Alvare - Company finances
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EUR
|
2023
From: 2023-06-27
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,895 | 19,939 | 19,939 |
| Profit before tax | 4,249 | 2,035 | 2,035 |
| Net profit | 4,249 | 1,933 | 1,933 |
| Equity | 4,250 | 6,183 | 6,183 |
| Liabilities | 28 | 103 | 104 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,278 | 6,286 | 6,287 |
| Total assets | 4,278 | 6,286 | 6,287 |
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Taxes paid
|
|||
| STI taxes | - | - | 102 |
|
Financial indicators
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|||
| Revenue change y/y | - | +101.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 30.8% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.3% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 9.7% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 10.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alvare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2024-02-01 | 2024-02-29 | 3.84 |
| 2023-09-14 | 2023-09-30 | 2.03 |
| 2023-09-01 | 2023-09-13 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Alvare - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alvare, MB (company code 306346631) is a Lithuanian small partnership operating in the wholesale of detergents. In 2025, the company generated revenue of €19.9K and net profit of €1.9K, keeping the same sales and profit level as in 2024. The profit margin remained at 9.7%, indicating moderate profitability on a small revenue base. Over the two-year period from 2023 to 2025, revenue increased by 101.5%, rising from €9.9K in 2023 to €19.9K in 2024 and then stabilising in 2025. Profit also declined from €4.2K in 2023 to €1.9K in both 2024 and 2025, suggesting that growth in turnover was accompanied by lower earnings efficiency than in the shorter 2023 period. At year-end 2025, total assets were €6.3K, equity €6.2K and liabilities only €104, showing a very strong equity position with an equity ratio of 98.3% and debt-to-equity of 0.02. Return on equity was 31.3%, return on assets 30.8%, and asset turnover 3.17x, reflecting efficient use of a limited asset base.