Aleina - 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 | 43,481 | 107,534 | 196,329 | 240,592 | 334,770 | 18,329 | 11,570 | 14,455 |
| Profit before tax | - | 4,908 | 1,012 | 3,517 | 1,841 | 3,216 | - | - |
| Net profit | 2,750 | 4,908 | 1,012 | 3,517 | 1,841 | 3,216 | -3,920 | -19,748 |
| Equity | 21,993 | 26,901 | 27,913 | 31,430 | 29,630 | 32,846 | 28,926 | -2,928 |
| Liabilities | 92,983 | 128,408 | 86,330 | 538,848 | 379,271 | 248,514 | 222,080 | 209,044 |
| Non-current assets | 21,382 | 36,305 | 36,305 | 44,283 | 44,283 | 37,785 | 37,785 | 0 |
| Current assets | 93,594 | 119,004 | 77,938 | 525,995 | 364,618 | 243,575 | 213,221 | 206,116 |
| Total assets | 114,976 | 155,309 | 114,243 | 570,278 | 408,901 | 281,360 | 251,006 | 206,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,311 | 1,927 | 841 |
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Financial indicators
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| Revenue change y/y | -52.3% | +147.3% | +82.6% | +22.5% | +39.1% | -94.5% | -36.9% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 3.2% | 0.9% | 0.6% | 0.5% | 1.1% | -1.6% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 18.2% | 3.6% | 11.2% | 6.2% | 9.8% | -13.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 4.6% | 0.5% | 1.5% | 0.5% | 17.5% | -33.9% | -136.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 0.5% | 1.5% | 0.5% | 17.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.8 | 3.1 | 17.1 | 12.8 | 7.6 | 7.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,871 | 107,534 | 124,000 | 115,486 | 334,770 | 18,329 | - | - |
Sales revenue
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Aleina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.21 |
| 2025-01-02 | 2025-04-30 | 2.21 |
| 2024-06-13 | 2024-12-31 | 2.21 |
| 2024-06-04 | 2024-06-12 | 699.17 |
| 2024-05-15 | 2024-06-03 | 2.21 |
| 2023-07-19 | 2023-07-31 | 160.00 |
| 2023-04-25 | 2023-04-30 | 134.80 |
| 2023-04-18 | 2023-04-24 | 133.32 |
| 2023-03-16 | 2023-03-26 | 177.90 |
| 2023-02-17 | 2023-02-26 | 214.19 |
| 2023-02-06 | 2023-02-16 | 9.11 |
| 2023-01-17 | 2023-02-03 | 9.11 |
| 2022-12-01 | 2022-12-08 | 21.67 |
| 2022-11-03 | 2022-11-06 | 12.52 |
| 2022-10-03 | 2022-10-03 | 3.37 |
| 2022-08-23 | 2022-09-06 | 36.91 |
| 2022-08-05 | 2022-08-07 | 58.62 |
| 2022-07-29 | 2022-08-04 | 27.76 |
| 2022-07-26 | 2022-07-28 | 6.06 |
| 2022-07-25 | 2022-07-25 | 27.76 |
| 2022-07-21 | 2022-07-24 | 27.47 |
| 2022-07-18 | 2022-07-20 | 49.17 |
| 2022-06-23 | 2022-07-03 | 18.32 |
| 2022-06-16 | 2022-06-22 | 140.11 |
| 2022-01-28 | 2022-02-13 | 9.81 |
| 2022-01-20 | 2022-01-27 | 8.46 |
| 2022-01-18 | 2022-01-19 | 162.32 |
| 2022-01-14 | 2022-01-17 | 8.46 |
| 2021-12-17 | 2021-12-27 | 162.32 |
| 2021-12-16 | 2021-12-16 | 184.32 |
| 2021-12-14 | 2021-12-15 | 30.46 |
| 2021-11-18 | 2021-12-09 | 30.46 |
| 2021-11-16 | 2021-11-17 | 186.19 |
| 2021-11-15 | 2021-11-15 | 32.33 |
| 2021-11-09 | 2021-11-14 | 1.87 |
| 2021-10-18 | 2021-10-25 | 185.22 |
| 2021-10-04 | 2021-10-10 | 8.50 |
| 2021-09-16 | 2021-09-20 | 222.34 |
Aleina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aleina is: 1,017 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1017.24 |
| 2026-08-31 | 2026-09-01 | 1017.24 |
| 2026-08-30 | 2026-08-30 | 1017.24 |
| 2026-08-26 | 2026-08-29 | 509.4 |
| 2026-08-25 | 2026-08-25 | 509.4 |
| 2026-08-23 | 2026-08-24 | 509.4 |
| 2026-08-20 | 2026-08-22 | 509.4 |
| 2026-08-19 | 2026-08-19 | 509.4 |
| 2026-08-18 | 2026-08-18 | 509.4 |
| 2026-08-17 | 2026-08-17 | 509.4 |
| 2026-08-13 | 2026-08-16 | 509.4 |
| 2026-08-12 | 2026-08-12 | 509.4 |
| 2026-08-10 | 2026-08-11 | 509.4 |
| 2026-08-09 | 2026-08-09 | 509.4 |
| 2026-08-07 | 2026-08-08 | 509.4 |
| 2026-08-06 | 2026-08-06 | 509.4 |
| 2026-08-05 | 2026-08-05 | 509.4 |
| 2026-08-03 | 2026-08-04 | 509.4 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1549.12 |
| 2026-06-04 | 2026-06-04 | 1549.12 |
| 2026-06-02 | 2026-06-03 | 1539.91 |
| 2026-06-01 | 2026-06-01 | 1539.91 |
| 2026-05-31 | 2026-05-31 | 1539.91 |
| 2026-05-29 | 2026-05-30 | 1539.91 |
| 2026-05-28 | 2026-05-28 | 1539.91 |
| 2026-05-26 | 2026-05-27 | 1028.74 |
| 2026-05-25 | 2026-05-25 | 1028.74 |
| 2026-05-22 | 2026-05-24 | 1028.74 |
| 2026-05-20 | 2026-05-21 | 1028.74 |
| 2026-05-19 | 2026-05-19 | 1028.74 |
| 2026-05-18 | 2026-05-18 | 1028.74 |
| 2026-05-17 | 2026-05-17 | 1028.74 |
| 2026-05-14 | 2026-05-16 | 1028.74 |
| 2026-05-13 | 2026-05-13 | 1028.74 |
| 2026-05-12 | 2026-05-12 | 1028.74 |
| 2026-05-11 | 2026-05-11 | 1028.74 |
| 2026-05-10 | 2026-05-10 | 1028.74 |
| 2026-05-08 | 2026-05-09 | 1028.74 |
| 2026-05-06 | 2026-05-07 | 1028.74 |
| 2026-05-03 | 2026-05-05 | 1028.74 |
| 2026-05-01 | 2026-05-02 | 1024.45 |
| 2026-04-29 | 2026-04-30 | 1024.45 |
| 2026-04-28 | 2026-04-28 | 1024.45 |
| 2026-04-27 | 2026-04-27 | 512.66 |
| 2026-04-26 | 2026-04-26 | 512.66 |
| 2026-04-24 | 2026-04-25 | 512.66 |
| 2026-04-23 | 2026-04-23 | 512.66 |
| 2026-04-22 | 2026-04-22 | 512.66 |
| 2026-04-20 | 2026-04-21 | 512.66 |
| 2026-04-17 | 2026-04-19 | 512.66 |
| 2026-04-15 | 2026-04-16 | 512.66 |
| 2026-04-14 | 2026-04-14 | 512.66 |
| 2026-04-13 | 2026-04-13 | 512.66 |
| 2026-04-12 | 2026-04-12 | 512.66 |
| 2026-04-10 | 2026-04-11 | 512.66 |
| 2026-04-09 | 2026-04-09 | 512.66 |
| 2026-04-08 | 2026-04-08 | 512.66 |
| 2026-04-02 | 2026-04-07 | 511.88 |
| 2026-03-29 | 2026-04-01 | 511.88 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 515.7 |
| 2026-02-01 | 2026-02-02 | 515.05 |
| 2026-01-30 | 2026-01-31 | 515.05 |
| 2026-01-29 | 2026-01-29 | 515.05 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 1027.15 |
| 2025-12-30 | 2025-12-30 | 1031.99 |
| 2025-12-29 | 2025-12-29 | 1031.99 |
| 2025-12-28 | 2025-12-28 | 1031.99 |
| 2025-12-26 | 2025-12-27 | 516.25 |
| 2025-12-25 | 2025-12-25 | 516.25 |
| 2025-12-24 | 2025-12-24 | 516.25 |
| 2025-12-23 | 2025-12-23 | 516.25 |
| 2025-12-22 | 2025-12-22 | 516.25 |
| 2025-12-19 | 2025-12-21 | 516.25 |
| 2025-12-18 | 2025-12-18 | 516.25 |
| 2025-12-17 | 2025-12-17 | 516.25 |
| 2025-12-15 | 2025-12-16 | 516.25 |
| 2025-12-12 | 2025-12-14 | 516.25 |
| 2025-12-11 | 2025-12-11 | 516.25 |
| 2025-12-09 | 2025-12-10 | 516.25 |
| 2025-12-08 | 2025-12-08 | 516.25 |
| 2025-12-05 | 2025-12-07 | 516.25 |
| 2025-12-03 | 2025-12-04 | 516.25 |
| 2025-12-02 | 2025-12-02 | 515.6 |
| 2025-11-30 | 2025-12-01 | 515.6 |
| 2025-11-28 | 2025-11-29 | 515.6 |
| 2025-11-27 | 2025-11-27 | 4.84 |
| 2025-11-25 | 2025-11-26 | 4.84 |
| 2025-11-24 | 2025-11-24 | 4.84 |
| 2025-11-21 | 2025-11-23 | 4.84 |
| 2025-11-20 | 2025-11-20 | 4.84 |
| 2025-11-18 | 2025-11-19 | 4.84 |
| 2025-11-14 | 2025-11-17 | 4.84 |
| 2025-11-12 | 2025-11-13 | 6053.32 |
| 2025-11-07 | 2025-11-11 | 6049.48 |
| 2025-11-06 | 2025-11-06 | 4923.11 |
| 2025-02-02 | 2025-11-05 | 0.11 |
| 2025-01-08 | 2025-02-01 | 0.04 |
| 2025-01-01 | 2025-01-07 | 21.12 |
| 2024-12-30 | 2024-12-31 | 21.05 |
| 2024-12-04 | 2024-12-29 | 0.05 |
| 2024-12-03 | 2024-12-03 | 21.16 |
| 2024-11-28 | 2024-12-02 | 21.06 |
| 2024-11-14 | 2024-11-27 | 0.06 |
| 2024-10-01 | 2024-10-16 | 21.14 |
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.
Aleina, MB (code 303239663) is a small partnership operating in wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, the company generated revenue of €14.5K, up 24.9% year on year from €11.6K in 2024. Even so, performance remained weak, as the business posted a net loss of €19.7K, after a loss of €3.9K in 2024 and a net profit of €3.2K in 2023. This indicates a clear deterioration in profitability over the three-year period. Revenue was strongest in 2023 at €18.3K, then fell in 2024 before recovering partially in 2025, but it still remained below the 2023 level. At the balance-sheet level, total assets declined from €281.4K in 2023 to €206.1K in 2025, while liabilities remained high at €209.0K. Equity turned negative to -€2.9K in 2025. Asset turnover was low at 0.07x, reflecting limited revenue generation relative to the asset base.