ALGRESA - Company finances
- The company has not submitted financial data for these years: 2024.
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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: 2019-10-31
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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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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 | 20,311 | 15,053 | 15,053 | 0 | 0 | 0 | 0 |
| Profit before tax | 3,939 | -6,647 | -6,647 | 0 | 0 | 0 | 0 |
| Net profit | 3,939 | -6,647 | -6,647 | 0 | 0 | 0 | 0 |
| Equity | 27,881 | 21,233 | 21,233 | 21,233 | 21,233 | 21,233 | 21,233 |
| Liabilities | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,962 | 21,233 | 21,233 | 21,233 | 21,233 | 21,233 | 21,233 |
| Total assets | 28,352 | 21,233 | 21,233 | 21,233 | 21,233 | 21,233 | 21,233 |
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Financial indicators
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| Revenue change y/y | -30.2% | -25.9% | +0.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -31.3% | -31.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | -31.3% | -31.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | -44.2% | -44.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | -44.2% | -44.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,156 | 7,527 | - | - | - | - | - |
Sales revenue
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ALGRESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-03 | 2021-12-31 | 0.23 |
| 2021-08-01 | 2021-10-31 | 0.23 |
ALGRESA - 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.