ALDETRANS - 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 | 1,698,617 | 713,038 | 5,340 | 47,713 | 403,490 | 209,688 | - | - |
| Profit before tax | 896 | -84,646 | -122,107 | -32,731 | -18,491 | -11,274 | -5,024 | -2,823 |
| Net profit | 828 | -84,646 | -122,107 | -32,731 | -18,491 | -11,274 | -5,024 | -2,823 |
| Equity | 48,869 | -33,156 | -155,263 | -187,994 | -206,485 | -217,759 | -222,783 | -225,606 |
| Liabilities | 444,977 | 249,577 | 266,147 | 254,659 | 253,207 | 250,044 | 258,644 | 261,735 |
| Non-current assets | 31,366 | 2,836 | 1,127 | 407 | 407 | 407 | 407 | 407 |
| Current assets | 461,569 | 213,585 | 109,757 | 66,258 | 46,315 | 31,878 | 35,454 | 35,722 |
| Total assets | 492,935 | 216,421 | 110,884 | 66,665 | 46,722 | 32,285 | 35,861 | 36,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,274 | - | - |
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Financial indicators
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| Revenue change y/y | +108.5% | -58.0% | -99.3% | +793.5% | +745.7% | -48.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -39.1% | -110.1% | -49.1% | -39.6% | -34.9% | -14.0% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -11.9% | -2286.6% | -68.6% | -4.6% | -5.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -11.9% | -2286.6% | -68.6% | -4.6% | -5.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,225 | 71,304 | 1,232 | 13,315 | 201,745 | 104,844 | - | - |
Sales revenue
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ALDETRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 733.05 |
| 2024-03-13 | 2024-03-17 | 618.30 |
| 2024-03-05 | 2024-03-12 | 733.05 |
| 2024-02-19 | 2024-03-04 | 799.05 |
| 2024-02-13 | 2024-02-18 | 709.24 |
| 2024-01-16 | 2024-02-12 | 865.05 |
| 2024-01-15 | 2024-01-15 | 997.05 |
| 2023-12-18 | 2024-01-11 | 997.05 |
| 2023-12-13 | 2023-12-17 | 769.05 |
| 2023-11-16 | 2023-12-12 | 1051.71 |
| 2023-11-13 | 2023-11-15 | 821.51 |
| 2023-11-10 | 2023-11-12 | 1051.71 |
| 2023-10-17 | 2023-11-09 | 1117.71 |
| 2023-10-11 | 2023-10-16 | 888.61 |
| 2023-09-21 | 2023-10-10 | 1186.61 |
| 2023-09-18 | 2023-09-20 | 1186.61 |
| 2023-09-11 | 2023-09-17 | 956.41 |
| 2023-09-04 | 2023-09-10 | 1186.61 |
| 2023-08-17 | 2023-09-03 | 1252.61 |
| 2023-08-01 | 2023-08-16 | 1024.61 |
| 2023-07-28 | 2023-07-31 | 1254.81 |
| 2023-07-26 | 2023-07-27 | 1386.00 |
| 2023-07-24 | 2023-07-25 | 1386.83 |
| 2023-07-18 | 2023-07-23 | 1386.00 |
| 2023-07-17 | 2023-07-17 | 1155.80 |
| 2023-07-14 | 2023-07-16 | 1177.00 |
| 2023-07-04 | 2023-07-13 | 1386.00 |
| 2023-06-26 | 2023-07-03 | 1452.00 |
| 2023-06-16 | 2023-06-25 | 1737.00 |
| 2023-06-02 | 2023-06-15 | 1350.63 |
| 2023-05-16 | 2023-06-01 | 1416.63 |
| 2023-05-09 | 2023-05-15 | 1030.26 |
| 2023-05-04 | 2023-05-08 | 1430.26 |
| 2023-05-02 | 2023-05-03 | 1496.26 |
| 2023-04-18 | 2023-04-28 | 1496.26 |
| 2023-04-11 | 2023-04-17 | 1109.89 |
| 2023-04-03 | 2023-04-10 | 1496.26 |
| 2023-03-16 | 2023-04-02 | 1562.26 |
| 2023-03-10 | 2023-03-15 | 1175.89 |
| 2023-03-02 | 2023-03-09 | 1562.26 |
| 2023-02-17 | 2023-03-01 | 1628.26 |
| 2023-02-13 | 2023-02-16 | 1241.89 |
| 2023-02-06 | 2023-02-12 | 1628.26 |
| 2023-02-02 | 2023-02-03 | 1628.26 |
| 2023-01-17 | 2023-02-01 | 1694.26 |
| 2023-01-12 | 2023-01-16 | 1364.01 |
| 2023-01-02 | 2023-01-11 | 1694.26 |
| 2022-12-16 | 2023-01-01 | 1760.26 |
| 2022-12-14 | 2022-12-15 | 1430.01 |
| 2022-12-02 | 2022-12-13 | 1760.26 |
| 2022-11-21 | 2022-12-01 | 1826.26 |
| 2022-11-17 | 2022-11-18 | 1826.26 |
| 2022-11-08 | 2022-11-16 | 1496.01 |
| 2022-11-03 | 2022-11-07 | 1826.26 |
| 2022-10-18 | 2022-11-02 | 1892.26 |
| 2022-10-06 | 2022-10-17 | 1562.01 |
| 2022-10-03 | 2022-10-05 | 1892.26 |
| 2022-09-16 | 2022-10-02 | 1958.26 |
| 2022-09-02 | 2022-09-15 | 1628.01 |
| 2022-08-23 | 2022-09-01 | 2024.26 |
| 2022-08-10 | 2022-08-22 | 1694.01 |
| 2022-08-01 | 2022-08-09 | 2024.26 |
| 2022-07-18 | 2022-07-31 | 2090.26 |
| 2022-07-07 | 2022-07-17 | 1760.01 |
| 2022-07-04 | 2022-07-06 | 2090.26 |
| 2022-06-16 | 2022-07-03 | 2156.26 |
| 2022-06-15 | 2022-06-15 | 1826.01 |
| 2022-06-06 | 2022-06-14 | 2156.26 |
| 2022-05-17 | 2022-06-05 | 2222.26 |
| 2022-05-04 | 2022-05-16 | 1892.01 |
| 2022-04-19 | 2022-05-03 | 2288.26 |
| 2022-04-11 | 2022-04-18 | 1958.01 |
| 2022-04-04 | 2022-04-10 | 2354.26 |
| 2022-03-16 | 2022-04-03 | 2420.26 |
| 2022-03-03 | 2022-03-15 | 2090.01 |
| 2022-03-01 | 2022-03-02 | 2486.26 |
| 2022-02-17 | 2022-02-28 | 2486.26 |
| 2022-02-08 | 2022-02-16 | 2156.01 |
| 2022-01-31 | 2022-02-07 | 2552.53 |
| 2022-01-18 | 2022-01-30 | 2552.26 |
| 2022-01-12 | 2022-01-17 | 2188.60 |
| 2022-01-03 | 2022-01-11 | 2489.60 |
| 2021-12-17 | 2022-01-02 | 2555.60 |
| 2021-12-16 | 2021-12-16 | 2548.18 |
| 2021-12-14 | 2021-12-15 | 2106.78 |
| 2021-12-09 | 2021-12-13 | 2173.02 |
| 2021-12-06 | 2021-12-08 | 2747.02 |
| 2021-11-16 | 2021-12-05 | 2747.02 |
| 2021-11-05 | 2021-11-15 | 2298.08 |
| 2021-10-18 | 2021-11-04 | 2814.08 |
| 2021-10-05 | 2021-10-17 | 1899.73 |
| 2021-09-27 | 2021-10-04 | 2418.83 |
| 2021-09-20 | 2021-09-26 | 2880.08 |
| 2021-09-17 | 2021-09-19 | 3505.08 |
| 2021-09-16 | 2021-09-16 | 4093.09 |
ALDETRANS - 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.