Alistas - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 106,858 | 146,621 | 157,111 |
| Profit before tax | 1,600 | 12,452 | 2,062 |
| Net profit | 1,520 | 10,493 | 1,570 |
| Equity | 1,520 | 9,170 | 10,740 |
| Liabilities | 27,157 | 32,080 | 38,073 |
| Non-current assets | 0 | 1,540 | 997 |
| Current assets | 28,677 | 39,710 | 47,816 |
| Total assets | 28,677 | 41,250 | 48,813 |
|
Taxes paid
|
|||
| STI taxes | 4,089 | 12,157 | 12,087 |
| Social insurance contributions | - | 823 | - |
|
Financial indicators
|
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| Revenue change y/y | - | +37.2% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 25.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 114.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 7.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 8.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 3.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,540 | 54,982 | 55,452 |
Sales revenue
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Alistas - Social security debts
The amount of overdue SODRA debt for the company Alistas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-16 | 2026-08-16 | 0.16 |
| 2026-07-27 | 2026-08-14 | 0.16 |
| 2026-07-16 | 2026-07-17 | 90.51 |
| 2026-05-22 | 2026-06-07 | 123.76 |
| 2026-01-21 | 2026-01-25 | 368.14 |
| 2026-01-16 | 2026-01-20 | 367.64 |
| 2025-10-16 | 2025-10-16 | 406.96 |
| 2025-07-28 | 2025-07-29 | 930.15 |
| 2025-07-26 | 2025-07-27 | 929.38 |
| 2025-07-24 | 2025-07-25 | 930.15 |
| 2025-07-16 | 2025-07-23 | 929.38 |
| 2025-05-16 | 2025-05-18 | 812.35 |
| 2024-10-16 | 2024-10-17 | 4.00 |
| 2023-07-26 | 2023-07-26 | 34.49 |
| 2023-07-19 | 2023-07-20 | 34.48 |
| 2023-07-11 | 2023-07-16 | 58.91 |
Alistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 1.08 |
| 2026-04-24 | 2026-04-26 | 1.08 |
| 2026-04-17 | 2026-04-20 | 108.28 |
| 2026-04-01 | 2026-04-16 | 0.84 |
| 2026-03-29 | 2026-03-31 | 539.5 |
| 2026-03-27 | 2026-03-28 | 1.5 |
| 2026-03-20 | 2026-03-26 | 12.64 |
| 2026-03-18 | 2026-03-18 | 118.88 |
| 2026-03-08 | 2026-03-17 | 1.21 |
| 2026-03-02 | 2026-03-07 | 1140.29 |
| 2026-02-27 | 2026-03-01 | 1418.7 |
| 2026-02-18 | 2026-02-26 | 1386.28 |
| 2026-02-03 | 2026-02-17 | 353.47 |
| 2026-01-30 | 2026-02-02 | 353.29 |
| 2026-01-29 | 2026-01-29 | 353.02 |
| 2026-01-22 | 2026-01-28 | 7.02 |
| 2026-01-20 | 2026-01-21 | 3.52 |
| 2026-01-17 | 2026-01-19 | 394.05 |
| 2026-01-01 | 2026-01-16 | 1.6 |
| 2025-12-19 | 2025-12-31 | 1.5 |
| 2025-12-18 | 2025-12-18 | 184.11 |
| 2025-12-17 | 2025-12-17 | 182.61 |
| 2025-12-01 | 2025-12-16 | 3.68 |
| 2025-11-28 | 2025-11-30 | 3.62 |
| 2025-11-27 | 2025-11-27 | 3.56 |
| 2025-11-25 | 2025-11-26 | 1.56 |
| 2025-11-20 | 2025-11-24 | 179.56 |
| 2025-11-06 | 2025-11-19 | 0.63 |
| 2025-11-02 | 2025-11-05 | 349.68 |
| 2025-10-30 | 2025-11-01 | 349.5 |
| 2025-10-24 | 2025-10-29 | 550.96 |
| 2025-10-17 | 2025-10-23 | 545.5 |
| 2025-09-30 | 2025-10-16 | 1.16 |
| 2025-09-28 | 2025-09-29 | 1126.0 |
| 2025-09-22 | 2025-09-22 | 544.06 |
| 2025-09-17 | 2025-09-21 | 540.28 |
| 2025-08-28 | 2025-08-28 | 212.78 |
| 2025-08-27 | 2025-08-27 | 0.6 |
| 2025-08-01 | 2025-08-04 | 222.94 |
| 2025-07-28 | 2025-07-31 | 222.58 |
| 2025-04-17 | 2025-04-20 | 68.88 |
| 2025-04-02 | 2025-04-16 | 0.72 |
| 2025-03-28 | 2025-04-01 | 0.46 |
| 2025-03-19 | 2025-03-27 | 0.57 |
| 2025-03-17 | 2025-03-18 | 68.17 |
| 2025-02-28 | 2025-03-16 | 1.97 |
| 2025-02-27 | 2025-02-27 | 1.76 |
| 2025-02-20 | 2025-02-26 | 2.11 |
| 2025-02-19 | 2025-02-19 | 168.15 |
| 2025-02-02 | 2025-02-18 | 61.45 |
| 2025-01-31 | 2025-02-01 | 60.48 |
| 2025-01-30 | 2025-01-30 | 60.19 |
| 2025-01-17 | 2025-01-27 | 61.06 |
| 2025-01-08 | 2025-01-16 | 0.68 |
| 2025-01-01 | 2025-01-07 | 202.5 |
| 2024-12-30 | 2024-12-31 | 640.82 |
| 2024-12-16 | 2024-12-29 | 1.82 |
| 2024-12-03 | 2024-12-15 | 5.82 |
| 2024-12-01 | 2024-12-02 | 4.96 |
| 2024-11-30 | 2024-11-30 | 469.18 |
| 2024-11-28 | 2024-11-29 | 470.15 |
| 2024-11-18 | 2024-11-27 | 5.15 |
| 2024-11-17 | 2024-11-17 | 60.93 |
| 2024-10-02 | 2024-11-16 | 3.01 |
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.
Alistas, MB (code 306241178) is a Small partnership engaged in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €157.1K, up 7.2% year on year and 47.0% over two years. Net profit was €1.6K, compared with €10.5K in 2024, and the profit margin was 1.0%. The three-year trajectory shows revenue rising from €106.9K in 2023 to €146.6K in 2024 and €157.1K in 2025, while profitability peaked in 2024 before easing in 2025. At the end of 2025, total assets stood at €48.8K, equity at €10.7K and liabilities at €38.1K. The equity ratio was 22.0% and debt-to-equity 3.54. Return on equity was 14.6%, return on assets 3.2%, and asset turnover 3.22x. Revenue per employee was €78.6K, with profit per employee of €785.