Aliono - Company finances
|
EUR
|
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 | 8,057 | 5,418 | 2,083 |
| Profit before tax | -393 | 2,453 | -760 |
| Net profit | -393 | 2,453 | -760 |
| Equity | 7 | 2,463 | 40 |
| Liabilities | 3,445 | 3,270 | 6,981 |
| Non-current assets | 1,400 | 933 | 1,899 |
| Current assets | 2,052 | 4,800 | 5,122 |
| Total assets | 3,452 | 5,733 | 7,021 |
|
Taxes paid
|
|||
| STI taxes | - | - | 123 |
|
Financial indicators
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|||
| Revenue change y/y | - | -32.8% | -61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 42.8% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5614.3% | 99.6% | -1900.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 45.3% | -36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 45.3% | -36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 492.1 | 1.3 | 174.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Aliono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 88.28 |
| 2024-01-03 | 2024-01-31 | 23.78 |
| 2023-12-06 | 2023-12-31 | 34.85 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-30 | 2023-04-02 | 6.74 |
| 2023-03-27 | 2023-03-29 | 21.87 |
| 2023-03-24 | 2023-03-26 | 27.11 |
| 2023-03-10 | 2023-03-23 | 38.86 |
| 2023-02-01 | 2023-03-09 | 58.63 |
| 2023-01-23 | 2023-01-31 | 27.17 |
| 2022-12-01 | 2022-12-31 | 23.78 |
Aliono - 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.
Aliono, MB (code 306178767) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €2.1K, down 61.5% year on year and 74.2% compared with 2023. Net loss for the year was €760, after net profit of €2.5K in 2024 and a loss of €393 in 2023, showing a volatile three-year pattern. The 2025 profit margin was -36.5%, reflecting weaker operating performance at a lower revenue base. Balance sheet indicators at the end of 2025 show total assets of €7.0K, equity of €40 and liabilities of €7.0K. Equity therefore remained minimal, while leverage was very high, with debt-to-equity of 174.53 and an equity ratio of 0.6%. Asset turnover stood at 0.30x, indicating limited revenue generation relative to assets. The business expanded its asset base from €3.5K in 2023 to €7.0K in 2025, while liabilities also increased from €3.4K to €7.0K.