ALJUMA - Company finances
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EUR
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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 | 3,563 | 30,873 | 75,797 | 79,971 | 62,415 | 41,531 |
| Profit before tax | -8,929 | 4,176 | - | - | - | - |
| Net profit | -8,929 | 4,176 | 4,208 | 2,148 | 2,687 | 638 |
| Equity | 6,353 | 10,529 | 14,381 | 6,529 | 15,861 | 16,500 |
| Liabilities | - | - | 10,863 | 9,480 | 6,851 | 3,094 |
| Non-current assets | 10,566 | 8,495 | 5,274 | 3,203 | 1,131 | 47 |
| Current assets | 7,167 | 12,021 | 19,970 | 12,806 | 21,340 | 19,547 |
| Total assets | 17,733 | 20,516 | 25,244 | 16,009 | 22,471 | 19,594 |
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Taxes paid
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| STI taxes | - | - | - | 6,032 | 5,812 | 3,863 |
| Social insurance contributions | - | - | - | 3,742 | - | - |
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Financial indicators
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| Revenue change y/y | - | +766.5% | +145.5% | +5.5% | -22.0% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.4% | 20.4% | 16.7% | 13.4% | 12.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -140.5% | 39.7% | 29.3% | 32.9% | 16.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -250.6% | 13.5% | 5.6% | 2.7% | 4.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -250.6% | 13.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,563 | 24,698 | 17,492 | 21,326 | 39,421 | 41,531 |
Sales revenue
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ALJUMA - Social security debts
The amount of overdue SODRA debt for the company ALJUMA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.87 |
| 2026-08-26 | 2026-09-02 | 0.87 |
| 2026-08-23 | 2026-08-23 | 0.87 |
| 2026-08-19 | 2026-08-19 | 0.87 |
| 2026-08-16 | 2026-08-17 | 0.87 |
| 2026-05-03 | 2026-08-14 | 0.87 |
| 2026-01-21 | 2026-04-30 | 0.87 |
| 2025-11-18 | 2025-12-31 | 0.38 |
| 2025-10-24 | 2025-11-03 | 0.38 |
| 2025-10-23 | 2025-10-23 | 373.13 |
| 2025-10-16 | 2025-10-22 | 372.75 |
| 2025-09-16 | 2025-09-17 | 364.07 |
| 2024-10-16 | 2024-10-17 | 324.37 |
| 2024-08-19 | 2024-08-20 | 1.03 |
| 2024-07-24 | 2024-08-05 | 1.03 |
| 2024-06-18 | 2024-06-19 | 471.00 |
| 2024-04-18 | 2024-04-18 | 191.66 |
| 2024-04-16 | 2024-04-17 | 431.73 |
| 2023-07-24 | 2023-08-10 | 0.06 |
| 2022-06-16 | 2022-07-14 | 0.87 |
| 2021-12-16 | 2021-12-31 | 194.54 |
| 2021-10-18 | 2021-10-25 | 865.21 |
ALJUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-20 | 0.91 |
| 2026-04-24 | 2026-04-27 | 53.44 |
| 2026-01-18 | 2026-04-23 | 1.44 |
| 2026-01-15 | 2026-01-16 | 351.26 |
| 2026-01-01 | 2026-01-14 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ALJUMA, MB (code 303123121) is a Small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of €41.5K and net profit of €638, resulting in a profit margin of 1.5%. Revenue declined by 33.5% year on year and by 48.1% over two years, showing a clear contraction from €80.0K in 2023 to €62.4K in 2024 and then to €41.5K in 2025. Net profit also weakened from €2.1K in 2023 to €2.7K in 2024 and then to €638 in 2025. At the end of 2025, total assets stood at €19.6K, equity at €16.5K and liabilities at €3.1K, indicating a strongly equity-financed balance sheet with an equity ratio of 84.2% and debt-to-equity of 0.19. Return on equity was 3.9% and return on assets 3.3%. Asset turnover reached 2.12x. Revenue per employee was €41.5K, with profit per employee of €638.