Alispa - Company finances
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EUR
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2019
From: 2019-11-08
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 557 | 12,850 | 44,893 | 57,493 | 49,516 | 74,114 | 61,969 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,642 | -7,250 | -3,521 | 8,749 | 1,607 | 65 | 505 |
| Equity | -2,142 | -9,392 | -12,912 | -4,164 | -2,557 | 2,223 | 2,725 |
| Liabilities | 5,669 | 16,996 | 84,864 | 74,762 | 61,367 | 73,403 | 80,465 |
| Non-current assets | 1,517 | 13,208 | 78,802 | 70,945 | 63,110 | 56,105 | 50,781 |
| Current assets | 2,010 | 2,600 | 2,905 | 9,408 | 5,455 | 19,521 | 32,409 |
| Total assets | 3,527 | 15,808 | 81,707 | 80,353 | 68,565 | 75,626 | 83,190 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,101 | 842 | 7,861 |
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Financial indicators
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| Revenue change y/y | - | +2207.0% | +249.4% | +28.1% | -13.9% | +49.7% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.6% | -45.9% | -4.3% | 10.9% | 2.3% | 0.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 2.9% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -833.4% | -56.4% | -7.8% | 15.2% | 3.2% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 33.0 | 29.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 557 | 12,850 | 44,893 | 36,312 | 24,758 | 74,114 | 40,096 |
Sales revenue
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Alispa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 472.70 |
| 2022-04-19 | 2022-04-20 | 56.39 |
| 2021-11-16 | 2021-12-13 | 0.04 |
Alispa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alispa is: 319 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 319.19 |
| 2026-08-30 | 2026-08-31 | 318.95 |
| 2026-08-25 | 2026-08-29 | 318.49 |
| 2026-08-02 | 2026-08-24 | 316.43 |
| 2026-07-23 | 2026-08-01 | 13.7 |
| 2026-03-27 | 2026-03-30 | 0.09 |
| 2026-03-20 | 2026-03-26 | 0.18 |
| 2026-03-08 | 2026-03-08 | 65.09 |
| 2026-03-02 | 2026-03-07 | 65.01 |
| 2025-12-10 | 2025-12-11 | 52.12 |
| 2025-11-14 | 2025-11-14 | 0.3 |
| 2025-11-12 | 2025-11-13 | 0.08 |
| 2025-11-02 | 2025-11-11 | 83.7 |
| 2025-10-30 | 2025-11-01 | 83.62 |
| 2025-07-28 | 2025-08-19 | 1.2 |
| 2025-07-25 | 2025-07-27 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.08 |
| 2025-07-02 | 2025-07-02 | 145.44 |
| 2025-07-01 | 2025-07-01 | 145.44 |
| 2025-06-30 | 2025-06-30 | 144.92 |
| 2025-06-27 | 2025-06-29 | 144.92 |
| 2025-06-26 | 2025-06-26 | 144.92 |
| 2025-06-25 | 2025-06-25 | 144.92 |
| 2025-06-24 | 2025-06-24 | 144.92 |
| 2025-06-23 | 2025-06-23 | 144.92 |
| 2025-06-22 | 2025-06-22 | 144.92 |
| 2025-06-20 | 2025-06-21 | 144.92 |
| 2025-06-19 | 2025-06-19 | 144.92 |
| 2025-06-18 | 2025-06-18 | 144.92 |
| 2025-06-17 | 2025-06-17 | 200.67 |
| 2025-06-16 | 2025-06-16 | 200.67 |
| 2025-06-15 | 2025-06-15 | 392.77 |
| 2025-06-14 | 2025-06-14 | 396.55 |
| 2025-06-12 | 2025-06-13 | 396.55 |
| 2025-06-11 | 2025-06-11 | 4.79 |
| 2025-06-10 | 2025-06-10 | 4.79 |
| 2025-06-06 | 2025-06-09 | 4.79 |
| 2025-06-05 | 2025-06-05 | 4.79 |
| 2025-06-04 | 2025-06-04 | 4.79 |
| 2025-06-02 | 2025-06-03 | 4.79 |
| 2025-06-01 | 2025-06-01 | 4.43 |
| 2025-05-30 | 2025-05-31 | 4.43 |
| 2025-05-29 | 2025-05-29 | 4.43 |
| 2025-05-28 | 2025-05-28 | 4.43 |
| 2025-05-24 | 2025-05-27 | 4.43 |
| 2025-05-20 | 2025-05-23 | 4.43 |
| 2025-05-19 | 2025-05-19 | 3.78 |
| 2025-05-17 | 2025-05-18 | 3.78 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 0.0 |
| 2025-02-27 | 2025-02-27 | 0.1 |
| 2025-02-26 | 2025-02-26 | 0.1 |
| 2025-02-25 | 2025-02-25 | 0.1 |
| 2025-02-24 | 2025-02-24 | 0.1 |
| 2025-02-23 | 2025-02-23 | 2.71 |
| 2025-02-21 | 2025-02-22 | 2.71 |
| 2025-02-20 | 2025-02-20 | 2.71 |
| 2025-02-19 | 2025-02-19 | 2.61 |
| 2025-02-18 | 2025-02-18 | 2.61 |
| 2025-02-17 | 2025-02-17 | 2.61 |
| 2025-02-16 | 2025-02-16 | 2.71 |
| 2025-02-14 | 2025-02-15 | 2.71 |
| 2025-02-13 | 2025-02-13 | 2.71 |
| 2025-02-10 | 2025-02-12 | 2.71 |
| 2025-02-09 | 2025-02-09 | 2.71 |
| 2025-02-07 | 2025-02-08 | 2.71 |
| 2025-02-06 | 2025-02-06 | 2.71 |
| 2025-02-05 | 2025-02-05 | 2.71 |
| 2025-02-04 | 2025-02-04 | 2.71 |
| 2025-02-03 | 2025-02-03 | 2.71 |
| 2025-02-02 | 2025-02-02 | 2.71 |
| 2025-02-01 | 2025-02-01 | 2.71 |
| 2025-01-30 | 2025-01-31 | 2.71 |
| 2025-01-29 | 2025-01-29 | 2.61 |
| 2025-01-28 | 2025-01-28 | 2.61 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-19 | 2025-01-24 | 3675.0 |
| 2024-06-20 | 2025-01-18 | 0.76 |
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.
Alispa, UAB (code 305331103) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, revenue amounted to €62.0K, down 16.4% year on year from €74.1K in 2024, but still above the €49.5K generated in 2023. Net profit remained positive at €505 in 2025, compared with €65 in 2024 and €1.6K in 2023, indicating a low but stable level of profitability. The 2025 profit margin was 0.8%, while return on assets was 0.6% and return on equity 18.5%. The company’s balance sheet expanded to €83.2K in total assets in 2025, with equity of €2.7K and liabilities of €80.5K. Equity therefore represented 3.3% of assets, showing a highly leveraged structure. Asset turnover stood at 0.74x. Long-term assets were €50.8K and short-term assets €32.4K. Revenue per employee was €62.0K, and profit per employee was €505, pointing to modest operating productivity.