AlsaGlass - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 117,518 | 77,469 | 73,670 | 75,367 | 113,626 | 136,031 | 28,352 | 70,015 |
| Profit before tax | 14,090 | 484,102 | 7,825 | - | - | - | - | - |
| Net profit | 11,976 | 411,350 | 6,216 | 10,273 | -9,237 | -78,625 | 6,157 | 3,590 |
| Equity | 120,690 | 532,040 | 538,256 | 548,529 | 539,292 | 148,040 | 154,197 | 138,193 |
| Liabilities | 559,763 | 356,997 | 386,633 | 408,672 | 432,194 | 82,423 | 70,559 | 147,644 |
| Non-current assets | 257,744 | 36,469 | 42,835 | 52,832 | 50,881 | 48,732 | 44,997 | 101,969 |
| Current assets | 422,709 | 852,568 | 882,054 | 904,369 | 920,605 | 181,731 | 179,759 | 183,868 |
| Total assets | 680,453 | 889,037 | 924,889 | 957,201 | 971,486 | 230,463 | 224,756 | 285,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,021 | 1,441 | 3,334 |
| Social insurance contributions | - | - | - | - | - | 476 | - | 6,988 |
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Financial indicators
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| Revenue change y/y | -0.7% | -34.1% | -4.9% | +2.3% | +50.8% | +19.7% | -79.2% | +146.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 46.3% | 0.7% | 1.1% | -1.0% | -34.1% | 2.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 77.3% | 1.2% | 1.9% | -1.7% | -53.1% | 4.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 531.0% | 8.4% | 13.6% | -8.1% | -57.8% | 21.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 624.9% | 10.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,759 | 38,735 | 36,835 | 25,840 | 34,088 | 48,012 | 17,907 | 22,708 |
Sales revenue
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AlsaGlass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.48 |
| 2026-03-17 | 2026-03-18 | 3.48 |
| 2026-02-18 | 2026-02-18 | 189.10 |
| 2026-01-16 | 2026-01-18 | 14.62 |
| 2025-10-16 | 2025-10-19 | 1.55 |
| 2025-09-16 | 2025-09-24 | 5.98 |
| 2025-09-07 | 2025-09-15 | 2.90 |
| 2025-08-31 | 2025-09-03 | 2.90 |
| 2025-08-19 | 2025-08-29 | 2.90 |
| 2024-09-17 | 2024-09-25 | 12.14 |
AlsaGlass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 101.53 |
| 2026-06-28 | 2026-06-29 | 102.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.