Alltoys - Company finances
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EUR
|
2023
From: 2023-02-15
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 | 4,975 | 40,429 | 30,898 |
| Profit before tax | -2,844 | -4,360 | -7,347 |
| Net profit | -2,844 | -4,360 | -7,347 |
| Equity | -2,842 | -7,202 | -14,549 |
| Liabilities | 5,159 | 12,461 | 18,413 |
| Non-current assets | 0 | 0 | 3,581 |
| Current assets | 2,317 | 5,259 | 283 |
| Total assets | 2,317 | 5,259 | 3,864 |
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Taxes paid
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|||
| STI taxes | 329 | 6,590 | 4,222 |
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Financial indicators
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| Revenue change y/y | - | +712.6% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.7% | -82.9% | -190.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.2% | -10.8% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.2% | -10.8% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alltoys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 4.45 |
| 2024-08-01 | 2024-08-31 | 2.00 |
| 2024-07-02 | 2024-07-31 | 1.00 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Alltoys - 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.
Alltoys, MB (code 306248112) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €30.9K, down 23.6% year on year from €40.4K in 2024, but still far above the €5.0K reported in 2023, which reflects strong 2-year expansion despite the latest decline. Profitability remained negative throughout the period. Net loss widened to €7.3K in 2025 from €4.4K in 2024 and €2.8K in 2023, and the 2025 profit margin was -23.8%. The balance sheet remained under pressure: total assets stood at €3.9K at the end of 2025, compared with €5.3K in 2024, while equity was negative at €14.5K and liabilities increased to €18.4K. Long-term assets accounted for €3.6K and short-term assets for €283. Asset turnover was 8.00x in 2025, indicating that the company generated relatively high revenue compared with its asset base, although this was not enough to offset persistent losses and negative equity.