ALL4U - Company finances
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EUR
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2021
From: 2021-08-13
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 | 866 | 25,296 | 96,649 | 99,634 | 95,493 |
| Profit before tax | -180 | 6,257 | 11,830 | -340 | - |
| Net profit | -180 | 5,900 | 11,222 | -390 | 7,669 |
| Equity | 4,870 | 15,750 | 26,972 | 17,552 | 9,883 |
| Liabilities | - | 7,874 | 19,562 | 56,289 | 31,133 |
| Non-current assets | 0 | 2,300 | 13,000 | 11,200 | 500 |
| Current assets | 4,870 | 23,324 | 34,834 | 63,121 | 40,516 |
| Total assets | 4,870 | 25,624 | 47,834 | 74,321 | 41,016 |
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Taxes paid
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|||||
| STI taxes | - | - | 841 | 5,982 | 14,365 |
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Financial indicators
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| Revenue change y/y | - | +2821.0% | +282.1% | +3.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 23.0% | 23.5% | -0.5% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 37.5% | 41.6% | -2.2% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | 23.3% | 11.6% | -0.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | 24.7% | 12.2% | -0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.7 | 3.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 96,649 | 79,707 | 63,662 |
Sales revenue
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ALL4U - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 42.98 |
| 2021-12-07 | 2021-12-31 | 134.43 |
ALL4U - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-11 | 0.3 |
| 2026-04-01 | 2026-04-24 | 0.3 |
| 2025-08-08 | 2025-08-16 | 0.11 |
| 2025-08-03 | 2025-08-07 | 109.92 |
| 2025-04-18 | 2025-04-27 | 0.17 |
| 2025-03-28 | 2025-04-17 | 0.2 |
| 2025-02-28 | 2025-03-24 | 0.2 |
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.
ALL4U, UAB (code 305864845) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €95.5K and net profit of €7.7K, which corresponded to an 8.0% profit margin. Revenue declined by 4.2% year on year, and the two-year change was -1.2%, indicating a broadly stable top line over the 2023–2025 period. Profitability weakened in 2024, when the company posted a small net loss of €390 after earning €11.2K in 2023, but it returned to profit in 2025. The balance sheet totalled €41.0K at the end of 2025, including €40.5K in short-term assets and €500 in long-term assets. Equity stood at €9.9K and liabilities at €31.1K, with an equity ratio of 24.1% and debt-to-equity of 3.15. Asset turnover was 2.33x, while revenue per employee was €95.5K and profit per employee €7.7K.