Alevisko, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Alevisko - Company finances

EUR
2021
From: 2021-10-06
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
Financial data
Sales revenue 21,435 67,054 30,802 17,182 11,295
Profit before tax 11,420 6,214 -5,707 -4,108 -4,691
Net profit 11,420 5,898 -5,707 -4,108 -4,691
Equity 11,430 17,329 11,622 7,514 2,824
Liabilities 589 3,380 478 1,068 123
Non-current assets 108 1,166 673 180 38
Current assets 11,911 19,863 11,593 8,415 2,909
Total assets 12,019 21,029 12,266 8,595 2,947
Taxes paid
STI taxes - - 2,931 102 21
Financial indicators
Revenue change y/y - +212.8% -54.1% -44.2% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 28.0% -46.5% -47.8% -159.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 34.0% -49.1% -54.7% -166.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.3% 8.8% -18.5% -23.9% -41.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.3% 9.3% -18.5% -23.9% -41.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,718 42,351 15,401 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alevisko - Social security debts

From To Debt, €
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-02 2024-06-02 64.50
2024-04-03 2024-04-30 258.00
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 54.73
2023-02-06 2023-02-07 0.17
2023-02-01 2023-02-03 0.17
2022-12-16 2022-12-18 86.66
2022-11-03 2022-11-09 0.07

Alevisko - 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.
Alevisko, MB (code 305912699) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue fell to €11.3K from €17.2K in 2024 and €30.8K in 2023, confirming a two-year downward trend. The company remained loss-making, reporting a net loss of €4.7K in 2025 after losses of €4.1K in 2024 and €5.7K in 2023. The 2025 profit margin was -41.5%, showing that profitability weakened as sales declined. The balance sheet also shrank materially: total assets decreased to €2.9K from €8.6K a year earlier, equity fell to €2.8K, and liabilities were only €123. The equity ratio stayed high at 95.8%, indicating very limited leverage, while debt-to-equity was 0.04. Asset turnover reached 3.83x in 2025, suggesting relatively active use of the asset base, but not enough to reverse the negative earnings trend. Returns on equity and assets remained strongly negative in 2025.