ALREMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 5,000 | 8,010 | 5,207 | - | - | - | - | - |
| Profit before tax | -2,444 | 6,032 | 1,039 | -2,044 | -565 | -500 | -323 | -145 |
| Net profit | -2,444 | 6,032 | 992 | -2,044 | -565 | -500 | -323 | -145 |
| Equity | -10,394 | -4,362 | -3,370 | -5,414 | -5,979 | -6,479 | -6,802 | -6,947 |
| Liabilities | 59,029 | 17,436 | 16,915 | 16,878 | 16,889 | 16,872 | 16,867 | 16,846 |
| Non-current assets | 32,883 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 15,752 | 13,073 | 13,544 | 11,463 | 10,909 | 10,392 | 10,064 | 9,898 |
| Total assets | 48,635 | 13,074 | 13,545 | 11,464 | 10,910 | 10,393 | 10,065 | 9,899 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 134 | 126 | 193 |
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Financial indicators
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||||||||
| Revenue change y/y | - | +60.2% | -35.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 46.1% | 7.3% | -17.8% | -5.2% | -4.8% | -3.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.9% | 75.3% | 19.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.9% | 75.3% | 20.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 8,010 | 5,207 | - | - | - | - | - |
Sales revenue
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ALREMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.01 |
| 2023-07-18 | 2023-07-31 | 0.01 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2023-02-17 | 2023-03-01 | 0.01 |
| 2023-01-17 | 2023-02-01 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-10-03 | 0.01 |
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-07-25 | 2022-08-01 | 0.01 |
| 2022-04-19 | 2022-04-28 | 3.20 |
ALREMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-08-23 | 0.04 |
| 2026-03-11 | 2026-03-19 | 0.01 |
| 2026-01-01 | 2026-03-10 | 0.04 |
| 2025-11-25 | 2025-12-31 | 0.03 |
| 2025-01-30 | 2025-07-23 | 0.01 |
| 2024-11-18 | 2024-12-28 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.