Alaus takas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,471 | 39,167 | 34,277 | 29,710 | 32,190 | 32,379 | 33,847 |
| Profit before tax | -29,483 | -30,519 | -29,469 | -24,295 | -25,843 | -26,928 | -25,068 |
| Net profit | -29,483 | -30,519 | -29,469 | -24,295 | -25,843 | -26,928 | -25,068 |
| Equity | -48,120 | -92,080 | -121,549 | -145,844 | -171,687 | -198,615 | -223,683 |
| Liabilities | - | 95,424 | 124,289 | 148,609 | 173,560 | 201,998 | 228,203 |
| Non-current assets | 3,172 | 941 | 176 | 109 | 109 | 109 | 109 |
| Current assets | 5,306 | 2,403 | 2,564 | 2,656 | 1,764 | 3,274 | 4,411 |
| Total assets | 8,478 | 3,344 | 2,740 | 2,765 | 1,873 | 3,383 | 4,520 |
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Financial indicators
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| Revenue change y/y | +19.1% | - | -12.5% | -13.3% | +8.3% | +0.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -347.8% | -912.6% | -1075.5% | -878.7% | -1379.8% | -796.0% | -554.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | -77.9% | -86.0% | -81.8% | -80.3% | -83.2% | -74.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.6% | -77.9% | -86.0% | -81.8% | -80.3% | -83.2% | -74.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,108 | 36,155 | 34,277 | 29,710 | 32,190 | 32,379 | 33,847 |
Sales revenue
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Alaus takas - Social security debts
The amount of overdue SODRA debt for the company Alaus takas as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 279.84 |
| 2026-09-16 | 2026-09-17 | 279.84 |
| 2026-09-05 | 2026-09-07 | 559.68 |
| 2026-08-26 | 2026-09-02 | 559.68 |
| 2026-08-23 | 2026-08-23 | 559.68 |
| 2026-08-19 | 2026-08-19 | 559.68 |
| 2026-08-16 | 2026-08-17 | 279.84 |
| 2026-07-26 | 2026-08-14 | 279.84 |
| 2026-07-23 | 2026-07-25 | 284.75 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-07-01 | 565.70 |
| 2026-06-11 | 2026-06-15 | 285.86 |
| 2026-05-17 | 2026-06-08 | 285.86 |
| 2026-05-03 | 2026-05-14 | 6.02 |
| 2026-04-24 | 2026-04-29 | 6.02 |
| 2026-01-22 | 2026-03-01 | 560.43 |
| 2026-01-16 | 2026-01-21 | 553.71 |
| 2026-01-01 | 2026-01-15 | 516.70 |
| 2025-12-16 | 2025-12-30 | 516.70 |
| 2025-11-18 | 2025-12-15 | 264.78 |
| 2025-10-23 | 2025-11-17 | 12.86 |
| 2025-10-16 | 2025-10-22 | 518.25 |
| 2025-09-23 | 2025-10-15 | 266.33 |
| 2025-09-19 | 2025-09-22 | 14.41 |
| 2025-09-07 | 2025-09-18 | 769.97 |
| 2025-08-31 | 2025-09-03 | 769.97 |
| 2025-08-19 | 2025-08-29 | 769.97 |
| 2025-07-24 | 2025-08-18 | 518.05 |
| 2025-07-16 | 2025-07-23 | 503.84 |
| 2025-06-25 | 2025-07-15 | 251.92 |
| 2025-06-24 | 2025-06-24 | 13.72 |
| 2025-06-11 | 2025-06-23 | 769.48 |
| 2025-06-08 | 2025-06-09 | 769.48 |
| 2025-05-16 | 2025-06-04 | 769.48 |
| 2025-05-04 | 2025-05-15 | 517.56 |
| 2025-04-30 | 2025-04-30 | 503.84 |
| 2025-04-24 | 2025-04-29 | 517.56 |
| 2025-04-16 | 2025-04-23 | 503.84 |
| 2025-03-31 | 2025-04-15 | 251.92 |
| 2025-02-18 | 2025-03-30 | 715.19 |
| 2025-01-22 | 2025-02-17 | 463.27 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2025-01-02 | 2025-01-15 | 224.25 |
| 2024-12-27 | 2024-12-31 | 224.25 |
| 2024-11-18 | 2024-12-20 | 811.56 |
| 2024-10-24 | 2024-11-17 | 587.31 |
| 2024-10-16 | 2024-10-23 | 574.74 |
| 2024-09-17 | 2024-10-15 | 350.49 |
| 2024-09-11 | 2024-09-16 | 126.24 |
| 2024-08-19 | 2024-09-10 | 726.24 |
| 2024-07-24 | 2024-08-18 | 501.99 |
| 2024-07-16 | 2024-07-23 | 491.91 |
| 2024-07-01 | 2024-07-15 | 267.66 |
| 2024-06-18 | 2024-06-30 | 675.72 |
| 2024-05-16 | 2024-06-17 | 451.47 |
| 2024-04-23 | 2024-05-15 | 227.22 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-02-19 | 2024-02-26 | 224.25 |
| 2024-01-23 | 2024-01-29 | 310.89 |
| 2024-01-16 | 2024-01-22 | 306.12 |
| 2024-01-15 | 2024-01-15 | 102.25 |
| 2023-12-28 | 2024-01-11 | 102.25 |
| 2023-12-18 | 2023-12-27 | 414.92 |
| 2023-11-16 | 2023-12-17 | 211.05 |
| 2023-10-30 | 2023-11-15 | 7.18 |
| 2023-10-25 | 2023-10-29 | 211.05 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-10-08 | 431.79 |
| 2023-08-17 | 2023-09-17 | 227.92 |
| 2023-07-31 | 2023-08-16 | 24.05 |
| 2023-07-28 | 2023-07-30 | 624.05 |
| 2023-07-26 | 2023-07-27 | 616.72 |
| 2023-07-24 | 2023-07-25 | 624.25 |
| 2023-07-18 | 2023-07-23 | 616.72 |
| 2023-06-16 | 2023-07-17 | 412.85 |
| 2023-05-16 | 2023-06-15 | 208.98 |
| 2023-05-04 | 2023-05-15 | 5.11 |
| 2023-05-02 | 2023-05-03 | 419.22 |
| 2023-04-26 | 2023-04-28 | 419.22 |
| 2023-04-18 | 2023-04-25 | 414.11 |
| 2023-03-24 | 2023-04-17 | 210.24 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-17 | 2023-02-27 | 381.04 |
| 2023-02-06 | 2023-02-16 | 177.17 |
| 2023-01-17 | 2023-02-03 | 177.17 |
| 2022-12-16 | 2022-12-27 | 497.69 |
| 2022-11-21 | 2022-12-15 | 320.52 |
| 2022-11-17 | 2022-11-18 | 320.52 |
| 2022-10-18 | 2022-11-16 | 177.17 |
| 2022-09-16 | 2022-09-25 | 708.68 |
| 2022-08-23 | 2022-09-15 | 531.51 |
| 2022-07-18 | 2022-08-22 | 354.34 |
| 2022-06-16 | 2022-07-17 | 177.17 |
| 2022-05-24 | 2022-06-05 | 1096.78 |
| 2022-05-17 | 2022-05-23 | 1096.78 |
| 2022-05-16 | 2022-05-16 | 919.61 |
| 2022-04-19 | 2022-05-15 | 919.61 |
| 2022-03-16 | 2022-04-18 | 742.44 |
| 2022-02-17 | 2022-03-15 | 565.27 |
| 2022-01-18 | 2022-02-16 | 388.10 |
| 2021-12-29 | 2022-01-17 | 230.34 |
| 2021-12-16 | 2021-12-28 | 730.34 |
| 2021-12-06 | 2021-12-15 | 572.58 |
| 2021-11-29 | 2021-12-05 | 523.24 |
| 2021-11-16 | 2021-11-28 | 1023.24 |
| 2021-10-18 | 2021-11-15 | 865.48 |
| 2021-09-16 | 2021-10-17 | 707.72 |
Alaus takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-24 | 36.09 |
| 2025-07-16 | 2025-07-21 | 36.03 |
| 2025-07-11 | 2025-07-15 | 35.88 |
| 2025-07-07 | 2025-07-10 | 0.24 |
| 2025-07-06 | 2025-07-06 | 4.91 |
| 2025-07-04 | 2025-07-05 | 461.9 |
| 2025-07-02 | 2025-07-03 | 461.66 |
| 2025-07-01 | 2025-07-01 | 461.54 |
| 2025-06-30 | 2025-06-30 | 458.43 |
| 2025-06-28 | 2025-06-29 | 456.99 |
| 2025-01-16 | 2025-01-23 | 243.99 |
| 2025-01-14 | 2025-01-15 | 243.85 |
| 2025-01-11 | 2025-01-13 | 243.7 |
| 2024-12-20 | 2024-12-28 | 0.58 |
| 2024-12-19 | 2024-12-19 | 339.0 |
| 2024-12-18 | 2024-12-18 | 338.91 |
| 2024-12-17 | 2024-12-17 | 442.88 |
| 2024-12-15 | 2024-12-16 | 442.52 |
| 2024-12-14 | 2024-12-14 | 441.02 |
| 2024-12-03 | 2024-12-13 | 68.27 |
| 2024-11-29 | 2024-12-02 | 68.19 |
| 2024-11-27 | 2024-11-28 | 68.15 |
| 2024-11-26 | 2024-11-26 | 70.77 |
| 2024-11-22 | 2024-11-25 | 501.25 |
| 2024-11-17 | 2024-11-21 | 500.47 |
| 2024-10-16 | 2024-11-16 | 63.89 |
| 2024-10-13 | 2024-10-15 | 63.56 |
| 2024-10-01 | 2024-10-12 | 98.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.