Albertos parkas - 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
|
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 | 73,590 | 63,870 | 37,807 | 28,214 | 86,423 | 36,185 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,490 | 416 | -363 | -4,968 | -8,634 | -2,638 | -12 | 0 |
| Equity | 4,573 | 4,989 | 4,626 | 4,658 | 4,523 | 1,885 | 1,873 | 1,873 |
| Liabilities | 18,389 | 12,158 | 20,811 | 26,457 | 12,844 | 5,118 | 0 | 0 |
| Non-current assets | 1,837 | 1,118 | 583 | 206 | 521 | 0 | 0 | 0 |
| Current assets | 21,106 | 16,029 | 24,725 | 30,620 | 16,777 | 7,003 | 1,873 | 1,873 |
| Total assets | 22,943 | 17,147 | 25,308 | 30,826 | 17,298 | 7,003 | 1,873 | 1,873 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,850 | 1 | - |
| Social insurance contributions | - | - | - | - | - | 4,340 | - | - |
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Financial indicators
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| Revenue change y/y | -2.4% | -13.2% | -40.8% | -25.4% | +206.3% | -58.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 2.4% | -1.4% | -16.1% | -49.9% | -37.7% | -0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.2% | 8.3% | -7.8% | -106.7% | -190.9% | -139.9% | -0.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 0.7% | -1.0% | -17.6% | -10.0% | -7.3% | - | - |
| 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. | 4.0 | 2.4 | 4.5 | 5.7 | 2.8 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,410 | 10,645 | 5,041 | 3,527 | 11,273 | 8,615 | - | - |
Sales revenue
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Albertos parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2024-01-31 | 5056.65 |
| 2023-11-06 | 2023-11-30 | 5287.65 |
| 2023-10-03 | 2023-11-05 | 5518.65 |
| 2023-09-05 | 2023-10-02 | 5749.65 |
| 2023-08-08 | 2023-09-04 | 5980.65 |
| 2023-07-05 | 2023-08-07 | 6211.65 |
| 2023-06-16 | 2023-07-04 | 6442.65 |
| 2023-05-31 | 2023-06-15 | 6296.91 |
| 2023-05-16 | 2023-05-30 | 6673.65 |
| 2023-05-04 | 2023-05-15 | 5455.15 |
| 2023-05-02 | 2023-05-03 | 6904.97 |
| 2023-04-18 | 2023-04-28 | 6904.97 |
| 2023-04-13 | 2023-04-17 | 5843.76 |
| 2023-04-12 | 2023-04-12 | 7135.97 |
| 2023-03-16 | 2023-04-11 | 7135.65 |
| 2023-03-14 | 2023-03-15 | 6091.25 |
| 2023-02-17 | 2023-03-13 | 7366.65 |
| 2023-02-15 | 2023-02-16 | 6351.20 |
| 2023-02-06 | 2023-02-14 | 7597.65 |
| 2023-01-17 | 2023-02-03 | 7597.65 |
| 2023-01-16 | 2023-01-16 | 6718.96 |
| 2022-12-28 | 2023-01-15 | 7828.65 |
| 2022-12-16 | 2022-12-27 | 7833.97 |
| 2022-12-15 | 2022-12-15 | 6725.59 |
| 2022-12-05 | 2022-12-14 | 8064.97 |
| 2022-11-21 | 2022-12-04 | 8059.65 |
| 2022-11-15 | 2022-11-18 | 8059.65 |
| 2022-10-18 | 2022-11-14 | 8290.65 |
| 2022-10-17 | 2022-10-17 | 7233.28 |
| 2022-09-19 | 2022-10-16 | 8521.65 |
| 2022-09-16 | 2022-09-18 | 9493.98 |
| 2022-09-15 | 2022-09-15 | 8394.76 |
| 2022-08-29 | 2022-09-14 | 8625.76 |
| 2022-08-23 | 2022-08-28 | 9800.41 |
| 2022-08-09 | 2022-08-22 | 8702.03 |
| 2022-08-05 | 2022-08-08 | 8752.65 |
| 2022-07-18 | 2022-08-04 | 8983.65 |
| 2022-07-14 | 2022-07-17 | 7495.04 |
| 2022-06-16 | 2022-07-13 | 9214.65 |
| 2022-06-14 | 2022-06-15 | 7780.05 |
| 2022-05-17 | 2022-06-13 | 9445.65 |
| 2022-05-13 | 2022-05-16 | 8340.17 |
| 2022-04-19 | 2022-05-12 | 9676.65 |
| 2022-04-15 | 2022-04-18 | 8728.94 |
| 2022-03-16 | 2022-04-14 | 9907.65 |
| 2022-03-15 | 2022-03-15 | 8887.11 |
| 2022-02-17 | 2022-03-14 | 10138.65 |
| 2022-02-11 | 2022-02-16 | 9102.46 |
| 2022-01-20 | 2022-02-10 | 10351.32 |
| 2022-01-18 | 2022-01-19 | 10369.65 |
| 2022-01-13 | 2022-01-17 | 9366.68 |
| 2021-12-16 | 2022-01-12 | 10600.65 |
| 2021-12-14 | 2021-12-15 | 9527.05 |
| 2021-11-16 | 2021-12-13 | 10831.65 |
| 2021-11-15 | 2021-11-15 | 9643.68 |
| 2021-10-18 | 2021-11-14 | 11062.65 |
| 2021-10-11 | 2021-10-17 | 9851.91 |
| 2021-09-16 | 2021-10-10 | 11062.65 |
Albertos parkas - 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.