Aluska - Company finances
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EUR
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2018
From: 2018-12-04
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 | - | 31,738 | 27,386 | 12,954 | 20,567 | 54,012 | 107,863 | 69,363 |
| Profit before tax | 0 | -12,204 | -6,981 | -20,600 | -62,428 | -23,912 | 27,396 | -12,007 |
| Net profit | 0 | -12,204 | -6,981 | -20,600 | -62,428 | -23,912 | 27,396 | -12,007 |
| Equity | 10 | -12,194 | -19,175 | -39,774 | -102,202 | -126,114 | -98,718 | -110,725 |
| Liabilities | 0 | - | - | - | 129,526 | 144,299 | 117,243 | 121,078 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 2,251 | 10,658 | 20,293 | 27,324 | 18,185 | 18,525 | 10,353 |
| Total assets | 10 | 2,251 | 10,658 | 20,293 | 27,324 | 18,185 | 18,525 | 10,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 130 |
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Financial indicators
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| Revenue change y/y | - | - | -13.7% | -52.7% | +58.8% | +162.6% | +99.7% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -542.2% | -65.5% | -101.5% | -228.5% | -131.5% | 147.9% | -116.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -38.5% | -25.5% | -159.0% | -303.5% | -44.3% | 25.4% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.5% | -25.5% | -159.0% | -303.5% | -44.3% | 25.4% | -17.3% |
| 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. | - | 13,602 | 8,882 | 5,552 | 8,227 | 27,006 | 41,754 | 34,682 |
Sales revenue
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Aluska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.23 |
| 2026-07-23 | 2026-08-14 | 0.23 |
| 2026-06-16 | 2026-06-16 | 239.29 |
| 2026-01-21 | 2026-02-18 | 0.13 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-10-16 | 2025-10-16 | 242.48 |
| 2025-07-24 | 2025-08-17 | 0.17 |
| 2025-05-04 | 2025-05-11 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-04-16 | 2025-04-16 | 309.96 |
| 2025-01-22 | 2025-02-17 | 0.68 |
| 2024-11-18 | 2024-12-15 | 40.17 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-10-16 | 2024-10-16 | 419.39 |
| 2024-08-19 | 2024-09-15 | 0.38 |
| 2024-07-24 | 2024-08-15 | 0.38 |
| 2024-04-23 | 2024-05-06 | 1.22 |
| 2024-04-16 | 2024-04-18 | 315.59 |
| 2024-03-18 | 2024-03-19 | 293.58 |
| 2024-02-19 | 2024-02-20 | 291.32 |
| 2024-01-16 | 2024-01-17 | 292.45 |
| 2023-12-18 | 2023-12-18 | 294.45 |
| 2023-11-20 | 2023-12-17 | 0.87 |
| 2023-11-16 | 2023-11-19 | 294.45 |
| 2023-10-25 | 2023-11-15 | 0.87 |
| 2023-10-18 | 2023-10-24 | 0.44 |
| 2023-10-17 | 2023-10-17 | 294.02 |
| 2023-08-17 | 2023-10-16 | 0.44 |
| 2023-07-24 | 2023-08-15 | 0.44 |
| 2023-07-18 | 2023-07-18 | 293.58 |
| 2023-06-16 | 2023-06-18 | 293.58 |
| 2023-05-02 | 2023-05-14 | 0.75 |
| 2023-04-27 | 2023-04-28 | 0.75 |
| 2023-04-25 | 2023-04-25 | 0.75 |
| 2023-04-18 | 2023-04-18 | 293.58 |
| 2023-03-16 | 2023-03-19 | 246.00 |
| 2023-02-17 | 2023-02-20 | 294.28 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-01-20 | 2023-02-03 | 0.70 |
| 2023-01-17 | 2023-01-17 | 293.58 |
| 2022-12-16 | 2022-12-18 | 293.58 |
| 2022-11-17 | 2022-11-18 | 371.17 |
| 2022-10-28 | 2022-11-16 | 0.90 |
| 2022-09-16 | 2022-09-18 | 497.77 |
| 2022-07-25 | 2022-08-15 | 2.00 |
| 2022-06-16 | 2022-06-19 | 488.49 |
| 2022-05-27 | 2022-06-01 | 2.23 |
| 2022-05-17 | 2022-05-26 | 293.76 |
| 2022-04-25 | 2022-05-16 | 0.18 |
| 2022-04-19 | 2022-04-19 | 293.58 |
| 2022-02-17 | 2022-03-15 | 0.03 |
| 2022-01-28 | 2022-02-16 | 0.54 |
| 2021-12-03 | 2021-12-15 | 0.25 |
Aluska - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 127.12 |
| 2025-02-19 | 2025-02-19 | 0.12 |
| 2025-02-12 | 2025-02-18 | 7.52 |
| 2025-02-02 | 2025-02-11 | 0.12 |
| 2025-01-30 | 2025-01-31 | 113.59 |
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.
Aluska, MB (code 304962101) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €69.4K and recorded a net loss of €12.0K, corresponding to a profit margin of -17.3%. Revenue declined by 35.7% year on year after reaching €107.9K in 2024, while the 2-year comparison still shows an increase of 28.4% versus 2023 revenue of €54.0K. Profitability has been volatile over the period: the company posted a loss of €23.9K in 2023, a profit of €27.4K in 2024, and returned to a loss in 2025. The balance sheet remained under pressure, with total assets of €10.4K in 2025, equity of -€110.7K and liabilities of €121.1K. Assets were €18.2K in 2023 and €18.5K in 2024, indicating a weak asset base relative to the business volume. Asset turnover in 2025 was 6.70x, and revenue per employee was €34.7K, while profit per employee was -€6.0K.