Financial Overview

Alvio Labs - Real-time financial insights
FY 2025
Total Revenue
$
€3,375.00
+100% vs last year
Net Profit / Loss
P
-€28,263.54
Operating at loss
Cash Position
B
€3,900.22
Bank balance
Net Assets
A
-€31,713.54
Negative equity
Profit & Loss Breakdown
Income vs Expenses (FY 2025)
Expense Categories
Operating expenses breakdown
Cash Flow Trends
Bank transactions over time
Balance Sheet Summary
As at December 31, 2025

Assets

Bank (Revolut EUR Main) €3,900.22
Total Assets €3,900.22

Liabilities

Accounts Payable €2,500.00
Director's Current Account €22,162.10
Director's Loan Account €11,050.00
Sales Tax €-98.34
Total Liabilities €35,613.76
Recent Bank Transactions
Last 10 transactions
Date Description Type Contact Amount Status
A Built with Alvio