ALJARA - 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 | 21,635 | 43,870 | 72,038 | 81,110 | 119,641 | 63,006 | 4,373 | 26 |
| Profit before tax | -1,388 | 15,796 | 20,755 | 3,797 | 32,648 | -22,669 | -36,070 | -15,502 |
| Net profit | -1,388 | 15,006 | 19,717 | 3,607 | 31,016 | -22,669 | -36,070 | -15,502 |
| Equity | 14,338 | 29,344 | 49,061 | 52,668 | 83,684 | 104,477 | 18,759 | 3,257 |
| Liabilities | 5,358 | 6,398 | 11,783 | 807 | 1,790 | 0 | 29,694 | 47,357 |
| Non-current assets | 5,358 | 4,792 | 5,460 | 7,098 | 7,408 | 46,391 | 41,581 | 41,581 |
| Current assets | 22,323 | 38,935 | 63,369 | 54,859 | 81,623 | 60,663 | 6,872 | 9,033 |
| Total assets | 27,681 | 43,727 | 68,829 | 61,957 | 89,031 | 107,054 | 48,453 | 50,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,079 | 6,715 | 427 |
| Social insurance contributions | - | - | - | - | - | 2,338 | - | - |
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Financial indicators
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| Revenue change y/y | +21.2% | +102.8% | +64.2% | +12.6% | +47.5% | -47.3% | -93.1% | -99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 34.3% | 28.6% | 5.8% | 34.8% | -21.2% | -74.4% | -30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | 51.1% | 40.2% | 6.8% | 37.1% | -21.7% | -192.3% | -476.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 34.2% | 27.4% | 4.4% | 25.9% | -36.0% | -824.8% | -59623.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 36.0% | 28.8% | 4.7% | 27.3% | -36.0% | -824.8% | -59623.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | - | 1.6 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,635 | 12,534 | 18,393 | 25,613 | 29,910 | 16,436 | 3,087 | 26 |
Sales revenue
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ALJARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-31 | 75.16 |
| 2026-01-21 | 2026-03-11 | 75.16 |
| 2026-01-01 | 2026-01-20 | 73.70 |
| 2025-12-16 | 2025-12-30 | 73.70 |
| 2025-11-18 | 2025-12-15 | 49.43 |
| 2025-11-10 | 2025-11-17 | 25.16 |
| 2025-10-27 | 2025-11-09 | 72.85 |
| 2025-10-26 | 2025-10-26 | 71.96 |
| 2025-10-23 | 2025-10-25 | 72.85 |
| 2025-10-16 | 2025-10-22 | 71.96 |
| 2025-09-25 | 2025-10-15 | 47.69 |
| 2025-09-16 | 2025-09-24 | 65.22 |
| 2025-09-07 | 2025-09-15 | 40.95 |
| 2025-08-31 | 2025-09-03 | 40.95 |
| 2025-08-19 | 2025-08-29 | 40.95 |
| 2025-07-28 | 2025-08-18 | 19.84 |
| 2025-07-26 | 2025-07-27 | 19.59 |
| 2025-07-24 | 2025-07-25 | 19.84 |
| 2025-07-16 | 2025-07-23 | 19.59 |
| 2025-06-17 | 2025-07-14 | 19.59 |
| 2025-05-16 | 2025-05-26 | 19.59 |
| 2025-04-30 | 2025-04-30 | 19.56 |
| 2025-04-16 | 2025-04-22 | 19.56 |
| 2025-03-18 | 2025-03-23 | 19.56 |
| 2024-11-18 | 2024-12-12 | 26.02 |
| 2024-10-29 | 2024-11-17 | 13.88 |
| 2024-10-28 | 2024-10-28 | 12.14 |
| 2024-10-24 | 2024-10-27 | 13.88 |
| 2024-10-16 | 2024-10-23 | 12.14 |
| 2024-09-26 | 2024-09-26 | 30.84 |
| 2024-09-17 | 2024-09-25 | 92.77 |
| 2024-08-19 | 2024-09-16 | 80.63 |
| 2024-07-23 | 2024-07-24 | 2.34 |
| 2024-07-16 | 2024-07-22 | 312.92 |
| 2024-06-18 | 2024-06-26 | 314.54 |
| 2024-05-16 | 2024-06-17 | 12.54 |
| 2024-04-16 | 2024-04-29 | 289.46 |
| 2023-07-26 | 2023-07-30 | 0.98 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-05-16 | 2023-05-23 | 377.98 |
| 2022-04-19 | 2022-04-28 | 15.97 |
| 2022-01-28 | 2022-02-13 | 0.50 |
| 2021-10-18 | 2021-10-25 | 133.15 |
| 2021-09-16 | 2021-09-26 | 63.90 |
ALJARA - 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.