ALIDADĖ - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 7,508 | 6,700 | 5,872 | 8,960 | 4,000 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | 0 |
| Net profit | 132 | -994 | -2,325 | -122 | -5,620 | -4,318 | 0 | 0 |
| Equity | -1,429 | -2,423 | -4,748 | -4,870 | -10,491 | -14,809 | 0 | 0 |
| Liabilities | 3,391 | 4,045 | 5,770 | 5,851 | 11,162 | 14,817 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,962 | 1,622 | 1,022 | 981 | 671 | 8 | 0 | 0 |
| Total assets | 1,962 | 1,622 | 1,022 | 981 | 671 | 8 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | +10.4% | -10.8% | -12.4% | +52.6% | -55.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -61.3% | -227.5% | -12.4% | -837.6% | -53975.0% | - | - |
| 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. | 1.8% | -14.8% | -39.6% | -1.4% | -140.5% | - | - | - |
| 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. | 6,435 | 6,700 | 5,872 | 8,960 | 4,000 | - | - | - |
Sales revenue
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ALIDADĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2026-03-31 | 0.81 |
| 2023-10-25 | 2024-12-31 | 0.81 |
| 2023-07-28 | 2023-08-31 | 44.75 |
| 2023-07-27 | 2023-07-27 | 38.13 |
| 2023-07-26 | 2023-07-26 | 178.67 |
| 2023-07-24 | 2023-07-25 | 185.49 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-07-17 | 452.23 |
| 2023-05-16 | 2023-06-15 | 273.56 |
| 2023-05-02 | 2023-05-15 | 94.89 |
| 2023-04-26 | 2023-04-28 | 94.89 |
| 2023-04-18 | 2023-04-25 | 93.02 |
| 2023-03-27 | 2023-04-17 | 85.25 |
| 2023-03-16 | 2023-03-26 | 178.67 |
| 2023-02-17 | 2023-02-26 | 181.94 |
| 2023-02-06 | 2023-02-16 | 3.27 |
| 2023-01-24 | 2023-02-03 | 3.27 |
| 2022-12-16 | 2022-12-29 | 311.66 |
| 2022-11-21 | 2022-12-15 | 156.39 |
| 2022-11-17 | 2022-11-18 | 156.39 |
| 2022-10-28 | 2022-11-16 | 1.12 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-16 | 2022-09-25 | 155.27 |
| 2022-08-23 | 2022-08-28 | 158.16 |
| 2022-07-25 | 2022-08-22 | 2.89 |
| 2022-06-16 | 2022-06-27 | 155.27 |
| 2022-05-17 | 2022-05-24 | 311.70 |
| 2022-04-28 | 2022-05-16 | 156.43 |
| 2022-04-19 | 2022-04-27 | 155.27 |
| 2022-03-16 | 2022-03-20 | 155.27 |
| 2022-02-17 | 2022-02-24 | 156.70 |
| 2022-01-31 | 2022-02-16 | 1.43 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-12-16 | 2021-12-26 | 136.55 |
| 2021-11-16 | 2021-11-23 | 137.16 |
| 2021-11-05 | 2021-11-15 | 0.61 |
| 2021-10-18 | 2021-11-02 | 136.55 |
ALIDADĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.