Alrekma - 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 | 30,625 | 40,857 | 47,564 | 32,019 | 48,556 | 85,790 | 74,392 | 30,379 |
| Profit before tax | -950 | 640 | 6,869 | -729 | 12,509 | 18,189 | 20,543 | -1,032 |
| Net profit | -950 | 640 | 6,539 | -729 | 11,916 | 17,249 | 19,507 | -1,032 |
| Equity | 3,047 | 3,687 | 10,226 | 9,496 | 21,411 | 33,646 | 38,152 | 27,120 |
| Liabilities | 6,010 | 2,114 | 3,458 | 546 | 2,170 | 2,399 | 1,788 | 660 |
| Non-current assets | 431 | 694 | 7,617 | 6,960 | 5,470 | 12,113 | 9,749 | 7,384 |
| Current assets | 8,626 | 5,107 | 6,067 | 3,020 | 18,044 | 23,824 | 30,161 | 20,364 |
| Total assets | 9,057 | 5,801 | 13,684 | 9,980 | 23,514 | 35,937 | 39,910 | 27,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,497 | 16,646 | 6,619 |
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Financial indicators
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| Revenue change y/y | +34.5% | +33.4% | +16.4% | -32.7% | +51.6% | +76.7% | -13.3% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 11.0% | 47.8% | -7.3% | 50.7% | 48.0% | 48.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.2% | 17.4% | 63.9% | -7.7% | 55.7% | 51.3% | 51.1% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 1.6% | 13.7% | -2.3% | 24.5% | 20.1% | 26.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 1.6% | 14.4% | -2.3% | 25.8% | 21.2% | 27.6% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,969 | 35,019 | 23,782 | 20,718 | - | - | - | - |
Sales revenue
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Alrekma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 956.10 |
Alrekma - 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.
Alrekma, MB (code 304422062) is a Small partnership engaged in Other information service activities. In 2025, the company generated revenue of €30.4K, down from €74.4K in 2024 and €85.8K in 2023, indicating a marked decline in turnover over the last two years. Profitability weakened accordingly: net profit moved from €17.2K in 2023 and €19.5K in 2024 to a net loss of €1.0K in 2025, with the profit margin falling to -3.4%. The latest year therefore shows a shift from solid earnings to a loss-making result. The balance sheet remained conservative, with total assets of €27.7K, equity of €27.1K and liabilities of €660 at the end of 2025. This produced a high equity ratio of 97.7% and very low debt-to-equity of 0.02. Return on equity was -3.8% and return on assets was -3.7% in 2025, while asset turnover stood at 1.09x, reflecting lower revenue generation relative to the asset base.