ALSETRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 135,492 | 144,603 | 25,224 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,381 | 12,282 | -30,212 | 0 | 0 | 0 | 0 | 0 |
| Equity | 26,137 | 31,360 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 |
| Liabilities | 3,498 | 5,668 | 3,162 | 3,162 | 3,162 | 3,162 | 3,162 | 3,162 |
| Non-current assets | 743 | 3,136 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 |
| Current assets | 28,745 | 33,790 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 |
| Total assets | 29,488 | 36,926 | 4,310 | 4,310 | 4,310 | 4,310 | 4,310 | 4,310 |
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Financial indicators
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| Revenue change y/y | +26.7% | +6.7% | -82.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 33.3% | -701.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 39.2% | -2631.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 8.5% | -119.8% | - | - | - | - | - |
| 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. | 0.1 | 0.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,324 | 22,535 | 6,306 | - | - | - | - | - |
Sales revenue
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ALSETRA - Social security debts
The company had no debts to Sodra
ALSETRA - 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.