Alitera - 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 | 263,946 | 370,793 | 102,791 | 362,258 | 19,180 | 1,800 | 2,400 | 800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 152 | 6,308 | 6,665 | 15,141 | -9,179 | -6,133 | -4,668 | -9,542 |
| Equity | -2,497 | 3,811 | 17,571 | 32,712 | 23,533 | 17,400 | 12,732 | 3,191 |
| Liabilities | 21,281 | 5,601 | 95 | 22,690 | 494 | 222 | 382 | 40 |
| Non-current assets | 151 | 1,025 | 12,435 | 4,779 | 2,782 | 1,090 | 0 | 0 |
| Current assets | 18,617 | 7,774 | 5,253 | 50,606 | 21,229 | 16,597 | 13,098 | 3,215 |
| Total assets | 18,768 | 8,799 | 17,688 | 55,385 | 24,011 | 17,687 | 13,098 | 3,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 281 | - | - |
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Financial indicators
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| Revenue change y/y | +98.5% | +40.5% | -72.3% | +252.4% | -94.7% | -90.6% | +33.3% | -66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 71.7% | 37.7% | 27.3% | -38.2% | -34.7% | -35.6% | -296.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 165.5% | 37.9% | 46.3% | -39.0% | -35.2% | -36.7% | -299.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.7% | 6.5% | 4.2% | -47.9% | -340.7% | -194.5% | -1192.8% |
| 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. | - | 1.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,946 | 202,254 | 82,233 | 181,129 | 9,590 | 900 | 1,200 | 400 |
Sales revenue
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Alitera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 2.42 |
| 2024-12-17 | 2024-12-20 | 2.42 |
| 2024-11-20 | 2024-12-15 | 2.42 |
| 2024-11-18 | 2024-11-19 | 50.54 |
| 2024-10-24 | 2024-11-17 | 2.42 |
| 2024-08-19 | 2024-08-25 | 171.01 |
| 2024-06-18 | 2024-06-24 | 59.47 |
| 2024-05-16 | 2024-06-17 | 0.15 |
| 2024-04-16 | 2024-05-12 | 0.15 |
| 2024-03-18 | 2024-04-08 | 0.15 |
| 2024-02-19 | 2024-02-29 | 0.15 |
| 2024-01-23 | 2024-01-29 | 0.15 |
| 2023-11-16 | 2023-11-26 | 50.74 |
| 2023-09-18 | 2023-09-19 | 51.07 |
| 2023-07-18 | 2023-07-20 | 50.47 |
| 2023-06-16 | 2023-06-25 | 46.39 |
| 2023-05-02 | 2023-06-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-26 | 13.42 |
| 2022-12-16 | 2022-12-28 | 0.10 |
| 2022-11-21 | 2022-12-13 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-06 | 0.10 |
| 2022-07-18 | 2022-07-19 | 44.30 |
Alitera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.