Aljuta - 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 | 38,965 | 35,182 | 31,949 | 32,884 | 62,603 | 100,182 | 174,784 | 258,734 |
| Profit before tax | 16,481 | 14,073 | 16,302 | 5,563 | 14,996 | 11,100 | 23,771 | 64,218 |
| Net profit | 15,657 | 13,369 | 15,487 | 5,285 | 14,246 | 10,545 | 22,582 | 53,943 |
| Equity | 23,849 | 32,218 | 42,705 | 41,806 | 48,237 | 48,782 | 61,363 | 95,307 |
| Liabilities | - | - | - | - | 7,975 | 6,480 | 33,276 | 100,818 |
| Non-current assets | 3,057 | 2,909 | 2,482 | 2,055 | 2,588 | 1,835 | 7,317 | 35,688 |
| Current assets | 24,214 | 31,451 | 42,854 | 42,633 | 53,624 | 53,427 | 88,877 | 161,992 |
| Total assets | 27,271 | 34,360 | 45,336 | 44,688 | 56,212 | 55,262 | 96,194 | 197,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,435 | - |
| Social insurance contributions | - | - | - | - | - | 11,160 | 17,639 | 26,119 |
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Financial indicators
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| Revenue change y/y | +36.8% | -9.7% | -9.2% | +2.9% | +90.4% | +60.0% | +74.5% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | 38.9% | 34.2% | 11.8% | 25.3% | 19.1% | 23.5% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 41.5% | 36.3% | 12.6% | 29.5% | 21.6% | 36.8% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 38.0% | 48.5% | 16.1% | 22.8% | 10.5% | 12.9% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 40.0% | 51.0% | 16.9% | 24.0% | 11.1% | 13.6% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,483 | 16,238 | 12,780 | 12,331 | 14,174 | 18,495 | 22,798 | 28,225 |
Sales revenue
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Aljuta - Social security debts
The amount of overdue SODRA debt for the company Aljuta as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 88.10 |
| 2026-09-16 | 2026-09-17 | 201.42 |
| 2026-09-05 | 2026-09-13 | 201.41 |
| 2026-08-26 | 2026-09-02 | 201.41 |
| 2026-08-23 | 2026-08-23 | 201.41 |
| 2026-08-19 | 2026-08-19 | 201.41 |
| 2026-07-23 | 2026-08-11 | 88.07 |
| 2026-07-19 | 2026-07-22 | 86.70 |
| 2026-07-16 | 2026-07-17 | 86.70 |
| 2026-06-16 | 2026-06-25 | 181.62 |
| 2026-05-17 | 2026-06-08 | 74.75 |
| 2026-05-03 | 2026-05-10 | 0.87 |
| 2026-04-27 | 2026-04-29 | 0.87 |
| 2026-04-26 | 2026-04-26 | 100.72 |
| 2026-04-23 | 2026-04-25 | 101.59 |
| 2026-04-20 | 2026-04-22 | 100.72 |
| 2026-03-27 | 2026-03-27 | 132.45 |
| 2026-03-17 | 2026-03-24 | 132.45 |
| 2026-02-18 | 2026-02-25 | 215.46 |
| 2026-01-23 | 2026-02-08 | 10.12 |
| 2026-01-21 | 2026-01-22 | 124.85 |
| 2026-01-16 | 2026-01-20 | 114.73 |
| 2025-12-16 | 2025-12-28 | 2599.91 |
| 2025-11-18 | 2025-12-15 | 59.92 |
| 2025-10-23 | 2025-11-11 | 1.17 |
| 2025-10-16 | 2025-10-21 | 128.60 |
| 2025-09-16 | 2025-09-23 | 200.63 |
| 2025-08-28 | 2025-08-29 | 134.74 |
| 2025-08-19 | 2025-08-21 | 134.74 |
| 2025-07-25 | 2025-08-11 | 1.35 |
| 2025-07-24 | 2025-07-24 | 207.42 |
| 2025-07-16 | 2025-07-23 | 206.07 |
| 2025-06-17 | 2025-07-08 | 91.99 |
| 2025-05-16 | 2025-05-26 | 125.67 |
| 2025-05-04 | 2025-05-12 | 49.01 |
| 2025-04-16 | 2025-04-30 | 49.01 |
Aljuta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aljuta, MB (code 303985353) is a Small partnership engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, revenue increased to €258.7K, up from €174.8K in 2024 and €100.2K in 2023, showing a strong two-year expansion. Net profit reached €53.9K in 2025, compared with €22.6K in 2024 and €10.5K in 2023, while the profit margin improved to 20.8% in 2025 from 12.9% and 10.5% in the prior years. The balance sheet also grew materially: total assets rose to €197.7K in 2025 from €96.2K in 2024 and €55.3K in 2023. Equity increased to €95.3K, while liabilities climbed to €100.8K, giving a debt-to-equity ratio of 1.06 and an equity ratio of 48.2%. Asset turnover stood at 1.31x. Return on equity was 56.6% and return on assets 27.3%. Revenue per employee was €28.7K and profit per employee €6.0K.