ALFARNIS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 344,672 | 319,275 | 259,024 | 265,300 | 266,180 | 279,469 | 281,221 | 267,887 |
| Profit before tax | -1,502 | -13,680 | -124,546 | -104,697 | -96,300 | -183,122 | -185,929 | -151,480 |
| Net profit | -2,286 | -13,680 | -124,546 | -104,697 | -96,300 | -183,122 | -185,929 | -151,480 |
| Equity | 175,638 | 115,224 | -56,056 | -207,489 | -350,523 | -580,379 | -813,028 | -970,653 |
| Liabilities | 3,916,415 | 3,775,233 | 3,621,826 | 3,569,347 | 3,550,038 | 3,587,445 | 3,712,656 | 3,751,185 |
| Non-current assets | 3,887,087 | 3,707,689 | 3,467,268 | 3,246,426 | 3,034,517 | 2,854,125 | 2,685,305 | 2,554,491 |
| Current assets | 204,966 | 182,768 | 98,502 | 115,432 | 164,998 | 152,941 | 214,323 | 226,041 |
| Total assets | 4,092,053 | 3,890,457 | 3,565,770 | 3,361,858 | 3,199,515 | 3,007,066 | 2,899,628 | 2,780,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,414 | 27,678 | 43,129 |
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Financial indicators
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| Revenue change y/y | +5.8% | -7.4% | -18.9% | +2.4% | +0.3% | +5.0% | +0.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.4% | -3.5% | -3.1% | -3.0% | -6.1% | -6.4% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -11.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -4.3% | -48.1% | -39.5% | -36.2% | -65.5% | -66.1% | -56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -4.3% | -48.1% | -39.5% | -36.2% | -65.5% | -66.1% | -56.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.3 | 32.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,891 | 141,900 | 135,141 | 132,650 | 133,090 | 139,735 | 140,611 | 133,944 |
Sales revenue
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ALFARNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 120.93 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-22 | 2025-01-30 | 0.18 |
| 2025-01-16 | 2025-01-21 | 0.08 |
| 2024-12-17 | 2024-12-20 | 93.84 |
| 2024-07-24 | 2024-07-30 | 0.13 |
| 2024-07-16 | 2024-07-17 | 93.48 |
| 2024-05-16 | 2024-05-19 | 89.48 |
| 2024-01-29 | 2024-01-30 | 0.21 |
| 2024-01-23 | 2024-01-28 | 72.84 |
| 2024-01-16 | 2024-01-22 | 72.63 |
| 2023-12-18 | 2023-12-20 | 81.63 |
| 2023-11-16 | 2023-11-20 | 31.19 |
| 2023-01-17 | 2023-01-31 | 0.23 |
| 2022-12-16 | 2022-12-19 | 0.34 |
| 2021-09-16 | 2021-09-19 | 279.54 |
ALFARNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 177.48 |
| 2025-02-15 | 2025-02-15 | 21.2 |
| 2025-02-14 | 2025-02-14 | 2641.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.