Alma cafe - Company finances
|
EUR
|
2025
From: 2025-10-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 7,445 |
| Profit before tax | - |
| Net profit | -6,202 |
| Equity | -3,702 |
| Liabilities | 8,841 |
| Non-current assets | 558 |
| Current assets | 4,581 |
| Total assets | 5,139 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.7% |
| 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. | -83.3% |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,482 |
Sales revenue
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Alma cafe - Social security debts
The company had no debts to Sodra
Alma cafe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 5.75 |
| 2026-08-12 | 2026-09-08 | 0.84 |
| 2026-08-07 | 2026-08-11 | 29.73 |
| 2026-07-07 | 2026-07-07 | 6.49 |
| 2026-07-03 | 2026-07-06 | 30.49 |
| 2026-06-04 | 2026-06-05 | 30.28 |
| 2026-04-10 | 2026-04-13 | 51.76 |
| 2026-04-09 | 2026-04-09 | 51.75 |
| 2026-04-03 | 2026-04-08 | 51.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.