Alintoma, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Alintoma - Company finances

EUR
2023
From: 2023-01-04
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 4,448 30,557 67,487
Profit before tax 386 6,524 5,765
Net profit 367 6,198 5,419
Equity 4,370 10,567 15,986
Liabilities 19 326 15,676
Non-current assets 1,341 1,477 6,098
Current assets 3,048 9,416 25,564
Total assets 4,389 10,893 31,662
Taxes paid
STI taxes - 19 326
Financial indicators
Revenue change y/y - +587.0% +120.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 56.9% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 58.7% 33.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 20.3% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 21.4% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alintoma - Social security debts

From To Debt, €
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-07-02 2024-08-31 124.50
2024-06-03 2024-07-01 60.00
2024-03-01 2024-03-31 69.00
2024-02-01 2024-02-29 4.50
2023-12-01 2023-12-31 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-06-01 2023-06-30 58.63

Alintoma - 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.
Alintoma, MB (code 306210282) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue reached €67.5K, up from €30.6K in 2024 and €4.4K in 2023, showing a strong expansion over the three-year period. Net profit was €5.4K in 2025, after €6.2K in 2024 and €367 in 2023, indicating that profitability remained positive despite a lower result than the prior year. The 2025 profit margin was 8.0%. At year-end, total assets amounted to €31.7K, equity to €16.0K and liabilities to €15.7K. The equity ratio stood at 50.5%, with debt-to-equity at 0.98 and asset turnover at 2.13x. Return on equity was 33.9% and return on assets 17.1%. The balance sheet shows a more leveraged position than in 2024, while equity still covered about half of assets.