Alvitaka - Company finances
|
EUR
|
2023
From: 2023-08-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,124 | 12,588 | 32,876 |
| Profit before tax | - | - | - |
| Net profit | -4,862 | -13,387 | -4,393 |
| Equity | -2,362 | -15,749 | -20,142 |
| Liabilities | 4,235 | 40,407 | 47,986 |
| Non-current assets | 0 | 22,000 | 22,000 |
| Current assets | 1,873 | 2,658 | 5,844 |
| Total assets | 1,873 | 24,658 | 27,844 |
|
Taxes paid
|
|||
| STI taxes | 599 | - | 2,091 |
|
Financial indicators
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|||
| Revenue change y/y | - | +145.7% | +161.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -259.6% | -54.3% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.9% | -106.3% | -13.4% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,124 | 12,588 | 32,876 |
Sales revenue
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Alvitaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.52 |
| 2026-04-27 | 2026-04-29 | 0.52 |
| 2026-04-26 | 2026-04-26 | 0.04 |
| 2026-04-24 | 2026-04-25 | 0.52 |
| 2026-04-20 | 2026-04-23 | 0.04 |
| 2026-03-29 | 2026-04-13 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-23 | 2026-02-08 | 0.04 |
| 2026-01-21 | 2026-01-22 | 228.06 |
| 2026-01-16 | 2026-01-20 | 228.02 |
| 2026-01-01 | 2026-01-15 | 2.56 |
| 2025-12-16 | 2025-12-30 | 2.56 |
| 2025-11-18 | 2025-12-08 | 2.56 |
| 2025-10-23 | 2025-11-05 | 2.56 |
| 2025-10-16 | 2025-10-22 | 2.46 |
| 2025-09-16 | 2025-10-01 | 2.46 |
| 2025-09-07 | 2025-09-07 | 2.46 |
| 2025-08-31 | 2025-09-03 | 2.46 |
| 2025-08-19 | 2025-08-29 | 2.46 |
| 2025-07-16 | 2025-08-12 | 2.46 |
| 2024-04-16 | 2024-04-16 | 181.14 |
| 2024-03-18 | 2024-03-18 | 202.07 |
Alvitaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.05 |
| 2026-05-26 | 2026-05-27 | 9.23 |
| 2026-05-14 | 2026-05-25 | 22.23 |
| 2025-11-02 | 2025-11-25 | 0.16 |
| 2025-10-30 | 2025-11-01 | 140.0 |
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.
Alvitaka, UAB (code 306388840) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue increased to €32.9K from €12.6K in 2024 and €5.1K in the 128-day 2023 period, reflecting strong top-line growth of 161.2% year on year and 541.6% over two years. Profitability remained negative, but the net loss narrowed to €4.4K in 2025 from €13.4K in 2024 and €4.9K in 2023, while the profit margin improved to -13.4% from -106.3% and -94.9% previously. Total assets stood at €27.8K, including €22.0K of long-term assets and €5.8K of short-term assets. Liabilities amounted to €48.0K, and equity remained negative at -€20.1K. Asset turnover was 1.18x, indicating that assets generated more than one euro of revenue per euro of assets. Revenue per employee was €32.9K, while profit per employee remained negative at €4.4K.