All On LT - Company finances
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EUR
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2022
From: 2022-02-28
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 | 35,060 | 38,280 | 80,392 | 22,189 |
| Profit before tax | 21,709 | 18,332 | 30,170 | -13,979 |
| Net profit | 21,709 | 17,415 | 28,661 | -13,979 |
| Equity | 22,009 | 39,424 | 68,085 | 54,106 |
| Liabilities | 7,200 | 4,816 | 31,905 | 12,143 |
| Non-current assets | 0 | 1,212 | 775 | 371 |
| Current assets | 29,209 | 43,028 | 99,215 | 65,878 |
| Total assets | 29,209 | 44,240 | 99,990 | 66,249 |
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Taxes paid
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| STI taxes | - | - | 5,633 | 8,697 |
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Financial indicators
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| Revenue change y/y | - | +9.2% | +110.0% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | 39.4% | 28.7% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 44.2% | 42.1% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | 45.5% | 35.7% | -63.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | 47.9% | 37.5% | -63.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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All On LT - Social security debts
The company had no debts to Sodra
All On LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 0.76 |
| 2026-04-10 | 2026-04-13 | 720.11 |
| 2026-04-01 | 2026-04-09 | 718.4 |
| 2026-03-29 | 2026-03-31 | 717.26 |
| 2026-02-03 | 2026-02-21 | 0.12 |
| 2026-01-02 | 2026-01-05 | 249.53 |
| 2026-01-01 | 2026-01-01 | 0.17 |
| 2025-12-01 | 2025-12-30 | 0.36 |
| 2025-10-02 | 2025-11-27 | 0.07 |
| 2025-09-05 | 2025-09-19 | 0.48 |
| 2025-09-01 | 2025-09-04 | 472.64 |
| 2025-08-28 | 2025-08-31 | 471.92 |
| 2025-07-28 | 2025-08-27 | 4.92 |
| 2025-06-19 | 2025-07-26 | 4.92 |
| 2025-02-26 | 2025-04-26 | 5.92 |
| 2025-02-18 | 2025-02-25 | 2762.33 |
| 2025-02-02 | 2025-02-17 | 2749.75 |
| 2025-01-30 | 2025-02-01 | 2746.79 |
| 2024-12-30 | 2025-01-29 | 0.79 |
| 2024-11-28 | 2024-12-28 | 0.79 |
| 2024-10-28 | 2024-11-25 | 0.79 |
| 2024-09-02 | 2024-10-16 | 0.79 |
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.
All On LT, MB (company code 306026364) is a Small partnership engaged in Legal activities. In 2025, the company generated revenue of €22.2K, down 72.4% year on year and 42.0% over two years. After two profitable years, performance weakened sharply: net profit fell to a loss of €14.0K in 2025 from €28.7K in 2024 and €17.4K in 2023. The 2025 profit margin was -63.0%, reflecting the revenue drop and negative earnings. Balance sheet size also contracted, with total assets decreasing to €66.2K from €100.0K in 2024. Equity remained positive at €54.1K, while liabilities were €12.1K, resulting in a debt-to-equity ratio of 0.22 and an equity ratio of 81.7%. Long-term assets were minimal at €371, and short-term assets accounted for almost all assets at €65.9K. Return on equity was -25.8%, return on assets -21.1%, and asset turnover 0.33x. The company’s revenue generation per employee is not available from the provided data.