Allset Industries - Company finances
|
EUR
|
2025
From: 2025-07-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 414,120 |
| Profit before tax | - |
| Net profit | 126,957 |
| Equity | 127,957 |
| Liabilities | 144,330 |
| Non-current assets | 0 |
| Current assets | 12,238 |
| Total assets | 12,238 |
|
Taxes paid
|
|
| STI taxes | 6,710 |
| Social insurance contributions | 5,785 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1037.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,060 |
Sales revenue
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Allset Industries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-30 | 339.70 |
| 2026-03-29 | 2026-04-19 | 0.21 |
| 2026-03-17 | 2026-03-27 | 0.21 |
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2026-01-21 | 2026-02-03 | 0.21 |
| 2025-11-18 | 2025-11-20 | 200.17 |
Allset Industries - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 12079.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.