Alegris - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 12,751 | 5,854 | 3,077 | 12,365 | 2,124 | 7,504 | 1,295 | 10,004 |
| Profit before tax | - | - | - | - | - | - | -68 | 3,015 |
| Net profit | -3,772 | -2,414 | 27 | 707 | 988 | 127 | -68 | 3,015 |
| Equity | 744 | -1,670 | -1,643 | -936 | 51 | 178 | 110 | 3,125 |
| Liabilities | 2,175 | 3,932 | 3,118 | 2,429 | 1,421 | 2,276 | 97 | 6,120 |
| Non-current assets | 614 | 404 | 194 | 2 | 2 | 2 | 2 | 3,800 |
| Current assets | 2,305 | 1,829 | 1,281 | 1,491 | 1,470 | 2,452 | 205 | 5,445 |
| Total assets | 2,919 | 2,233 | 1,475 | 1,493 | 1,472 | 2,454 | 207 | 9,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3 | 13 | 7 |
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Financial indicators
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| Revenue change y/y | +32.9% | -54.1% | -47.4% | +301.9% | -82.8% | +253.3% | -82.7% | +672.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.2% | -108.1% | 1.8% | 47.4% | 67.1% | 5.2% | -32.9% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -507.0% | - | - | - | 1937.3% | 71.3% | -61.8% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | -41.2% | 0.9% | 5.7% | 46.5% | 1.7% | -5.3% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.3% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - | 27.9 | 12.8 | 0.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alegris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1.89 |
| 2026-09-20 | 2026-09-21 | 1.89 |
| 2026-09-15 | 2026-09-17 | 1.89 |
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-19 | 2026-08-26 | 190.24 |
| 2026-08-01 | 2026-08-18 | 218.47 |
| 2026-07-21 | 2026-07-31 | 137.99 |
| 2026-03-03 | 2026-03-31 | 80.48 |
Alegris - 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.
Alegris, MB (code 303091054) is a Small partnership operating in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €10.0K and net profit of €3.0K, resulting in a profit margin of 30.1%. This marked a strong improvement from 2024, when revenue was €1.3K and the company posted a net loss of €68. Compared with 2023, when revenue reached €7.5K and net profit was €127, 2025 shows a clear rebound in both scale and profitability. Over the two-year period, revenue increased by 33.3%, while the year-on-year change in 2025 was +672.5%.
At the end of 2025, total assets stood at €9.2K, with equity of €3.1K and liabilities of €6.1K. Long-term assets were €3.8K and short-term assets €5.4K. The equity ratio was 33.8%, debt-to-equity was 1.96, and asset turnover was 1.08x. Return metrics were strong in 2025, supported by the improved earnings base.
At the end of 2025, total assets stood at €9.2K, with equity of €3.1K and liabilities of €6.1K. Long-term assets were €3.8K and short-term assets €5.4K. The equity ratio was 33.8%, debt-to-equity was 1.96, and asset turnover was 1.08x. Return metrics were strong in 2025, supported by the improved earnings base.