Alsoda - Company finances
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EUR
|
2021
From: 2021-03-18
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
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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 | 67,412 | 178,412 | 378,397 | 1,132,263 | 2,596,786 |
| Profit before tax | -5,183 | 17,351 | -3,623 | -75,090 | 95,152 |
| Net profit | -5,183 | 16,731 | -3,623 | -75,090 | 90,580 |
| Equity | -5,181 | 11,550 | 7,927 | -68,301 | 23,425 |
| Liabilities | - | 48,891 | 150,709 | 297,688 | 384,647 |
| Non-current assets | 17,932 | 0 | 0 | 9,054 | 31,525 |
| Current assets | 7,405 | 60,441 | 158,636 | 220,333 | 376,547 |
| Total assets | 25,337 | 60,441 | 158,636 | 229,387 | 408,072 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,539 | 28,403 | 161,143 |
| Social insurance contributions | - | - | - | 3,595 | 19,774 |
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Financial indicators
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| Revenue change y/y | - | +164.7% | +112.1% | +199.2% | +129.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | 27.7% | -2.3% | -32.7% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.9% | -45.7% | - | 386.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 9.4% | -1.0% | -6.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 9.7% | -1.0% | -6.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 19.0 | - | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 201,812 | 367,224 | 384,709 |
Sales revenue
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Alsoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 90.87 |
| 2026-03-29 | 2026-03-31 | 143.71 |
| 2026-03-17 | 2026-03-27 | 156.44 |
| 2026-03-03 | 2026-03-03 | 156.44 |
| 2026-02-18 | 2026-03-02 | 93.21 |
| 2026-02-03 | 2026-02-05 | 80.48 |
| 2026-01-16 | 2026-01-25 | 152.35 |
| 2026-01-01 | 2026-01-06 | 255.67 |
| 2025-12-16 | 2025-12-30 | 183.22 |
| 2025-11-18 | 2025-12-01 | 111.31 |
| 2025-11-01 | 2025-11-03 | 111.31 |
| 2025-10-16 | 2025-10-31 | 38.86 |
| 2025-10-01 | 2025-10-01 | 38.86 |
| 2025-08-01 | 2025-08-05 | 111.31 |
| 2025-07-16 | 2025-07-31 | 38.86 |
| 2025-05-16 | 2025-05-18 | 49.39 |
| 2025-05-04 | 2025-05-06 | 49.39 |
| 2025-02-01 | 2025-02-03 | 26.02 |
| 2022-08-02 | 2022-08-31 | 120.67 |
Alsoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 31068.75 |
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.
Alsoda, MB (code 305717247) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue increased to EUR 2.60 million, up 129.3% year on year and 586.3% over two years. The company moved from a small loss in 2023 (EUR 3.6 thousand) to a larger loss in 2024 (EUR 75.1 thousand), and then returned to profitability in 2025 with net profit of EUR 90.6 thousand and a profit margin of 3.5%. The balance sheet expanded to EUR 408.1 thousand in total assets, supported by EUR 376.5 thousand in short-term assets and EUR 31.5 thousand in long-term assets. Equity stood at EUR 23.4 thousand, while liabilities were EUR 384.6 thousand, indicating a highly leveraged capital structure and a low equity ratio of 5.7%. Operating efficiency was strong, with asset turnover of 6.36x and revenue per employee of EUR 432.8 thousand. Profitability ratios were elevated in 2025, although they should be viewed in the context of the company’s modest equity base.