Alstata - 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 | 788,552 | 809,411 | 351,192 | 221,100 | 334,610 | 702,003 | 77,438 | 147,197 |
| Profit before tax | 58,651 | 77,945 | 8,250 | 8,482 | 71,711 | 12,983 | -69,021 | 6,853 |
| Net profit | 56,009 | 74,389 | 7,523 | 8,084 | 66,887 | 10,334 | -69,021 | 5,710 |
| Equity | -300,174 | -225,785 | -218,262 | -210,178 | -143,291 | 139,296 | 70,275 | 75,985 |
| Liabilities | 97,890 | 165,784 | 83,147 | 130,846 | 283,439 | 314,107 | 665,950 | 837,185 |
| Non-current assets | 33,768 | 26,808 | 68,870 | 55,662 | 54,706 | 54,095 | 53,809 | 53,523 |
| Current assets | 184,046 | 333,289 | 202,199 | 198,748 | 357,732 | 399,308 | 682,416 | 859,647 |
| Total assets | 217,814 | 360,097 | 271,069 | 254,410 | 412,438 | 453,403 | 736,225 | 913,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,373 | - | - |
| Social insurance contributions | - | - | - | - | - | 25,721 | 28,875 | 29,080 |
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Financial indicators
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| Revenue change y/y | +40.8% | +2.6% | -56.6% | -37.0% | +51.3% | +109.8% | -89.0% | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 20.7% | 2.8% | 3.2% | 16.2% | 2.3% | -9.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 7.4% | -98.2% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 9.2% | 2.1% | 3.7% | 20.0% | 1.5% | -89.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 9.6% | 2.3% | 3.8% | 21.4% | 1.8% | -89.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.3 | 9.5 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,708 | 36,653 | 22,181 | 14,740 | 26,592 | 48,977 | 5,957 | 12,527 |
Sales revenue
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Alstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-13 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2024-02-19 | 2024-02-22 | 0.67 |
| 2024-01-23 | 2024-02-11 | 0.67 |
| 2022-10-28 | 2022-11-06 | 5.16 |
| 2022-09-16 | 2022-09-21 | 1708.01 |
| 2022-03-16 | 2022-03-27 | 529.01 |
| 2022-02-17 | 2022-03-14 | 529.01 |
| 2022-01-27 | 2022-02-14 | 529.01 |
| 2022-01-18 | 2022-01-26 | 540.44 |
| 2021-11-17 | 2022-01-13 | 540.44 |
| 2021-11-16 | 2021-11-16 | 2836.80 |
| 2021-11-15 | 2021-11-15 | 540.44 |
| 2021-10-18 | 2021-11-14 | 529.01 |
| 2021-09-16 | 2021-10-14 | 529.01 |
Alstata - 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.