Alsetas, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Alsetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 250,535 281,067 169,381 108,836 99,313 1,000 - 25,568
Profit before tax - - - - - - - 2,948
Net profit 70,910 74,625 28,452 -1,823 -659 -4,241 0 2,948
Equity 11,667 15,703 13,567 11,743 11,084 2,825 2,825 5,772
Liabilities 2,764 4,471 3,460 321 1,398 13 13 6
Non-current assets 2,361 1,945 1 1 1 0 0 0
Current assets 12,070 168 0 372 12,228 2,753 0 3,106
Total assets 14,431 2,113 1 373 12,229 2,753 0 3,106
Taxes paid
STI taxes - - - - - 433 - 982
Financial indicators
Revenue change y/y +92.4% +12.2% -39.7% -35.7% -8.7% -99.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 491.4% 3531.7% 2845200.0% -488.7% -5.4% -154.1% - 94.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 607.8% 475.2% 209.7% -15.5% -5.9% -150.1% 0.0% 51.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.3% 26.6% 16.8% -1.7% -0.7% -424.1% - 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,791 38,768 31,270 24,642 27,085 1,000 - 18,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alsetas - Social security debts

From To Debt, €
2023-02-17 2023-02-28 0.13
2022-10-18 2022-10-23 63.04

Alsetas - 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.