Allium UPI - Company finances
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EUR
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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2025
From: 2025-05-01
To: 2026-04-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,143,768 | 2,763,410 | 3,888,472 | 8,461,775 | 10,642,640 | 12,575,424 | 14,830,296 |
| Profit before tax | -49,946 | 137,513 | 182,602 | 813,910 | 794,190 | 1,110,385 | 1,150,553 |
| Net profit | -49,946 | 137,513 | 168,086 | 776,315 | 665,906 | 1,110,385 | 1,150,553 |
| Equity | -714,775 | -577,262 | -409,176 | 367,139 | 1,033,045 | 2,271,726 | 3,422,279 |
| Liabilities | 1,969,276 | 2,392,914 | 2,734,476 | 4,029,585 | 4,565,869 | 3,883,129 | 3,705,372 |
| Non-current assets | 38,506 | 21,975 | 9,149 | 3,193 | 105,778 | 86,659 | 68,486 |
| Current assets | 1,214,954 | 1,792,960 | 2,314,040 | 4,391,102 | 5,477,202 | 6,064,888 | 7,047,249 |
| Total assets | 1,253,460 | 1,814,935 | 2,323,189 | 4,394,295 | 5,582,980 | 6,151,547 | 7,115,735 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,958,619 | 2,137,795 | 2,664,619 |
| Social insurance contributions | - | - | - | - | 138,761 | 182,882 | 236,672 |
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Financial indicators
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| Revenue change y/y | - | +28.9% | +40.7% | +117.6% | +25.8% | +18.2% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 7.6% | 7.2% | 17.7% | 11.9% | 18.1% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 211.4% | 64.5% | 48.9% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 5.0% | 4.3% | 9.2% | 6.3% | 8.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 5.0% | 4.7% | 9.6% | 7.5% | 8.8% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.0 | 4.4 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,557 | 285,869 | 382,471 | 825,539 | 798,200 | 811,318 | 744,616 |
Sales revenue
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Allium UPI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 5162.15 |
| 2022-10-18 | 2022-10-18 | 102.77 |
| 2022-08-23 | 2022-08-24 | 82.49 |
| 2022-07-18 | 2022-07-31 | 711.07 |
Allium UPI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 19703.06 |
| 2026-04-03 | 2026-04-14 | 15.0 |
| 2026-03-08 | 2026-03-08 | 15.0 |
| 2025-05-20 | 2025-05-20 | 966.81 |
| 2025-05-17 | 2025-05-19 | 658.32 |
| 2025-05-13 | 2025-05-16 | 143766.03 |
| 2025-05-11 | 2025-05-12 | 168173.76 |
| 2025-05-08 | 2025-05-10 | 203860.18 |
| 2025-05-01 | 2025-05-07 | 203476.16 |
| 2025-04-28 | 2025-04-30 | 203201.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.