Alvibiuras LT - Company finances
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EUR
|
2023
From: 2023-10-01
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 | 11,113 | 38,045 | 38,422 |
| Profit before tax | 503 | 4,013 | 4,600 |
| Net profit | 503 | 4,013 | 4,600 |
| Equity | 4,003 | 8,017 | 12,616 |
| Liabilities | 2,801 | 3,522 | 290 |
| Non-current assets | 2,500 | 2,500 | 2,500 |
| Current assets | 4,304 | 9,039 | 10,406 |
| Total assets | 6,804 | 11,539 | 12,906 |
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Taxes paid
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|||
| STI taxes | 1,153 | 3,259 | 4,405 |
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Financial indicators
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| Revenue change y/y | - | +242.3% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 34.8% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 50.1% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 10.5% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 10.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,557 | 19,023 | 19,211 |
Sales revenue
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Alvibiuras LT - Social security debts
The company had no debts to Sodra
Alvibiuras LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 0.22 |
| 2025-12-11 | 2025-12-31 | 1.76 |
| 2025-11-12 | 2025-12-02 | 0.08 |
| 2025-10-02 | 2025-10-09 | 1.44 |
| 2025-09-30 | 2025-10-01 | 1.04 |
| 2025-09-01 | 2025-09-03 | 2.52 |
| 2025-08-31 | 2025-08-31 | 1.44 |
| 2025-08-01 | 2025-08-12 | 1.62 |
| 2025-07-31 | 2025-07-31 | 1.26 |
| 2025-06-30 | 2025-07-20 | 1.92 |
| 2025-06-19 | 2025-06-29 | 2.0 |
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.
Alvibiuras LT, UAB (code 306456519) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated EUR 38.4K in revenue and EUR 4.6K in net profit, corresponding to a 12.0% profit margin. Revenue increased by 1.0% year on year, following a much stronger two-year expansion of 245.7% versus 2023. Profitability also improved over the period, with net profit rising from EUR 503 in 2023 to EUR 4.0K in 2024 and EUR 4.6K in 2025. The 2023 figures cover a 91-day period, so the comparison should be viewed in that context. At year-end 2025, total assets stood at EUR 12.9K, equity at EUR 12.6K and liabilities at EUR 290, indicating a very strong equity position and limited leverage. Key indicators for 2025 show ROE of 36.5%, ROA of 35.6%, debt-to-equity of 0.02 and asset turnover of 2.98x. Revenue per employee was EUR 19.2K, with profit per employee of EUR 2.3K.