ALABORA - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 73,443 | 79,673 | 61,654 | 25,429 | 46,822 | 202,073 | 171,761 | -3,995 |
| Net profit | 73,443 | 79,673 | 61,448 | 25,177 | 46,822 | 202,073 | 171,761 | -3,995 |
| Equity | 254,306 | 333,979 | 315,427 | 164,134 | 210,956 | 298,990 | 182,534 | 178,539 |
| Liabilities | 100,000 | 19,000 | 100,809 | 139,872 | 101,000 | 15,761 | 15,730 | 92,518 |
| Non-current assets | 17,478 | 17,478 | 17,578 | 21,476 | 49,976 | 49,976 | 49,976 | 50,006 |
| Current assets | 336,828 | 335,501 | 398,658 | 282,530 | 261,980 | 264,775 | 148,288 | 221,051 |
| Total assets | 354,306 | 352,979 | 416,236 | 304,006 | 311,956 | 314,751 | 198,264 | 271,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,712 | 35,143 | 1,608 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 22.6% | 14.8% | 8.3% | 15.0% | 64.2% | 86.6% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 23.9% | 19.5% | 15.3% | 22.2% | 67.6% | 94.1% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.4 | 0.1 | 0.3 | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ALABORA - Social security debts
The company had no debts to Sodra
ALABORA - 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.