Alnauda - 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 | 31,610 | 23,561 | 55,066 | 24,425 | 35,369 | 35,974 | 39,755 | 34,048 |
| Profit before tax | 17,592 | 355 | 6,171 | -1,724 | 716 | -2,594 | 9,306 | - |
| Net profit | 17,448 | 335 | 5,856 | -1,724 | 716 | -2,594 | 8,964 | 2,872 |
| Equity | 2,765 | 3,100 | 8,856 | 7,132 | 7,847 | 5,254 | 14,217 | 17,090 |
| Liabilities | - | - | - | - | 7,267 | 6,500 | 0 | 1,921 |
| Non-current assets | 0 | 1,388 | 1,983 | 1,666 | 217 | 1 | 0 | 16,061 |
| Current assets | 9,761 | 3,357 | 8,578 | 5,737 | 14,897 | 11,753 | 15,708 | 2,860 |
| Total assets | 9,761 | 4,745 | 10,561 | 7,403 | 15,114 | 11,754 | 15,708 | 18,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,401 | - | - |
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Financial indicators
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| Revenue change y/y | +62.8% | -25.5% | +133.7% | -55.6% | +44.8% | +1.7% | +10.5% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 178.8% | 7.1% | 55.4% | -23.3% | 4.7% | -22.1% | 57.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 631.0% | 10.8% | 66.1% | -24.2% | 9.1% | -49.4% | 63.1% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 1.4% | 10.6% | -7.1% | 2.0% | -7.2% | 22.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 1.5% | 11.2% | -7.1% | 2.0% | -7.2% | 23.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.2 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alnauda - Social security debts
The company had no debts to Sodra
Alnauda - 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.
Alnauda, MB (code 304291339) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €34.0K and net profit of €2.9K, which corresponds to a profit margin of 8.4%. Revenue declined by 14.4% year on year and was 5.3% lower than two years earlier. The 2025 result followed a stronger 2024, when revenue reached €39.8K and net profit €9.0K, after a loss of €2.6K in 2023. The three-year pattern shows a move from loss to profitability, although earnings weakened in 2025 compared with the prior year. As of 2025, total assets stood at €18.9K, equity at €17.1K and liabilities at €1.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.3% and debt-to-equity of 0.11. Asset turnover was 1.80x, ROE was 16.8% and ROA was 15.2% in 2025.