ALOTEKS - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | 0 | 0 | 97,752 | 16,129 | 7,253 | 4,239 | - |
| Profit before tax | - | - | - | - | - | - | - | -241 |
| Net profit | 0 | 0 | 0 | 22,279 | -21,592 | -20,217 | -11,334 | -241 |
| Equity | 2,896 | 2,896 | 2,896 | 25,175 | 3,583 | -16,633 | -27,967 | -28,207 |
| Liabilities | 0 | 0 | 0 | 83,769 | 37,753 | 23,520 | 31,034 | 30,961 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,488 | 2,388 | 900 | 900 |
| Current assets | 2,896 | 2,896 | 2,896 | 108,944 | 39,848 | 4,499 | 2,167 | 1,854 |
| Total assets | 2,896 | 2,896 | 2,896 | 108,944 | 41,336 | 6,887 | 3,067 | 2,754 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 550 | 446 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -83.5% | -55.0% | -41.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 20.4% | -52.2% | -293.6% | -369.5% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 88.5% | -602.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 22.8% | -133.9% | -278.7% | -267.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.3 | 10.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 97,752 | 16,129 | 7,253 | 4,239 | - |
Sales revenue
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ALOTEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 114.41 |
| 2024-12-17 | 2024-12-20 | 114.41 |
| 2024-11-18 | 2024-11-19 | 114.41 |
| 2024-09-17 | 2024-09-23 | 113.99 |
| 2024-08-19 | 2024-08-19 | 113.99 |
| 2024-06-18 | 2024-06-19 | 113.76 |
| 2024-04-16 | 2024-04-17 | 113.76 |
| 2023-02-17 | 2023-02-23 | 120.77 |
ALOTEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-24 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.