Alda invest - 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 | 10,272 | 1,309,392 | 945,363 | 2,039,327 | 477,488 | 874,698 | 1,713,729 | 1,054,821 |
| Net profit | 8,823 | 1,318,666 | 945,363 | 2,039,327 | 477,488 | 874,698 | 1,709,928 | 1,051,373 |
| Equity | 26,563,726 | 27,869,686 | 28,815,050 | 29,284,778 | 28,750,841 | 28,628,131 | 30,346,395 | 31,397,768 |
| Liabilities | 811,072 | 581,517 | 241,644 | 62,347 | 2,175 | 1,002,689 | 801,557 | 441,161 |
| Non-current assets | 25,107,579 | 25,212,423 | 27,191,460 | 27,463,895 | 27,284,653 | 27,878,910 | 27,958,633 | 29,631,928 |
| Current assets | 2,267,219 | 3,238,780 | 1,865,234 | 1,883,230 | 1,468,363 | 1,751,910 | 3,189,319 | 2,207,001 |
| Total assets | 27,374,798 | 28,451,203 | 29,056,694 | 29,347,125 | 28,753,016 | 29,630,820 | 31,147,952 | 31,838,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,611 | 9,475 | 42,556 |
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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. | 0.0% | 4.6% | 3.3% | 6.9% | 1.7% | 3.0% | 5.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.7% | 3.3% | 7.0% | 1.7% | 3.1% | 5.6% | 3.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alda invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-07-29 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-28 | 0.01 |
| 2026-05-19 | 2026-06-02 | 0.01 |
| 2026-05-03 | 2026-05-04 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 0.01 |
| 2026-03-17 | 2026-03-25 | 0.01 |
| 2026-02-18 | 2026-02-25 | 0.01 |
| 2026-01-16 | 2026-01-26 | 0.01 |
| 2025-12-16 | 2025-12-28 | 0.01 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-10-23 | 2025-10-26 | 0.01 |
| 2025-09-17 | 2025-09-28 | 2.00 |
| 2025-08-28 | 2025-08-29 | 1.00 |
| 2025-08-19 | 2025-08-24 | 1.00 |
| 2024-04-17 | 2024-04-21 | 0.24 |
| 2024-03-18 | 2024-04-01 | 0.24 |
| 2024-02-19 | 2024-02-21 | 0.24 |
| 2024-01-16 | 2024-01-28 | 0.24 |
| 2023-12-19 | 2023-12-26 | 0.24 |
| 2023-11-16 | 2023-11-27 | 0.24 |
| 2023-10-17 | 2023-10-29 | 0.24 |
| 2023-09-18 | 2023-10-02 | 0.24 |
| 2023-08-17 | 2023-08-24 | 0.24 |
| 2023-07-18 | 2023-07-30 | 0.24 |
| 2023-06-20 | 2023-06-27 | 0.24 |
| 2023-05-16 | 2023-06-04 | 0.24 |
| 2023-05-02 | 2023-05-03 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-03-16 | 2023-03-16 | 393.50 |
| 2022-11-21 | 2022-12-05 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-18 | 2022-10-30 | 0.15 |
| 2022-09-19 | 2022-09-28 | 0.15 |
| 2022-08-23 | 2022-08-28 | 0.15 |
| 2022-07-18 | 2022-07-27 | 0.15 |
| 2022-06-16 | 2022-06-29 | 0.15 |
| 2022-05-18 | 2022-05-29 | 0.15 |
| 2022-04-19 | 2022-04-28 | 0.15 |
| 2022-03-16 | 2022-03-29 | 0.15 |
| 2022-02-17 | 2022-03-02 | 0.15 |
| 2022-01-18 | 2022-01-30 | 0.15 |
| 2021-12-16 | 2021-12-27 | 0.15 |
| 2021-11-16 | 2021-11-28 | 0.15 |
| 2021-10-18 | 2021-10-26 | 0.15 |
| 2021-09-16 | 2021-09-26 | 0.15 |
Alda invest - 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.