Alz-auto - Company finances
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EUR
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2021
From: 2021-11-11
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 | - | 335,904 | 391,014 | 443,821 | 285,953 |
| Profit before tax | -2,489 | -2,702 | 2,870 | 460 | -10,706 |
| Net profit | -2,489 | -2,702 | 2,736 | 431 | -10,706 |
| Equity | -2,189 | -4,890 | -2,153 | -1,722 | -12,427 |
| Liabilities | - | 83,101 | 85,381 | 84,269 | 72,980 |
| Non-current assets | 0 | 0 | 967 | 626 | 285 |
| Current assets | 22,866 | 78,211 | 82,261 | 81,921 | 60,268 |
| Total assets | 22,866 | 78,211 | 83,228 | 82,547 | 60,553 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,192 | 7,377 | 2,732 |
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Financial indicators
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| Revenue change y/y | - | - | +16.4% | +13.5% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -3.5% | 3.3% | 0.5% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.8% | 0.7% | 0.1% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | 0.7% | 0.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Alz-auto - Social security debts
The amount of overdue SODRA debt for the company Alz-auto as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 1105.79 |
| 2026-05-18 | 2026-06-01 | 1025.31 |
| 2026-05-13 | 2026-05-17 | 1025.34 |
| 2026-05-03 | 2026-05-12 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-22 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-20 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 81.34 |
| 2025-08-01 | 2025-09-01 | 8.89 |
| 2025-05-04 | 2025-05-31 | 1056.79 |
Alz-auto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alz-auto is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.23 |
| 2026-08-02 | 2026-08-29 | 1.69 |
| 2026-07-10 | 2026-08-01 | 1.53 |
| 2026-07-01 | 2026-07-09 | 647.93 |
| 2026-06-28 | 2026-06-30 | 647.08 |
| 2024-12-31 | 2025-01-29 | 0.03 |
| 2024-12-30 | 2024-12-30 | 46.68 |
| 2024-09-02 | 2024-10-16 | 0.22 |
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.
Alz-auto, MB (code 305934731) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €286.0K, down 35.6% year on year and 26.9% below the 2023 level. Profitability weakened materially: net loss reached €10.7K in 2025 after net profit of €431 in 2024 and €2.7K in 2023, while the profit margin moved from 0.7% in 2023 and 0.1% in 2024 to -3.7% in 2025. The balance sheet also contracted, with total assets falling to €60.6K from €82.5K in 2024 and €83.2K in 2023. Equity remained negative throughout the period and deteriorated further to -€12.4K in 2025, while liabilities declined to €73.0K from €84.3K in 2024. Short-term assets accounted for nearly all assets, at €60.3K in 2025, compared with €285 in long-term assets. Asset turnover remained high at 4.72x, reflecting relatively strong revenue generation against the asset base. The negative equity position makes leverage and return ratios less meaningful and should be interpreted with caution.