Ale pavalguom - Company finances
|
EUR
|
2022
From: 2022-10-05
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
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||||
| Sales revenue | 11,558 | 73,179 | 55,292 | 87,159 |
| Profit before tax | 101 | -2,656 | -7,942 | -6,256 |
| Net profit | 96 | -2,656 | -7,942 | -6,256 |
| Equity | 196 | -2,460 | -10,402 | -16,654 |
| Liabilities | 2,484 | 4,884 | 11,065 | 18,055 |
| Non-current assets | 0 | 0 | 0 | 875 |
| Current assets | 2,680 | 2,424 | 663 | 526 |
| Total assets | 2,680 | 2,424 | 663 | 1,401 |
|
Taxes paid
|
||||
| STI taxes | - | 1,639 | 4,843 | 8,929 |
| Social insurance contributions | - | 1,445 | 3,058 | 5,383 |
|
Financial indicators
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||||
| Revenue change y/y | - | +533.1% | -24.4% | +57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -109.6% | -1197.9% | -446.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -3.6% | -14.4% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -3.6% | -14.4% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,853 | 23,734 | 20,106 | 25,510 |
Sales revenue
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Ale pavalguom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-07 | 160.96 |
| 2026-09-05 | 2026-09-06 | 170.97 |
| 2026-09-01 | 2026-09-02 | 170.97 |
| 2026-08-26 | 2026-08-31 | 90.49 |
| 2026-08-23 | 2026-08-23 | 90.49 |
| 2026-08-19 | 2026-08-19 | 90.49 |
| 2026-08-16 | 2026-08-17 | 90.49 |
| 2026-08-10 | 2026-08-14 | 90.49 |
| 2026-08-07 | 2026-08-09 | 310.76 |
| 2026-08-06 | 2026-08-06 | 422.17 |
| 2026-08-05 | 2026-08-05 | 565.95 |
| 2026-08-04 | 2026-08-04 | 750.57 |
| 2026-08-01 | 2026-08-03 | 948.94 |
| 2026-07-29 | 2026-07-31 | 868.46 |
| 2026-07-23 | 2026-07-28 | 1359.13 |
| 2026-07-16 | 2026-07-22 | 1349.12 |
| 2026-07-01 | 2026-07-15 | 445.11 |
| 2026-06-29 | 2026-06-30 | 364.63 |
| 2026-06-26 | 2026-06-28 | 513.03 |
| 2026-06-16 | 2026-06-25 | 689.86 |
| 2026-05-26 | 2026-05-26 | 310.54 |
| 2026-05-17 | 2026-05-25 | 659.37 |
| 2026-05-03 | 2026-05-03 | 9.48 |
| 2026-04-29 | 2026-04-29 | 98.31 |
| 2026-04-28 | 2026-04-28 | 338.64 |
| 2026-04-27 | 2026-04-27 | 572.47 |
| 2026-04-26 | 2026-04-26 | 661.06 |
| 2026-04-24 | 2026-04-25 | 670.54 |
| 2026-04-20 | 2026-04-23 | 882.86 |
| 2026-03-29 | 2026-03-29 | 178.92 |
| 2026-03-27 | 2026-03-27 | 969.70 |
| 2026-03-26 | 2026-03-26 | 570.67 |
| 2026-03-17 | 2026-03-25 | 969.70 |
| 2026-03-04 | 2026-03-04 | 126.47 |
| 2026-03-03 | 2026-03-03 | 186.03 |
| 2026-03-02 | 2026-03-02 | 329.45 |
| 2026-02-27 | 2026-03-01 | 593.82 |
| 2026-02-22 | 2026-02-26 | 952.62 |
| 2026-02-18 | 2026-02-21 | 1033.10 |
| 2026-01-21 | 2026-01-27 | 841.64 |
| 2026-01-16 | 2026-01-20 | 833.09 |
| 2026-01-07 | 2026-01-08 | 72.45 |
| 2026-01-01 | 2026-01-06 | 279.08 |
| 2025-12-16 | 2025-12-30 | 888.37 |
| 2025-11-24 | 2025-11-26 | 824.21 |
| 2025-11-18 | 2025-11-23 | 896.66 |
| 2025-11-05 | 2025-11-17 | 6.13 |
| 2025-11-01 | 2025-11-04 | 78.58 |
| 2025-10-24 | 2025-10-31 | 6.13 |
| 2025-10-23 | 2025-10-23 | 925.42 |
| 2025-10-16 | 2025-10-22 | 919.29 |
| 2025-09-16 | 2025-09-28 | 904.09 |
| 2025-08-28 | 2025-08-29 | 728.20 |
| 2025-08-19 | 2025-08-24 | 728.20 |
| 2025-07-25 | 2025-08-18 | 5.56 |
| 2025-07-24 | 2025-07-24 | 503.45 |
| 2025-07-16 | 2025-07-23 | 497.89 |
| 2025-06-19 | 2025-06-25 | 532.20 |
| 2025-06-17 | 2025-06-18 | 604.65 |
| 2025-05-16 | 2025-05-25 | 592.20 |
| 2025-05-04 | 2025-05-06 | 75.39 |
| 2025-04-30 | 2025-04-30 | 724.62 |
| 2025-04-25 | 2025-04-29 | 2.94 |
| 2025-04-24 | 2025-04-24 | 727.56 |
| 2025-04-16 | 2025-04-23 | 724.62 |
| 2025-03-18 | 2025-03-23 | 472.70 |
| 2025-03-03 | 2025-03-03 | 228.49 |
| 2025-02-21 | 2025-02-26 | 228.49 |
| 2025-02-18 | 2025-02-20 | 300.94 |
| 2025-01-22 | 2025-01-26 | 349.13 |
| 2025-01-16 | 2025-01-21 | 348.33 |
| 2024-12-22 | 2024-12-22 | 420.78 |
| 2024-12-17 | 2024-12-20 | 420.78 |
| 2024-11-04 | 2024-11-10 | 7.53 |
| 2024-10-01 | 2024-10-09 | 64.50 |
| 2024-09-17 | 2024-09-30 | 276.45 |
| 2024-09-03 | 2024-09-16 | 610.69 |
| 2024-08-19 | 2024-09-02 | 546.19 |
| 2024-08-13 | 2024-08-18 | 64.50 |
| 2024-08-01 | 2024-08-12 | 241.74 |
| 2024-07-30 | 2024-07-31 | 177.24 |
| 2024-07-24 | 2024-07-29 | 624.83 |
| 2024-07-16 | 2024-07-23 | 617.31 |
| 2024-06-18 | 2024-06-25 | 659.77 |
| 2024-05-16 | 2024-05-28 | 804.13 |
| 2024-04-23 | 2024-04-24 | 849.07 |
| 2024-04-16 | 2024-04-22 | 845.20 |
| 2024-03-18 | 2024-03-21 | 748.93 |
| 2024-02-01 | 2024-02-18 | 3.77 |
| 2024-01-16 | 2024-01-21 | 694.60 |
| 2023-12-18 | 2023-12-21 | 753.28 |
| 2023-11-16 | 2023-11-20 | 527.78 |
| 2023-11-03 | 2023-11-08 | 2.93 |
| 2023-10-17 | 2023-10-22 | 498.65 |
| 2023-09-18 | 2023-09-21 | 323.91 |
| 2023-08-17 | 2023-08-22 | 323.91 |
| 2023-08-01 | 2023-08-10 | 59.88 |
| 2023-07-28 | 2023-07-31 | 1.25 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-07-18 | 2023-07-23 | 673.18 |
| 2023-06-16 | 2023-06-18 | 496.06 |
| 2023-05-04 | 2023-05-14 | 4.14 |
| 2023-04-18 | 2023-04-20 | 559.81 |
| 2023-03-16 | 2023-03-20 | 527.78 |
| 2023-02-17 | 2023-02-23 | 462.91 |
| 2023-02-06 | 2023-02-13 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2023-01-26 | 2023-01-26 | 457.08 |
| 2023-01-23 | 2023-01-25 | 508.03 |
| 2023-01-20 | 2023-01-22 | 456.47 |
| 2023-01-17 | 2023-01-19 | 507.42 |
| 2022-12-16 | 2022-12-18 | 456.47 |
Ale pavalguom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 4.99 |
| 2026-08-19 | 2026-08-19 | 354.98 |
| 2026-08-18 | 2026-08-18 | 572.18 |
| 2026-08-16 | 2026-08-17 | 864.69 |
| 2026-08-13 | 2026-08-15 | 1767.71 |
| 2026-08-06 | 2026-08-12 | 1764.42 |
| 2026-08-02 | 2026-08-05 | 1762.07 |
| 2026-07-22 | 2026-08-01 | 967.63 |
| 2026-07-01 | 2026-07-21 | 250.55 |
| 2026-06-26 | 2026-06-30 | 250.2 |
| 2026-06-05 | 2026-06-05 | 839.38 |
| 2026-06-04 | 2026-06-04 | 1315.7 |
| 2026-06-01 | 2026-06-03 | 2037.76 |
| 2026-05-30 | 2026-05-31 | 2031.73 |
| 2026-05-18 | 2026-05-29 | 1193.73 |
| 2026-05-15 | 2026-05-17 | 1159.77 |
| 2026-05-01 | 2026-05-14 | 785.92 |
| 2026-04-30 | 2026-04-30 | 849.11 |
| 2026-04-28 | 2026-04-29 | 244.66 |
| 2026-04-26 | 2026-04-27 | 281.64 |
| 2026-04-24 | 2026-04-25 | 328.01 |
| 2026-04-19 | 2026-04-23 | 363.3 |
| 2026-04-17 | 2026-04-18 | 35.29 |
| 2026-04-01 | 2026-04-16 | 750.64 |
| 2026-03-27 | 2026-03-31 | 1.5 |
| 2026-03-13 | 2026-03-17 | 316.17 |
| 2026-03-08 | 2026-03-08 | 999.45 |
| 2026-03-02 | 2026-03-07 | 287.55 |
| 2026-02-27 | 2026-03-01 | 287.34 |
| 2026-02-21 | 2026-02-26 | 285.88 |
| 2026-02-18 | 2026-02-20 | 228.88 |
| 2026-02-03 | 2026-02-03 | 806.78 |
| 2026-01-31 | 2026-02-02 | 805.31 |
| 2026-01-16 | 2026-01-16 | 1.13 |
| 2026-01-15 | 2026-01-15 | 0.6 |
| 2026-01-14 | 2026-01-14 | 170.97 |
| 2026-01-12 | 2026-01-13 | 750.16 |
| 2026-01-08 | 2026-01-11 | 783.95 |
| 2026-01-05 | 2026-01-07 | 574.06 |
| 2026-01-01 | 2026-01-04 | 573.46 |
| 2025-12-31 | 2025-12-31 | 1.16 |
| 2025-12-24 | 2025-12-29 | 51.79 |
| 2025-12-15 | 2025-12-23 | 197.84 |
| 2025-12-08 | 2025-12-14 | 3.49 |
| 2025-12-06 | 2025-12-07 | 3.48 |
| 2025-12-05 | 2025-12-05 | 45.17 |
| 2025-12-01 | 2025-12-04 | 1008.6 |
| 2025-11-28 | 2025-11-30 | 1006.0 |
| 2025-11-18 | 2025-11-25 | 176.52 |
| 2025-11-06 | 2025-11-17 | 1.04 |
| 2025-11-02 | 2025-11-05 | 664.79 |
| 2025-10-30 | 2025-11-01 | 1010.32 |
| 2025-10-24 | 2025-10-29 | 1.32 |
| 2025-10-23 | 2025-10-23 | 1.08 |
| 2025-10-20 | 2025-10-22 | 214.43 |
| 2025-10-09 | 2025-10-19 | 213.35 |
| 2025-10-05 | 2025-10-08 | 281.92 |
| 2025-10-02 | 2025-10-04 | 969.5 |
| 2025-09-28 | 2025-10-01 | 967.0 |
| 2025-09-17 | 2025-09-26 | 187.27 |
| 2025-09-01 | 2025-09-16 | 0.92 |
| 2025-08-21 | 2025-08-31 | 0.58 |
| 2025-08-14 | 2025-08-20 | 118.55 |
| 2025-08-08 | 2025-08-13 | 2.43 |
| 2025-08-06 | 2025-08-07 | 2.42 |
| 2025-08-05 | 2025-08-05 | 38.85 |
| 2025-08-04 | 2025-08-04 | 38.83 |
| 2025-08-03 | 2025-08-03 | 623.38 |
| 2025-08-02 | 2025-08-02 | 622.41 |
| 2025-07-27 | 2025-08-01 | 154.5 |
| 2025-07-17 | 2025-07-26 | 153.5 |
| 2025-07-16 | 2025-07-16 | 1.81 |
| 2025-07-10 | 2025-07-15 | 1.64 |
| 2025-07-09 | 2025-07-09 | 42.61 |
| 2025-07-08 | 2025-07-08 | 594.5 |
| 2025-07-04 | 2025-07-07 | 593.86 |
| 2025-07-03 | 2025-07-03 | 592.7 |
| 2025-07-02 | 2025-07-02 | 592.36 |
| 2025-07-01 | 2025-07-01 | 690.25 |
| 2025-06-28 | 2025-06-30 | 689.37 |
| 2025-06-27 | 2025-06-27 | 98.37 |
| 2025-06-26 | 2025-06-26 | 99.22 |
| 2025-06-24 | 2025-06-25 | 99.33 |
| 2025-06-23 | 2025-06-23 | 116.33 |
| 2025-06-11 | 2025-06-22 | 115.76 |
| 2025-06-09 | 2025-06-10 | 0.91 |
| 2025-06-04 | 2025-06-08 | 0.65 |
| 2025-06-02 | 2025-06-03 | 472.15 |
| 2025-05-30 | 2025-06-01 | 471.89 |
| 2025-05-29 | 2025-05-29 | 471.76 |
| 2025-05-28 | 2025-05-28 | 683.49 |
| 2025-05-17 | 2025-05-27 | 680.5 |
| 2025-05-09 | 2025-05-16 | 469.7 |
| 2025-05-01 | 2025-05-08 | 468.66 |
| 2025-04-28 | 2025-04-30 | 468.01 |
| 2025-04-27 | 2025-04-27 | 1.01 |
| 2025-04-16 | 2025-04-23 | 152.23 |
| 2025-04-09 | 2025-04-15 | 330.47 |
| 2025-04-06 | 2025-04-08 | 330.11 |
| 2025-04-02 | 2025-04-05 | 329.75 |
| 2025-03-30 | 2025-04-01 | 329.21 |
| 2025-03-24 | 2025-03-29 | 1.21 |
| 2025-03-17 | 2025-03-23 | 94.49 |
| 2025-03-15 | 2025-03-16 | 94.01 |
| 2025-03-12 | 2025-03-14 | 0.52 |
| 2025-03-05 | 2025-03-11 | 0.39 |
| 2025-03-04 | 2025-03-04 | 480.18 |
| 2025-03-02 | 2025-03-03 | 479.79 |
| 2025-02-28 | 2025-03-01 | 479.53 |
| 2025-02-27 | 2025-02-27 | 88.42 |
| 2025-02-20 | 2025-02-26 | 88.17 |
| 2025-02-19 | 2025-02-19 | 37.17 |
| 2025-02-17 | 2025-02-18 | 144.51 |
| 2025-02-16 | 2025-02-16 | 144.29 |
| 2025-02-15 | 2025-02-15 | 143.34 |
| 2025-02-14 | 2025-02-14 | 107.25 |
| 2025-02-13 | 2025-02-13 | 107.05 |
| 2025-02-04 | 2025-02-12 | 654.04 |
| 2025-02-03 | 2025-02-03 | 547.95 |
| 2025-02-02 | 2025-02-02 | 547.67 |
| 2025-01-31 | 2025-02-01 | 544.32 |
| 2025-01-30 | 2025-01-30 | 544.0 |
| 2025-01-29 | 2025-01-29 | 305.0 |
| 2024-12-28 | 2025-01-15 | 0.54 |
| 2024-12-17 | 2024-12-20 | 106.09 |
| 2024-11-28 | 2024-12-05 | 0.24 |
| 2024-11-01 | 2024-11-27 | 0.18 |
| 2024-10-01 | 2024-10-09 | 74.23 |
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.
Ale pavalguom, MB (code 306154990) is a small partnership engaged in restaurant activities. In the latest financial year 2025, revenue increased to €87.2K, up 57.6% year on year and 19.1% over two years. Despite the stronger turnover, the company remained loss-making, posting a net loss of €6.3K, an improvement from the €7.9K loss in 2024 but still above the €2.7K loss recorded in 2023. The 2025 profit margin was -7.2%, indicating that profitability remained under pressure. The three-year revenue pattern shows a dip in 2024 followed by a rebound in 2025. On the balance sheet, total assets were €1.4K at the end of 2025, while equity stood at -€16.7K and liabilities at €18.1K. Assets remained very small compared with turnover, and the business operated with negative equity. Productivity indicators show revenue of €29.1K per employee and a loss of €2.1K per employee in 2025. Overall, the company generated higher sales in 2025, but financial performance and capital structure remained weak.