| 2026-08-23 | 2026-08-31 | 503.38 |
| 2026-08-18 | 2026-08-19 | 503.38 |
| 2026-07-28 | 2026-07-28 | 471.33 |
| 2026-07-21 | 2026-07-27 | 467.40 |
| 2026-07-19 | 2026-07-20 | 459.78 |
| 2026-05-28 | 2026-05-31 | 458.64 |
| 2026-05-18 | 2026-05-27 | 623.33 |
| 2026-05-17 | 2026-05-17 | 1201.23 |
| 2026-05-03 | 2026-05-14 | 577.90 |
| 2026-04-27 | 2026-04-29 | 229.20 |
| 2026-04-26 | 2026-04-26 | 227.86 |
| 2026-04-24 | 2026-04-25 | 587.43 |
| 2026-04-23 | 2026-04-23 | 586.09 |
| 2026-04-22 | 2026-04-22 | 668.23 |
| 2026-04-20 | 2026-04-21 | 227.86 |
| 2026-03-27 | 2026-03-27 | 423.04 |
| 2026-03-17 | 2026-03-24 | 423.04 |
| 2026-02-18 | 2026-02-19 | 523.82 |
| 2026-01-21 | 2026-02-17 | 5.37 |
| 2025-12-02 | 2025-12-07 | 552.89 |
| 2025-11-18 | 2025-12-01 | 599.50 |
| 2025-10-28 | 2025-10-28 | 401.51 |
| 2025-10-23 | 2025-10-27 | 620.97 |
| 2025-10-16 | 2025-10-22 | 612.54 |
| 2025-09-26 | 2025-10-02 | 16.81 |
| 2025-09-16 | 2025-09-25 | 595.41 |
| 2025-08-31 | 2025-09-01 | 599.51 |
| 2025-08-19 | 2025-08-29 | 599.51 |
| 2025-07-25 | 2025-08-12 | 558.31 |
| 2025-07-24 | 2025-07-24 | 603.07 |
| 2025-07-16 | 2025-07-23 | 595.43 |
| 2025-06-17 | 2025-06-30 | 540.45 |
| 2025-05-16 | 2025-05-28 | 604.09 |
| 2025-05-05 | 2025-05-15 | 7.31 |
| 2025-05-04 | 2025-05-04 | 515.06 |
| 2025-04-30 | 2025-04-30 | 635.07 |
| 2025-04-28 | 2025-04-29 | 515.06 |
| 2025-04-24 | 2025-04-27 | 642.38 |
| 2025-04-16 | 2025-04-23 | 635.07 |
| 2025-03-18 | 2025-03-25 | 475.02 |
| 2025-03-03 | 2025-03-03 | 156.57 |
| 2025-02-26 | 2025-02-27 | 156.57 |
| 2025-02-18 | 2025-02-25 | 663.61 |
| 2025-01-22 | 2025-02-17 | 507.04 |
| 2025-01-16 | 2025-01-21 | 501.35 |
| 2024-12-22 | 2024-12-29 | 573.56 |
| 2024-11-27 | 2024-11-28 | 565.80 |
| 2024-11-18 | 2024-11-26 | 573.37 |
| 2024-10-24 | 2024-11-17 | 2.14 |
| 2024-10-23 | 2024-10-23 | 529.51 |
| 2024-10-16 | 2024-10-22 | 526.61 |
| 2024-09-17 | 2024-09-22 | 527.37 |
| 2024-08-20 | 2024-09-16 | 0.76 |
| 2024-08-19 | 2024-08-19 | 529.79 |
| 2024-07-24 | 2024-08-18 | 0.76 |
| 2024-07-16 | 2024-07-22 | 524.19 |
| 2024-06-18 | 2024-06-20 | 528.38 |
| 2024-04-23 | 2024-05-15 | 2.71 |
| 2024-02-26 | 2024-04-14 | 1.57 |
| 2024-02-19 | 2024-02-25 | 497.23 |
| 2024-01-23 | 2024-02-18 | 1.57 |
| 2024-01-22 | 2024-01-22 | 0.40 |
| 2024-01-16 | 2024-01-21 | 429.99 |
| 2024-01-15 | 2024-01-15 | 0.40 |
| 2023-12-21 | 2024-01-11 | 0.40 |
| 2023-12-18 | 2023-12-20 | 488.81 |
| 2023-11-17 | 2023-12-17 | 0.40 |
| 2023-11-16 | 2023-11-16 | 491.15 |
| 2023-10-25 | 2023-11-15 | 0.40 |
| 2023-09-19 | 2023-10-15 | 0.12 |
| 2023-09-18 | 2023-09-18 | 131.39 |
| 2023-08-18 | 2023-09-17 | 0.12 |
| 2023-08-17 | 2023-08-17 | 129.05 |
| 2023-07-28 | 2023-08-16 | 0.12 |
| 2023-07-26 | 2023-07-26 | 43.40 |
| 2023-07-24 | 2023-07-25 | 44.14 |
| 2023-07-19 | 2023-07-23 | 43.40 |
| 2023-07-18 | 2023-07-18 | 130.36 |
| 2023-05-16 | 2023-06-14 | 79.82 |
| 2023-02-17 | 2023-02-20 | 105.43 |
Alvatrans - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alvatrans is: 317 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 316.66 |
| 2026-09-13 | 2026-09-30 | 326.39 |
| 2026-09-01 | 2026-09-12 | 550.15 |
| 2026-08-25 | 2026-08-31 | 549.17 |
| 2026-08-23 | 2026-08-24 | 548.75 |
| 2026-08-20 | 2026-08-22 | 548.47 |
| 2026-08-18 | 2026-08-19 | 548.19 |
| 2026-08-14 | 2026-08-17 | 545.6 |
| 2026-08-12 | 2026-08-13 | 281.16 |
| 2026-08-02 | 2026-08-11 | 280.39 |
| 2026-07-22 | 2026-08-01 | 279.69 |
| 2026-07-02 | 2026-07-21 | 3.22 |
| 2026-06-19 | 2026-07-01 | 270.1 |
| 2026-06-03 | 2026-06-18 | 2.3 |
| 2026-06-01 | 2026-06-02 | 199.84 |
| 2026-05-22 | 2026-05-31 | 199.29 |
| 2026-05-19 | 2026-05-21 | 199.19 |
| 2026-05-15 | 2026-05-18 | 197.54 |
| 2026-04-30 | 2026-05-14 | 0.87 |
| 2026-04-24 | 2026-04-29 | 0.6 |
| 2026-03-20 | 2026-03-24 | 11.39 |
| 2026-03-13 | 2026-03-19 | 0.39 |
| 2026-02-27 | 2026-03-08 | 11.0 |
| 2026-02-21 | 2026-02-26 | 11.39 |
| 2026-01-31 | 2026-02-20 | 0.39 |
| 2026-01-03 | 2026-01-13 | 105.31 |
| 2025-12-31 | 2026-01-02 | 0.96 |
| 2025-12-05 | 2025-12-11 | 139.35 |
| 2025-12-01 | 2025-12-04 | 2.52 |
| 2025-11-15 | 2025-11-25 | 218.48 |
| 2025-11-02 | 2025-11-14 | 1.48 |
| 2025-10-15 | 2025-10-22 | 146.6 |
| 2025-10-02 | 2025-10-14 | 1.42 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-09 | 2025-09-22 | 169.1 |
| 2025-09-03 | 2025-09-08 | 0.43 |
| 2025-09-01 | 2025-09-02 | 29.79 |
| 2025-08-24 | 2025-08-31 | 29.36 |
| 2025-08-14 | 2025-08-23 | 107.47 |
| 2025-08-12 | 2025-08-13 | 256.74 |
| 2025-08-01 | 2025-08-11 | 152.39 |
| 2025-07-31 | 2025-07-31 | 151.03 |
| 2025-07-17 | 2025-07-30 | 150.47 |
| 2025-07-02 | 2025-07-16 | 2.3 |
| 2025-07-01 | 2025-07-01 | 457.27 |
| 2025-06-19 | 2025-06-30 | 455.83 |
| 2025-06-14 | 2025-06-18 | 452.87 |
| 2025-06-04 | 2025-06-13 | 255.47 |
| 2025-06-02 | 2025-06-03 | 267.65 |
| 2025-05-29 | 2025-06-01 | 267.44 |
| 2025-05-28 | 2025-05-28 | 267.37 |
| 2025-05-09 | 2025-05-27 | 264.43 |
| 2025-05-01 | 2025-05-08 | 0.87 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-09 | 2025-04-14 | 105.07 |
| 2025-04-02 | 2025-04-08 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.33 |
| 2025-03-05 | 2025-03-12 | 105.48 |
| 2025-03-02 | 2025-03-04 | 1.13 |
| 2025-02-20 | 2025-02-26 | 207.79 |
| 2025-02-02 | 2025-02-19 | 158.79 |
| 2025-01-19 | 2025-02-01 | 158.23 |
| 2025-01-11 | 2025-01-18 | 156.45 |
| 2025-01-04 | 2025-01-10 | 223.82 |
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.
Alvatrans, UAB (code 306111708) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €26.1K and recorded a net loss of €10.8K, resulting in a negative profit margin of 41.6%. Performance weakened compared with 2024, when revenue reached €44.1K and the net loss was €5.4K, although revenue remained well above the 2023 level of €9.1K. Over the three-year period, turnover rose strongly from 2023 to 2024 and then declined in 2025, while losses widened. The balance sheet remained under pressure: total assets increased to €10.0K in 2025, liabilities rose to €30.1K, and equity deepened to -€20.1K. Asset turnover in 2025 was 2.60x, indicating that assets were used to generate revenue, but the company continued to operate with negative equity. Revenue per employee stood at €6.5K, while profit per employee was -€2.7K.