Aliumbas - Company finances
|
EUR
|
2019
From: 2019-02-08
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 89,412 | 12,699 | - | 2,283 | 1,691 | 1,218 | 2,536 |
| Profit before tax | -2,407 | 1,680 | -3,677 | 2,195 | 1,191 | 1,169 | 2,494 |
| Net profit | -2,407 | 1,644 | -3,677 | 2,096 | 1,133 | 1,116 | 2,308 |
| Equity | -2,404 | -760 | -4,488 | -2,392 | -1,259 | -143 | 2,166 |
| Liabilities | - | - | - | 6,483 | 5,606 | 3,589 | 1,895 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,144 | 3,225 | 7,062 | 4,091 | 4,347 | 3,446 | 4,061 |
| Total assets | 8,144 | 3,225 | 7,062 | 4,091 | 4,347 | 3,446 | 4,061 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 25 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -85.8% | - | - | -25.9% | -28.0% | +108.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | 51.0% | -52.1% | 51.2% | 26.1% | 32.4% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 106.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 12.9% | - | 91.8% | 67.0% | 91.6% | 91.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 13.2% | - | 96.1% | 70.4% | 96.0% | 98.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,157 | 10,159 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aliumbas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 94.93 |
| 2022-01-31 | 2022-04-30 | 1.15 |
| 2021-11-16 | 2021-11-30 | 303.22 |
| 2021-11-05 | 2021-11-15 | 17.68 |
Aliumbas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Aliumbas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 1.41 |
| 2026-09-01 | 2026-09-03 | 21.68 |
| 2026-08-23 | 2026-08-31 | 21.58 |
| 2026-08-02 | 2026-08-22 | 21.37 |
| 2026-07-02 | 2026-08-01 | 21.02 |
| 2026-06-18 | 2026-07-01 | 186.0 |
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.
Aliumbas, MB, company code 305017120, is a small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of EUR 2.5K and net profit of EUR 2.3K, with a very high profit margin of 91.0%. Revenue increased by 108.2% year on year and by 50.0% over two years, showing a clear recovery after the 2024 decline. In 2023, revenue was EUR 1.7K and net profit EUR 1.1K; in 2024, revenue fell to EUR 1.2K while profit remained close to EUR 1.1K; in 2025, both revenue and profit improved strongly. At the end of 2025, total assets were EUR 4.1K, equity EUR 2.2K and liabilities EUR 1.9K, compared with negative equity in 2023 and 2024. The balance sheet strengthened materially over the period, and the equity ratio reached 53.3%. Asset turnover was 0.62x, while return indicators were high, reflecting the company’s small asset and equity base together with strong profitability in 2025.