Alvijada - 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 | 71,964 | 97,541 | 71,597 | 62,957 | 57,763 | 56,438 | 0 | 0 |
| Profit before tax | 909 | 2,006 | 1,983 | 998 | 194 | -687 | -1,188 | 0 |
| Net profit | 773 | 1,705 | 1,686 | 848 | 165 | -687 | -1,188 | 0 |
| Equity | 65,243 | 66,948 | 68,634 | 69,482 | 69,647 | 68,960 | 67,772 | 67,772 |
| Liabilities | 5,727 | 2,748 | 297 | 388 | 891 | 0 | 0 | 0 |
| Non-current assets | 662 | 662 | 662 | 662 | 662 | 662 | 0 | 0 |
| Current assets | 70,308 | 69,034 | 68,269 | 69,208 | 69,876 | 68,298 | 67,772 | 67,772 |
| Total assets | 70,970 | 69,696 | 68,931 | 69,870 | 70,538 | 68,960 | 67,772 | 67,772 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,292 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,486 | - | - |
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Financial indicators
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| Revenue change y/y | +28.1% | +35.5% | -26.6% | -12.1% | -8.3% | -2.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.4% | 2.4% | 1.2% | 0.2% | -1.0% | -1.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 2.5% | 2.5% | 1.2% | 0.2% | -1.0% | -1.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.7% | 2.4% | 1.3% | 0.3% | -1.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.1% | 2.8% | 1.6% | 0.3% | -1.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,988 | 30,802 | 23,866 | 17,170 | 15,069 | 20,523 | - | - |
Sales revenue
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Alvijada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-09 | 1.80 |
| 2023-11-16 | 2023-12-05 | 1.93 |
| 2023-02-17 | 2023-02-20 | 181.11 |
| 2022-08-23 | 2022-09-06 | 3.38 |
| 2022-07-25 | 2022-08-07 | 3.38 |
| 2022-06-16 | 2022-06-19 | 309.43 |
| 2022-05-17 | 2022-05-19 | 364.78 |
| 2022-04-19 | 2022-04-25 | 299.10 |
| 2022-03-16 | 2022-04-05 | 274.53 |
| 2022-02-17 | 2022-02-27 | 257.35 |
| 2022-01-28 | 2022-02-16 | 0.69 |
| 2022-01-18 | 2022-01-19 | 274.48 |
| 2021-11-16 | 2021-11-24 | 203.42 |
Alvijada - 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.