Ailena - 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 | 1,095,909 | 1,136,753 | 1,357,922 | 2,179,229 | 2,380,059 | 1,747,544 | 1,814,958 | 1,935,361 |
| Profit before tax | 22,834 | 5,017 | 65,290 | 238,117 | 20,148 | -10,125 | -14,711 | 21,025 |
| Net profit | 19,343 | 3,917 | 54,543 | 202,264 | 17,664 | -10,125 | -17,541 | 12,515 |
| Equity | 185,628 | 189,545 | 244,089 | 416,941 | 351,074 | 342,270 | 324,729 | 279,314 |
| Liabilities | 198,355 | 189,525 | 236,292 | 320,416 | 325,686 | 275,281 | 249,570 | 285,454 |
| Non-current assets | 84,501 | 69,737 | 79,228 | 101,731 | 80,576 | 69,703 | 50,831 | 44,429 |
| Current assets | 299,482 | 309,333 | 401,153 | 635,626 | 596,184 | 547,848 | 523,468 | 520,339 |
| Total assets | 383,983 | 379,070 | 480,381 | 737,357 | 676,760 | 617,551 | 574,299 | 564,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,303 | 94,004 | 135,156 |
| Social insurance contributions | - | - | - | - | - | 29,769 | 29,523 | 23,825 |
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Financial indicators
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| Revenue change y/y | +36.0% | +3.7% | +19.5% | +60.5% | +9.2% | -26.6% | +3.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 1.0% | 11.4% | 27.4% | 2.6% | -1.6% | -3.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 2.1% | 22.3% | 48.5% | 5.0% | -3.0% | -5.4% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.3% | 4.0% | 9.3% | 0.7% | -0.6% | -1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.4% | 4.8% | 10.9% | 0.8% | -0.6% | -0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,652 | 146,678 | 171,526 | 239,916 | 248,355 | 255,739 | 250,339 | 309,658 |
Sales revenue
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Ailena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1270.15 |
| 2024-01-16 | 2024-01-18 | 1483.64 |
| 2023-07-19 | 2023-07-20 | 113.40 |
Ailena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 9102.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ailena, MB (code 302430199) is a Small partnership engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €1.94M, up 6.6% year on year and 10.8% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €12.5K, indicating a modest recovery in profitability. Even so, the net margin remained low at around 0.6% in 2025, after -0.6% in 2023 and -1.0% in 2024. The balance sheet remained relatively stable, with total assets of €564.8K in 2025, equity of €279.3K and liabilities of €285.5K. Equity represented 49.5% of assets, while debt-to-equity stood at 1.02. Asset turnover was strong at 3.43x, reflecting efficient use of assets in revenue generation. Profitability ratios were moderate, with ROE at 4.5% and ROA at 2.2%. Revenue per employee reached €322.6K, while profit per employee was €2.1K, suggesting solid sales productivity but limited earnings conversion.