Alegrija - 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 | 97,788 | 106,530 | 84,993 | 131,820 | 274,050 | 126,910 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,201 | 3,213 | -2,638 | 5,626 | 31,550 | -5,744 | -3,975 | -15,271 |
| Equity | 16,216 | 19,429 | 16,791 | 22,417 | 53,967 | 48,223 | 44,248 | 28,977 |
| Liabilities | 11,806 | 5,617 | 1,490 | 7,522 | 3,357 | 736 | 772 | 525 |
| Non-current assets | 1,548 | 229 | 1 | 1 | 0 | 13,050 | 11,600 | 10,150 |
| Current assets | 26,474 | 24,817 | 18,280 | 29,938 | 57,198 | 35,603 | 33,171 | 19,352 |
| Total assets | 28,022 | 25,046 | 18,281 | 29,939 | 57,198 | 48,653 | 44,771 | 29,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,714 | 172 | 13 |
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Financial indicators
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| Revenue change y/y | +8.8% | +8.9% | -20.2% | +55.1% | +107.9% | -53.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 12.8% | -14.4% | 18.8% | 55.2% | -11.8% | -8.9% | -51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 16.5% | -15.7% | 25.1% | 58.5% | -11.9% | -9.0% | -52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.0% | -3.1% | 4.3% | 11.5% | -4.5% | - | - |
| 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. | 0.7 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,788 | 106,530 | 84,993 | 131,820 | 274,050 | 95,185 | - | - |
Sales revenue
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Alegrija - Social security debts
The company had no debts to Sodra
Alegrija - 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.