Aligo group - Company finances
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EUR
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2021
From: 2021-03-04
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 | 18,896 | 25,231 | 11,856 | 13,627 | 10,050 |
| Profit before tax | 3,739 | 5,304 | -4,099 | 810 | -1,320 |
| Net profit | 3,739 | 5,039 | -4,099 | 810 | -1,320 |
| Equity | 6,239 | 11,278 | 7,179 | 7,989 | 6,670 |
| Liabilities | - | 6,071 | 7,356 | 6,326 | 3,691 |
| Non-current assets | 0 | 0 | 5,541 | 3,331 | 1,122 |
| Current assets | 10,609 | 17,349 | 8,994 | 10,984 | 9,239 |
| Total assets | 10,609 | 17,349 | 14,535 | 14,315 | 10,361 |
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Taxes paid
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| STI taxes | - | - | 265 | - | 35 |
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Financial indicators
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| Revenue change y/y | - | +33.5% | -53.0% | +14.9% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 29.0% | -28.2% | 5.7% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 44.7% | -57.1% | 10.1% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 20.0% | -34.6% | 5.9% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 21.0% | -34.6% | 5.9% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aligo group - Social security debts
The company had no debts to Sodra
Aligo group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aligo group, MB (code 305708604) is a Small partnership engaged in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €10.1K and reported a net loss of €1.3K, which corresponds to a profit margin of -13.1%. Revenue decreased by 26.2% year on year and was 15.2% below the 2023 level, indicating a softer trading trend after the stronger 2024 result. In 2024, revenue reached €13.6K and the company posted a net profit of €810, while 2023 closed with a net loss of €4.1K on revenue of €11.9K. At the end of 2025, total assets amounted to €10.4K, equity to €6.7K and liabilities to €3.7K. The equity ratio was 64.4% and debt-to-equity stood at 0.55, suggesting a relatively conservative balance sheet. Asset turnover was 0.97x, and return on equity was -19.8% with return on assets at -12.7%, reflecting the loss in 2025.