Alabatis - Company finances
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EUR
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2020
From: 2020-10-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,423 | 62,924 | 72,502 | 50,445 | 51,396 | 35,062 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 890 | 9,709 | 3,990 | -4,832 | 1,669 | -7,272 |
| Equity | 3,390 | 13,099 | 17,089 | 12,257 | 13,927 | 6,654 |
| Liabilities | 4,551 | 2,763 | 3,349 | 4,000 | 2,062 | 1,051 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,016 | 15,733 | 20,154 | 16,175 | 16,011 | 7,549 |
| Total assets | 8,016 | 15,733 | 20,154 | 16,175 | 16,011 | 7,549 |
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Taxes paid
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| STI taxes | - | - | - | 358 | 2,239 | 1,849 |
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Financial indicators
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| Revenue change y/y | - | +747.7% | +15.2% | -30.4% | +1.9% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 61.7% | 19.8% | -29.9% | 10.4% | -96.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 74.1% | 23.3% | -39.4% | 12.0% | -109.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 15.4% | 5.5% | -9.6% | 3.2% | -20.7% |
| 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. | 1.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,423 | 62,924 | 72,502 | 50,445 | 51,396 | 35,062 |
Sales revenue
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Alabatis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-03-18 | 2025-03-25 | 33.72 |
| 2025-02-18 | 2025-03-04 | 33.72 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-10-28 | 2022-11-08 | 0.48 |
| 2022-07-18 | 2022-07-19 | 319.05 |
Alabatis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.56 |
| 2025-09-12 | 2025-09-15 | 78.29 |
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.
Alabatis, MB (code 305641073) is a Small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of €35.1K and recorded a net loss of €7.3K, corresponding to a profit margin of -20.7%. Revenue declined by 31.8% year on year and was 30.5% lower than two years earlier, indicating a weaker sales base after a stronger 2024. The business moved from a €4.8K loss in 2023 to a €1.7K profit in 2024, before returning to a loss in 2025. Balance sheet size also contracted, with total assets falling to €7.5K in 2025 from €16.0K in 2024 and €16.2K in 2023. Equity decreased to €6.7K, while liabilities were €1.1K, leaving an equity ratio of 88.1% and a debt-to-equity ratio of 0.16. Asset turnover remained high at 4.64x, but returns on equity and assets were very weak in 2025. Revenue per employee was €35.1K, while profit per employee was -€7.3K.