ALICANTE - 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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Financial data
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| Sales revenue | 671,518 | 674,175 | 445,731 | 398,900 | 811,209 | 950,537 | 988,515 | 985,764 |
| Profit before tax | 33,826 | 27,092 | -34,724 | -13,371 | 57,149 | 50,372 | -22,345 | 20,350 |
| Net profit | 33,826 | 27,092 | -34,724 | -13,371 | 57,149 | 50,372 | -22,345 | 20,350 |
| Equity | 120,836 | 120,625 | 88,365 | 74,994 | 87,379 | 134,250 | 101,416 | 81,049 |
| Liabilities | 119,661 | - | - | - | 100,195 | 69,412 | 59,314 | 108,075 |
| Non-current assets | 34,559 | 41,664 | 37,942 | 90,722 | 88,593 | 82,611 | 210,894 | 222,313 |
| Current assets | 205,938 | 216,920 | 234,432 | 245,346 | 291,155 | 237,959 | 53,248 | 70,223 |
| Total assets | 240,497 | 258,584 | 272,374 | 336,068 | 379,748 | 320,570 | 264,142 | 292,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,895 | 166,266 | 189,985 |
| Social insurance contributions | - | - | - | - | - | 82,913 | 109,312 | 108,509 |
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Financial indicators
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| Revenue change y/y | +8.1% | +0.4% | -33.9% | -10.5% | +103.4% | +17.2% | +4.0% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 10.5% | -12.7% | -4.0% | 15.0% | 15.7% | -8.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 22.5% | -39.3% | -17.8% | 65.4% | 37.5% | -22.0% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.0% | -7.8% | -3.4% | 7.0% | 5.3% | -2.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.0% | -7.8% | -3.4% | 7.0% | 5.3% | -2.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | - | 1.1 | 0.5 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,095 | 21,178 | 14,694 | 13,795 | 31,200 | 38,666 | 34,889 | 36,851 |
Sales revenue
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ALICANTE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 37.39 |
| 2026-01-16 | 2026-01-19 | 72.12 |
| 2025-12-16 | 2025-12-18 | 103.35 |
| 2025-10-16 | 2025-10-19 | 509.61 |
| 2025-09-16 | 2025-09-18 | 107.49 |
| 2025-08-28 | 2025-08-29 | 362.27 |
| 2025-08-19 | 2025-08-21 | 362.27 |
| 2025-06-17 | 2025-06-19 | 160.91 |
| 2025-01-22 | 2025-02-16 | 0.70 |
| 2025-01-16 | 2025-01-16 | 9300.52 |
| 2024-12-17 | 2024-12-20 | 304.17 |
| 2024-11-18 | 2024-11-20 | 115.94 |
| 2024-05-16 | 2024-05-26 | 19.25 |
| 2023-10-17 | 2023-10-19 | 338.69 |
| 2023-09-18 | 2023-09-20 | 560.20 |
| 2023-06-16 | 2023-06-19 | 50.47 |
| 2023-02-06 | 2023-02-08 | 5.55 |
| 2023-01-24 | 2023-02-03 | 5.55 |
| 2023-01-20 | 2023-01-22 | 5.55 |
| 2022-12-16 | 2022-12-19 | 166.29 |
| 2022-10-18 | 2022-10-19 | 5838.14 |
ALICANTE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-18 | 23.87 |
| 2026-08-12 | 2026-08-12 | 7370.29 |
| 2026-05-13 | 2026-05-20 | 9.12 |
| 2026-04-10 | 2026-04-27 | 1.43 |
| 2026-04-09 | 2026-04-09 | 5498.66 |
| 2026-04-08 | 2026-04-08 | 5487.38 |
| 2026-03-29 | 2026-04-07 | 0.04 |
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2026-01-13 | 2026-01-13 | 571.12 |
| 2025-12-15 | 2025-12-17 | 11.55 |
| 2025-12-11 | 2025-12-14 | 4041.0 |
| 2025-11-18 | 2025-11-18 | 17.9 |
| 2025-10-17 | 2025-10-18 | 22.88 |
| 2025-07-28 | 2025-07-28 | 2229.0 |
| 2025-07-08 | 2025-07-20 | 364.74 |
| 2025-07-05 | 2025-07-07 | 364.39 |
| 2025-05-13 | 2025-05-24 | 2.18 |
| 2025-05-09 | 2025-05-12 | 6233.62 |
| 2025-05-08 | 2025-05-08 | 6220.18 |
| 2025-04-28 | 2025-05-07 | 2.18 |
| 2025-04-24 | 2025-04-25 | 3.18 |
| 2025-04-18 | 2025-04-23 | 2003.88 |
| 2025-04-17 | 2025-04-17 | 2003.35 |
| 2025-04-16 | 2025-04-16 | 6308.34 |
| 2025-04-11 | 2025-04-15 | 1.65 |
| 2025-04-08 | 2025-04-10 | 2031.55 |
| 2025-04-04 | 2025-04-07 | 2020.0 |
| 2025-03-15 | 2025-03-17 | 5613.24 |
| 2025-03-11 | 2025-03-14 | 5577.0 |
| 2025-02-13 | 2025-02-13 | 45.08 |
| 2025-01-31 | 2025-01-31 | 647.73 |
| 2025-01-30 | 2025-01-30 | 2.33 |
| 2025-01-09 | 2025-01-09 | 6073.0 |
| 2024-12-31 | 2025-01-01 | 4.86 |
| 2024-12-30 | 2024-12-30 | 5986.0 |
| 2024-12-20 | 2024-12-20 | 5506.91 |
| 2024-12-19 | 2024-12-19 | 5505.43 |
| 2024-12-13 | 2024-12-18 | 2999.27 |
| 2024-12-12 | 2024-12-12 | 2974.27 |
| 2024-11-17 | 2024-11-23 | 0.74 |
| 2024-10-09 | 2024-10-09 | 2944.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.