ALIA Pro - Company finances
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EUR
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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 | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 18,600 | 34,366 | 45,290 | 79,077 |
| Equity | 904,071 | 959,033 | 957,354 | 980,745 |
| Liabilities | 121,859 | 80,322 | 20,440 | 9,714 |
| Non-current assets | 947,914 | 918,576 | 939,038 | 913,042 |
| Current assets | 78,016 | 120,779 | 38,756 | 77,417 |
| Total assets | 1,025,930 | 1,039,355 | 977,794 | 990,459 |
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Taxes paid
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| STI taxes | - | 53,809 | 66,136 | 68,444 |
| Social insurance contributions | - | 19,905 | 21,735 | 22,945 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.3% | 4.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 3.6% | 4.7% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ALIA Pro - Social security debts
The company had no debts to Sodra
ALIA Pro - 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.