AILAMA - 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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Financial data
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| Sales revenue | 400,436 | 324,305 | 303,794 | 170,851 | 130,084 | 197,606 | 197,366 | 162,731 |
| Profit before tax | -51,871 | 25,050 | 6,697 | 650 | -3,315 | 13,134 | 1,324 | -8,771 |
| Net profit | -51,871 | 23,416 | 5,759 | 618 | -3,315 | 12,543 | 1,264 | -8,771 |
| Equity | 272,407 | 295,823 | 302,519 | 302,232 | 298,884 | 312,018 | 312,751 | 303,920 |
| Liabilities | 220,586 | 166,958 | 117,135 | 162,995 | 149,160 | 165,985 | 128,910 | 190,233 |
| Non-current assets | 79,587 | 70,097 | 60,060 | 51,185 | 47,569 | 51,113 | 43,755 | 48,613 |
| Current assets | 413,406 | 392,684 | 359,594 | 414,042 | 400,475 | 426,890 | 397,906 | 445,540 |
| Total assets | 492,993 | 462,781 | 419,654 | 465,227 | 448,044 | 478,003 | 441,661 | 494,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,016 | 33,992 | 25,012 |
| Social insurance contributions | - | - | - | - | - | 10,451 | 11,028 | 13,170 |
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Financial indicators
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| Revenue change y/y | +102.4% | -19.0% | -6.3% | -43.8% | -23.9% | +51.9% | -0.1% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 5.1% | 1.4% | 0.1% | -0.7% | 2.6% | 0.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | 7.9% | 1.9% | 0.2% | -1.1% | 4.0% | 0.4% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 7.2% | 1.9% | 0.4% | -2.5% | 6.3% | 0.6% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 7.7% | 2.2% | 0.4% | -2.5% | 6.6% | 0.7% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,894 | 46,887 | 43,399 | 23,566 | 25,177 | 39,521 | 39,473 | 32,546 |
Sales revenue
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AILAMA - Social security debts
The company had no debts to Sodra
AILAMA - 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.