Alvana - Company finances
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EUR
|
2024
From: 2024-09-25
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 | 17,075 | 37,245 |
| Profit before tax | 7,439 | -3,949 |
| Net profit | 7,439 | -3,949 |
| Equity | 7,449 | 3,500 |
| Liabilities | 0 | 7 |
| Non-current assets | 0 | 0 |
| Current assets | 7,449 | 3,507 |
| Total assets | 7,449 | 3,507 |
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Financial indicators
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| Revenue change y/y | - | +118.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -112.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Alvana - Social security debts
The company had no debts to Sodra
Alvana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 7.0 |
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.
Alvana, MB (code 306998007) is a small partnership engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €37.2K, up 118.1% year on year from €17.1K in 2024. Despite stronger sales, profitability weakened materially: net profit for 2025 was a loss of €3.9K, compared with a profit of €7.4K in 2024. The profit margin therefore moved from 43.6% in 2024 to -10.6% in 2025. The 2024 figures covered only 97 days, while 2025 was a full 364-day period, so the two years are not fully comparable, but the latest trend still shows higher turnover alongside a loss. The balance sheet remained very small: total assets were €3.5K at the end of 2025, equity was €3.5K and liabilities were only €7. Asset turnover was 10.62x, reflecting revenue generation on a limited asset base. ROE and ROA were negative in 2025, driven by the loss and the very small equity and asset base.