Executive Summary
Alvio Labs recorded a net loss of €10,966.85 in Q1 2025, reflecting the early-stage nature of operations with substantial investment in contractor costs and professional services. The period shows no revenue generation, indicating the company is still in pre-revenue development phase.
Key concern: Cost of Goods Sold at €10,350 represents 94% of total expenditures, primarily contractor/subcontractor payments to Sqillx Education Private Limited for development work. The company is not yet generating revenue to offset these development costs.
Financial position: The business maintained a bank balance of €532.14 at period end, funded primarily through director loans totaling €14,543.09. The company is not yet self-sustaining and requires continued capital injection or revenue generation.
Net Profit / Loss
€10,966.85
Q1 Net LossBank Balance
€532.14
Revolut EUR MainDirector Loans
€14,543.09
Current + Loan A/cNet Worth
-€14,416.85
Negative EquityProfit & Loss Overview
P&L Summary
Analyst Note: Pre-revenue phase with development investment in Sqillx contractor costs. No sales recorded for Q1. COGS reflects development work rather than production costs.
Expense Analysis
Expense Breakdown by Category
Context: Primary development contractor Sqillx Education (€10,350 quarterly). Consulting fees to Around Finance for annual accounts and tax returns.
Balance Sheet Position
Balance Sheet Summary
Assets
Liabilities
Equity
Cash Flow Overview
Q1 Cash Movement
Cash Inflows
€3,600
Director loan funding
Cash Outflows
€10,350
Contractor payments
Net Cash Flow
-€6,750
Net decrease
Observation: Bank balance of €532 at period end represents approximately 16 days of runway at current burn rate. Continued director funding is essential.
Accounts Receivable & Payable
Receivables Status
Payables Status
Key Insight: No aged receivables or payables concerns. Balances primarily consist of consulting fees due to Around Finance.
Key Financial Ratios
Current Ratio
0.036
Critical: Below 1.0
Assets €532 / Liabilities €14,949
Working Capital
-€14,417
Negative position
Burn Rate (Monthly)
~€3,655
Runway: ~0.15 months
Required Actions
Immediate Capital Injection Required
Current bank balance (€532) is insufficient to cover upcoming contractor payments and operating expenses. Director loan or external funding required.
Revenue Generation Strategy
Current COGS investment (€10,350/quarter) needs corresponding revenue generation to achieve cash flow positive.
Track Development Milestones
Ensure Sqillx contractor deliverables align with product roadmap to justify continued investment.