ALADIVA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,375 | 5,817 | 2,759 | 286 | 223 | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 512 | 2,430 | -598 | -2,956 | -2,230 | -730 | 0 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 152 | 174 | 253 | 392 | 2,482 | 3,146 | 3,146 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,090 | 3,542 | 3,023 | 206 | 66 | 0 | 0 |
| Total assets | 1,090 | 3,542 | 3,023 | 206 | 66 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -6.0% | +33.0% | -52.6% | -89.6% | -22.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | 68.6% | -19.8% | -1435.0% | -3378.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 83.9% | -20.6% | -102.1% | -77.0% | -25.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 41.8% | -21.7% | -1033.6% | -1000.0% | - | - |
| 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 | 0.1 | 0.1 | 0.1 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,375 | 5,817 | 2,759 | 286 | 223 | - | - |
Sales revenue
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ALADIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-31 | 3.90 |
| 2023-07-24 | 2023-07-27 | 3.92 |
| 2023-05-02 | 2023-05-31 | 377.74 |
| 2023-04-25 | 2023-04-30 | 377.74 |
| 2023-04-18 | 2023-04-24 | 374.18 |
| 2023-03-16 | 2023-04-17 | 274.67 |
| 2023-02-21 | 2023-03-15 | 89.71 |
| 2023-02-17 | 2023-02-20 | 140.67 |
| 2022-06-16 | 2022-06-19 | 44.50 |
| 2022-05-19 | 2022-06-15 | 0.21 |
| 2022-05-17 | 2022-05-18 | 44.29 |
| 2022-03-16 | 2022-03-17 | 44.29 |
| 2022-02-17 | 2022-02-21 | 41.82 |
| 2022-01-18 | 2022-01-23 | 35.90 |
| 2021-12-16 | 2021-12-26 | 38.95 |
| 2021-11-16 | 2021-11-18 | 39.06 |
| 2021-10-28 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-21 | 32.24 |
ALADIVA - 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.