Alaus fanatikai, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Alaus fanatikai - Company finances

EUR
2019
From: 2019-07-26
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 - 166,924 182,226 201,593 264,395 279,314 241,468
Profit before tax -498 -15,092 11,075 1,392 4,802 -1,027 3,873
Net profit -498 -15,092 10,408 1,163 4,195 -1,390 3,316
Equity 2,502 -12,591 -2,183 -353 3,842 3,065 6,081
Liabilities - 86,834 - 66,847 67,429 54,380 34,434
Non-current assets 0 18,505 13,690 8,501 7,375 5,704 4,101
Current assets 12,502 55,738 62,745 57,993 63,851 51,631 36,338
Total assets 12,502 74,243 76,435 66,494 71,226 57,335 40,439
Taxes paid
STI taxes - - - - 14,621 21,244 19,594
Social insurance contributions - - - - 827 672 -
Financial indicators
Revenue change y/y - - +9.2% +10.6% +31.2% +5.6% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.0% -20.3% 13.6% 1.7% 5.9% -2.4% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.9% - - - 109.2% -45.4% 54.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -9.0% 5.7% 0.6% 1.6% -0.5% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.0% 6.1% 0.7% 1.8% -0.4% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 17.6 17.7 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 65,317 80,989 89,597 93,317 128,912 107,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alaus fanatikai - Social security debts

From To Debt, €
2026-09-01 2026-09-01 22.47
2026-08-05 2026-08-10 101.88
2026-08-04 2026-08-04 1001.88
2026-08-01 2026-08-03 204.60
2026-07-24 2026-07-31 124.12
2026-07-19 2026-07-23 841.99
2026-07-16 2026-07-17 841.99
2025-10-16 2025-10-20 3.34
2025-08-28 2025-08-29 453.66
2025-08-19 2025-08-19 453.66

Alaus fanatikai - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Alaus fanatikai is: 28 €

From To Overdue, €
2026-09-17 2026-09-17 28.42
2026-09-01 2026-09-16 28.26
2026-08-28 2026-08-31 28.22
2025-04-18 2025-04-24 68.84
2025-02-02 2025-02-03 0.84
2025-02-01 2025-02-01 0.21
2025-01-30 2025-01-31 765.0
2024-12-31 2025-01-01 0.87
2024-12-30 2024-12-30 1061.0

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.
Alaus fanatikai, MB (code 305217295) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €241.5K and net profit of €3.3K, which corresponded to a profit margin of 1.4%. Revenue declined by 13.6% year on year in 2025 and was also 8.7% lower than two years earlier, showing a softer top-line trend after a stronger 2024. In 2024, revenue increased to €279.3K, but the company recorded a net loss of €1.4K, compared with net profit of €4.2K in 2023 and €3.3K in 2025. The balance sheet also contracted over the period: total assets decreased from €71.2K in 2023 to €57.3K in 2024 and €40.4K in 2025, while equity rose to €6.1K in 2025 from €3.1K in 2024 and liabilities fell to €34.4K. For 2025, the reported ROE was 54.5%, ROA 8.2%, debt-to-equity 5.66, and asset turnover 5.97x. Revenue per employee was €120.7K, with profit per employee of €1.7K.