ALLURA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 391,875 | 629,078 | 1,184,696 | 1,214,220 | 1,023,659 | 902,525 | 721,375 |
| Profit before tax | 6,262 | 83,357 | 112,662 | -7,168 | -143,387 | -64,758 | -28,766 |
| Net profit | 5,212 | 70,853 | 95,064 | -7,168 | -143,387 | -64,758 | -28,766 |
| Equity | 90,123 | 160,976 | 256,040 | 248,872 | 105,485 | 40,727 | 11,961 |
| Liabilities | 221,049 | 220,173 | 357,698 | 361,279 | 450,812 | 484,484 | 449,674 |
| Non-current assets | 5,971 | 4,180 | 12,069 | 13,796 | 13,857 | 11,721 | 9,585 |
| Current assets | 305,201 | 376,969 | 601,669 | 596,355 | 542,440 | 513,490 | 452,050 |
| Total assets | 311,172 | 381,149 | 613,738 | 610,151 | 556,297 | 525,211 | 461,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,575 | 150,239 |
| Social insurance contributions | - | - | - | - | - | 65,304 | 41,938 |
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Financial indicators
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| Revenue change y/y | +7.0% | +60.5% | +88.3% | +2.5% | -15.7% | -11.8% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 18.6% | 15.5% | -1.2% | -25.8% | -12.3% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 44.0% | 37.1% | -2.9% | -135.9% | -159.0% | -240.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 11.3% | 8.0% | -0.6% | -14.0% | -7.2% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 13.3% | 9.5% | -0.6% | -14.0% | -7.2% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.4 | 1.4 | 1.5 | 4.3 | 11.9 | 37.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,325 | 58,069 | 107,700 | 93,402 | 82,442 | 85,278 | 94,092 |
Sales revenue
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ALLURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 11.08 |
| 2025-11-18 | 2025-12-10 | 11.08 |
| 2025-10-23 | 2025-11-09 | 11.08 |
| 2025-08-28 | 2025-08-29 | 1598.83 |
| 2025-08-19 | 2025-08-26 | 1598.83 |
| 2025-07-28 | 2025-08-18 | 25.46 |
| 2025-07-25 | 2025-07-27 | 1159.18 |
| 2025-07-24 | 2025-07-24 | 1482.70 |
| 2025-07-16 | 2025-07-23 | 2504.51 |
| 2025-06-17 | 2025-06-25 | 3063.20 |
| 2025-05-16 | 2025-05-25 | 2964.64 |
| 2025-05-04 | 2025-05-15 | 32.21 |
| 2025-04-30 | 2025-04-30 | 3142.41 |
| 2025-04-25 | 2025-04-29 | 32.21 |
| 2025-04-24 | 2025-04-24 | 3174.62 |
| 2025-04-16 | 2025-04-23 | 3142.41 |
| 2025-03-26 | 2025-03-26 | 737.99 |
| 2025-03-18 | 2025-03-25 | 3336.41 |
| 2025-03-03 | 2025-03-03 | 3512.34 |
| 2025-02-18 | 2025-02-26 | 3512.34 |
| 2025-02-10 | 2025-02-10 | 964.06 |
| 2025-01-27 | 2025-01-27 | 964.06 |
| 2025-01-22 | 2025-01-26 | 4385.75 |
| 2025-01-16 | 2025-01-21 | 4371.91 |
| 2024-12-17 | 2024-12-20 | 3296.96 |
| 2024-11-19 | 2024-12-16 | 28.03 |
| 2024-11-18 | 2024-11-18 | 3165.43 |
| 2024-10-24 | 2024-11-17 | 28.03 |
| 2024-10-16 | 2024-10-23 | 2988.95 |
| 2024-09-17 | 2024-09-25 | 2748.87 |
| 2024-08-19 | 2024-08-26 | 3148.16 |
| 2024-07-25 | 2024-08-18 | 29.78 |
| 2024-07-24 | 2024-07-24 | 3516.56 |
| 2024-07-16 | 2024-07-23 | 3486.78 |
| 2024-06-18 | 2024-06-25 | 3473.77 |
| 2024-05-16 | 2024-05-26 | 3596.28 |
| 2024-04-23 | 2024-05-15 | 45.46 |
| 2024-04-16 | 2024-04-22 | 3478.97 |
| 2024-03-18 | 2024-03-25 | 4139.77 |
| 2024-02-19 | 2024-02-26 | 4173.38 |
| 2024-01-23 | 2024-01-28 | 4044.24 |
| 2024-01-16 | 2024-01-22 | 4030.81 |
| 2024-01-15 | 2024-01-15 | 34.75 |
| 2023-12-18 | 2024-01-11 | 34.75 |
| 2023-11-17 | 2023-12-13 | 34.75 |
| 2023-11-16 | 2023-11-16 | 4157.99 |
| 2023-10-30 | 2023-10-30 | 34.75 |
| 2023-10-25 | 2023-10-25 | 34.75 |
| 2023-10-17 | 2023-10-23 | 4726.22 |
| 2023-08-17 | 2023-08-28 | 5601.80 |
| 2023-07-26 | 2023-08-16 | 32.29 |
| 2023-07-25 | 2023-07-25 | 33.00 |
| 2023-07-24 | 2023-07-24 | 5960.49 |
| 2023-07-18 | 2023-07-23 | 5927.49 |
| 2023-06-16 | 2023-06-26 | 5915.20 |
| 2023-05-16 | 2023-05-17 | 16.72 |
| 2023-05-02 | 2023-05-14 | 16.72 |
| 2023-04-27 | 2023-04-28 | 16.72 |
| 2023-04-25 | 2023-04-25 | 16.72 |
| 2023-04-20 | 2023-04-23 | 5000.00 |
| 2023-04-18 | 2023-04-19 | 6348.44 |
| 2023-03-16 | 2023-03-19 | 5599.87 |
| 2023-02-21 | 2023-02-26 | 1000.00 |
| 2023-02-17 | 2023-02-20 | 3634.95 |
| 2022-10-18 | 2022-10-20 | 4006.95 |
| 2022-09-16 | 2022-09-18 | 4104.61 |
| 2022-07-18 | 2022-07-18 | 4606.81 |
| 2022-06-16 | 2022-06-19 | 5018.01 |
| 2022-05-17 | 2022-05-17 | 1517.64 |
ALLURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.05 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-09 | 2026-01-19 | 122.99 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-15 | 2025-12-15 | 54.65 |
| 2025-11-02 | 2025-11-09 | 1.2 |
| 2025-10-02 | 2025-10-24 | 11.12 |
| 2025-09-30 | 2025-10-01 | 4.68 |
| 2025-09-12 | 2025-09-19 | 1196.46 |
| 2025-09-01 | 2025-09-08 | 22.85 |
| 2025-08-31 | 2025-08-31 | 9.44 |
| 2025-08-15 | 2025-08-22 | 2187.3 |
| 2025-08-02 | 2025-08-12 | 32.46 |
| 2025-07-31 | 2025-08-01 | 3365.5 |
| 2025-07-28 | 2025-07-30 | 3355.0 |
| 2025-07-16 | 2025-07-22 | 2781.43 |
| 2025-07-01 | 2025-07-20 | 6019.77 |
| 2025-06-30 | 2025-06-30 | 6015.06 |
| 2025-06-28 | 2025-06-29 | 5999.43 |
| 2025-06-14 | 2025-06-20 | 2572.43 |
| 2025-06-04 | 2025-06-10 | 35.08 |
| 2025-06-02 | 2025-06-03 | 1502.87 |
| 2025-05-31 | 2025-06-01 | 1463.96 |
| 2025-05-29 | 2025-05-30 | 6875.0 |
| 2025-05-13 | 2025-05-20 | 2781.45 |
| 2025-05-09 | 2025-05-12 | 30.48 |
| 2025-05-01 | 2025-05-08 | 6885.07 |
| 2025-04-30 | 2025-04-30 | 6858.6 |
| 2025-04-28 | 2025-04-29 | 6855.0 |
| 2025-04-16 | 2025-04-23 | 2922.4 |
| 2025-04-03 | 2025-04-15 | 14.32 |
| 2025-04-02 | 2025-04-02 | 17.63 |
| 2025-03-31 | 2025-04-01 | 6794.79 |
| 2025-03-28 | 2025-03-30 | 6797.0 |
| 2025-03-19 | 2025-03-20 | 3129.75 |
| 2025-03-05 | 2025-03-18 | 16.84 |
| 2025-03-02 | 2025-03-04 | 7054.45 |
| 2025-02-28 | 2025-03-01 | 7029.43 |
| 2025-02-20 | 2025-02-21 | 4765.54 |
| 2025-02-19 | 2025-02-19 | 459.54 |
| 2025-02-14 | 2025-02-18 | 7967.44 |
| 2025-02-13 | 2025-02-13 | 7908.23 |
| 2025-02-02 | 2025-02-12 | 7507.9 |
| 2025-01-31 | 2025-02-01 | 7484.4 |
| 2025-01-30 | 2025-01-30 | 7492.0 |
| 2025-01-22 | 2025-01-22 | 808.98 |
| 2025-01-09 | 2025-01-21 | 9.49 |
| 2025-01-01 | 2025-01-08 | 10571.85 |
| 2024-12-31 | 2024-12-31 | 10562.36 |
| 2024-12-30 | 2024-12-30 | 10562.64 |
| 2024-12-17 | 2024-12-17 | 2634.13 |
| 2024-11-20 | 2024-11-30 | 13.31 |
| 2024-11-14 | 2024-11-19 | 2683.49 |
| 2024-10-16 | 2024-10-16 | 2407.84 |
| 2024-10-04 | 2024-10-09 | 6557.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.