Alessa LT - Company finances
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EUR
|
2023
From: 2023-10-30
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 | - | 15,358 | 38,954 |
| Profit before tax | -500 | -3,900 | 912 |
| Net profit | -500 | -3,900 | 912 |
| Equity | 500 | -3,400 | -2,488 |
| Liabilities | 10,220 | 12,346 | 14,309 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,720 | 8,946 | 13,133 |
| Total assets | 10,720 | 8,946 | 13,133 |
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Taxes paid
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|||
| STI taxes | - | 1,119 | 2,525 |
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Financial indicators
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| Revenue change y/y | - | - | +153.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -43.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alessa LT - Social security debts
The company had no debts to Sodra
Alessa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 485.36 |
| 2026-01-29 | 2026-01-29 | 1297.25 |
| 2025-07-28 | 2025-07-28 | 123.15 |
| 2025-07-26 | 2025-07-27 | 0.12 |
| 2025-06-30 | 2025-07-25 | 0.15 |
| 2025-06-28 | 2025-06-29 | 233.0 |
| 2025-05-29 | 2025-06-27 | 0.03 |
| 2025-05-01 | 2025-05-24 | 0.03 |
| 2025-03-06 | 2025-03-07 | 29.65 |
| 2024-09-29 | 2024-10-16 | 0.02 |
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.
Alessa LT, MB (code 306619158) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue increased to €39.0K, up 153.6% year on year from €15.4K in 2024. The company returned to profit in 2025, posting net profit of €912 and a profit margin of 2.3%, after a loss of €3.9K in 2024. Earlier, in 2023, it also reported a small net loss of €500 over a 62-day period. The three-year pattern shows rapid top-line growth, accompanied by a move from losses to modest profitability in the latest year. At the end of 2025, total assets were €13.1K, liabilities €14.3K and equity remained negative at €2.5K, indicating a leveraged balance sheet. Asset turnover was 2.97x, suggesting comparatively efficient use of assets in generating revenue. Return and leverage ratios are affected by the negative equity position, so they should be interpreted with caution.