Alsis - 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 | 14,018 | 8,456 | 9,841 | 8,250 | 8,623 | 8,260 | 8,240 | - |
| Profit before tax | 1,278 | -258 | 1,162 | 1,537 | 3,676 | 949 | -693 | -9,920 |
| Net profit | 1,278 | -258 | 1,162 | 1,537 | 3,493 | 902 | -693 | -9,920 |
| Equity | 6,064 | 5,806 | 6,968 | 8,505 | 11,997 | 12,899 | 12,206 | 2,286 |
| Liabilities | 933 | 337 | 258 | 264 | 183 | 47 | 409 | 0 |
| Non-current assets | 426 | 685 | 493 | 302 | 110 | 50 | 0 | 0 |
| Current assets | 6,571 | 5,458 | 6,733 | 8,467 | 12,070 | 12,896 | 12,615 | 2,286 |
| Total assets | 6,997 | 6,143 | 7,226 | 8,769 | 12,180 | 12,946 | 12,615 | 2,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,585 | 1,112 | - |
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Financial indicators
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| Revenue change y/y | +1.9% | -39.7% | +16.4% | -16.2% | +4.5% | -4.2% | -0.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -4.2% | 16.1% | 17.5% | 28.7% | 7.0% | -5.5% | -433.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | -4.4% | 16.7% | 18.1% | 29.1% | 7.0% | -5.7% | -433.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -3.1% | 11.8% | 18.6% | 40.5% | 10.9% | -8.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | -3.1% | 11.8% | 18.6% | 42.6% | 11.5% | -8.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,009 | 4,228 | 4,921 | 4,125 | 4,312 | 4,130 | 4,120 | - |
Sales revenue
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Alsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-29 | 2022-12-29 | 1.81 |
| 2022-08-23 | 2022-08-24 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-02-17 | 2022-02-20 | 0.12 |
| 2022-01-31 | 2022-02-14 | 0.12 |
| 2021-10-18 | 2021-10-19 | 82.10 |
Alsis - 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.