Alelektra, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Alelektra - 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 24,491 56,324 82,477 166,271 154,877 194,921 209,576 123,689
Profit before tax - 2,677 6,915 -1,407 -29,433 -19,868 26,784 -10,310
Net profit 2,082 2,483 6,503 -1,407 -29,433 -19,868 26,784 -10,310
Equity 30,309 32,792 39,295 37,888 8,455 -11,413 15,371 5,061
Liabilities 4,723 - 32,669 58,774 55,413 82,614 53,895 76,165
Non-current assets 0 0 0 0 0 0 0 0
Current assets 35,032 50,932 71,964 96,662 63,868 71,201 69,266 81,226
Total assets 35,032 50,932 71,964 96,662 63,868 71,201 69,266 81,226
Taxes paid
STI taxes - - - - - 3,324 34,368 4,688
Social insurance contributions - - - - - - 16,440 2,947
Financial indicators
Revenue change y/y -27.7% +130.0% +46.4% +101.6% -6.9% +25.9% +7.5% -41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 4.9% 9.0% -1.5% -46.1% -27.9% 38.7% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 7.6% 16.5% -3.7% -348.1% - 174.3% -203.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 4.4% 7.9% -0.8% -19.0% -10.2% 12.8% -8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.8% 8.4% -0.8% -19.0% -10.2% 12.8% -8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.8 1.6 6.6 - 3.5 15.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,491 42,244 54,985 55,424 42,239 73,094 45,726 54,973

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alelektra - Social security debts

From To Debt, €
2026-10-03 2026-10-04 214.51
2026-09-26 2026-09-28 214.51
2026-09-20 2026-09-21 667.54
2026-09-16 2026-09-17 667.54
2026-08-27 2026-09-01 24.26
2026-08-26 2026-08-26 264.23
2026-08-23 2026-08-25 667.54
2026-08-18 2026-08-19 667.54
2026-07-26 2026-08-03 667.54
2026-07-23 2026-07-25 675.03
2026-07-19 2026-07-22 667.54
2026-07-16 2026-07-17 667.54
2026-07-03 2026-07-06 134.47
2026-07-02 2026-07-02 230.16
2026-06-29 2026-07-01 661.33
2026-06-16 2026-06-28 667.54
2026-05-27 2026-05-28 170.01
2026-05-26 2026-05-26 667.98
2026-05-17 2026-05-25 674.16
2026-05-03 2026-05-14 6.62
2026-04-27 2026-04-29 6.62
2026-04-26 2026-04-26 632.92
2026-04-24 2026-04-25 639.54
2026-04-20 2026-04-23 632.92
2026-03-29 2026-03-31 695.91
2026-03-27 2026-03-27 702.16
2026-03-26 2026-03-26 695.91
2026-03-17 2026-03-25 702.16
2026-02-18 2026-02-26 702.16
2026-01-27 2026-02-02 387.35
2026-01-22 2026-01-26 426.32
2026-01-16 2026-01-21 422.08
2025-12-16 2025-12-30 422.08
2025-11-18 2025-11-30 426.63
2025-10-23 2025-11-17 4.55
2025-10-16 2025-10-22 448.86
2025-09-16 2025-09-25 378.61
2025-08-19 2025-08-29 397.17
2025-07-28 2025-08-18 18.56
2025-07-25 2025-07-27 207.81
2025-07-24 2025-07-24 397.17
2025-07-16 2025-07-23 378.61
2025-06-30 2025-06-30 2.46
2025-06-17 2025-06-29 488.79
2025-06-11 2025-06-11 1024.65
2025-06-08 2025-06-09 1348.47
2025-05-16 2025-06-04 1348.47
2025-05-04 2025-05-14 844.14
2025-04-30 2025-04-30 826.34
2025-04-24 2025-04-29 844.14
2025-04-16 2025-04-23 826.34
2025-03-27 2025-04-01 1015.11
2025-03-18 2025-03-26 1023.52
2025-03-03 2025-03-03 1116.21
2025-02-18 2025-02-26 1116.21
2025-02-10 2025-02-10 1747.44
2025-02-06 2025-02-09 338.19
2025-02-04 2025-02-05 1618.07
2025-02-03 2025-02-03 1625.84
2025-01-31 2025-02-02 1671.43
2025-01-30 2025-01-30 1693.29
2025-01-22 2025-01-29 1747.44
2025-01-16 2025-01-21 1722.48
2025-01-15 2025-01-15 673.87
2025-01-08 2025-01-14 681.47
2025-01-03 2025-01-07 785.90
2025-01-02 2025-01-02 999.67
2024-12-30 2024-12-31 1007.64
2024-12-22 2024-12-29 1082.72
2024-12-17 2024-12-20 1082.72
2024-11-18 2024-11-28 1054.83
2024-11-13 2024-11-17 45.05
2024-11-07 2024-11-12 466.39
2024-11-05 2024-11-06 1419.99
2024-11-04 2024-11-04 1801.60
2024-10-29 2024-11-03 1830.09
2024-10-25 2024-10-28 1858.58
2024-10-24 2024-10-24 2263.76
2024-10-18 2024-10-23 2218.71
2024-10-17 2024-10-17 2267.48
2024-10-16 2024-10-16 2582.56
2024-10-15 2024-10-15 1221.57
2024-10-14 2024-10-14 1486.87
2024-10-11 2024-10-13 1549.23
2024-10-07 2024-10-10 1613.16
2024-09-30 2024-10-06 1648.82
2024-09-25 2024-09-29 1782.65
2024-09-17 2024-09-24 2002.92
2024-09-04 2024-09-11 1712.12
2024-09-03 2024-09-03 1825.88
2024-08-29 2024-09-02 1831.85
2024-08-19 2024-08-28 1836.06
2024-07-30 2024-08-18 44.14
2024-07-29 2024-07-29 827.45
2024-07-26 2024-07-28 2496.41
2024-07-24 2024-07-25 4651.35
2024-07-16 2024-07-23 4607.21
2024-06-18 2024-07-15 2287.17
2024-05-27 2024-05-29 2298.86
2024-05-16 2024-05-26 2344.19
2024-05-07 2024-05-15 52.06
2024-04-25 2024-05-06 2150.08
2024-04-23 2024-04-24 2154.10
2024-04-19 2024-04-22 2102.04
2024-04-16 2024-04-18 3704.93
2024-03-18 2024-04-15 1603.94
2024-03-01 2024-03-04 1910.38
2024-02-19 2024-02-29 1917.07
2024-02-02 2024-02-11 1316.65
2024-01-30 2024-02-01 3658.09
2024-01-29 2024-01-29 4306.07
2024-01-26 2024-01-28 4399.65
2024-01-23 2024-01-25 4719.65
2024-01-18 2024-01-22 4670.02
2024-01-16 2024-01-17 4670.02
2024-01-15 2024-01-15 2686.21
2023-12-18 2024-01-11 2686.21
2023-12-11 2023-12-17 317.36
2023-12-08 2023-12-10 889.53
2023-12-04 2023-12-07 1420.06
2023-12-01 2023-12-03 1577.10
2023-11-30 2023-11-30 2272.50
2023-11-20 2023-11-29 2638.36
2023-11-16 2023-11-19 2638.36
2023-11-07 2023-11-15 401.29
2023-11-06 2023-11-06 907.27
2023-10-25 2023-11-05 2703.02
2023-10-18 2023-10-24 2680.56
2023-10-17 2023-10-17 2680.56
2023-10-03 2023-10-16 401.29
2023-09-29 2023-10-02 2383.60
2023-09-18 2023-09-28 2396.88
2023-08-30 2023-09-17 390.29
2023-08-29 2023-08-29 920.50
2023-08-28 2023-08-28 2334.30
2023-08-24 2023-08-27 2359.96
2023-08-18 2023-08-23 2509.96
2023-08-17 2023-08-17 2509.96
2023-07-28 2023-08-16 578.90
2023-07-27 2023-07-27 540.29
2023-07-26 2023-07-26 1339.01
2023-07-24 2023-07-25 1378.75
2023-07-18 2023-07-23 2524.11
2023-07-03 2023-07-17 540.29
2023-06-30 2023-07-02 590.29
2023-06-29 2023-06-29 1713.18
2023-06-28 2023-06-28 2831.62
2023-06-26 2023-06-27 3806.49
2023-06-19 2023-06-25 4635.19
2023-06-16 2023-06-18 4635.19
2023-06-14 2023-06-15 2735.80
2023-05-18 2023-06-13 2486.74
2023-05-16 2023-05-17 2486.74
2023-05-04 2023-05-15 590.29
2023-05-02 2023-05-03 2221.64
2023-04-18 2023-04-28 2221.64
2023-04-04 2023-04-17 590.29
2023-03-31 2023-04-03 1163.00
2023-03-30 2023-03-30 2216.54
2023-03-23 2023-03-29 2232.52
2023-03-20 2023-03-22 2367.52
2023-03-16 2023-03-19 2367.52
2023-03-08 2023-03-15 725.29
2023-03-06 2023-03-07 746.18
2023-03-03 2023-03-05 1075.65
2023-03-02 2023-03-02 1115.98
2023-02-21 2023-03-01 2491.91
2023-02-17 2023-02-20 2491.91
2023-02-13 2023-02-16 736.29
2023-02-08 2023-02-12 1703.97
2023-02-07 2023-02-07 1919.75
2023-02-06 2023-02-06 1936.64
2023-02-02 2023-02-03 1936.64
2023-01-26 2023-02-01 2233.44
2023-01-24 2023-01-25 2324.72
2023-01-18 2023-01-23 2374.72
2023-01-17 2023-01-17 2374.72
2023-01-06 2023-01-16 786.29
2023-01-05 2023-01-05 872.29
2023-01-04 2023-01-04 1766.77
2023-01-02 2023-01-03 1897.85
2022-12-29 2023-01-01 2379.82
2022-12-19 2022-12-28 2566.17
2022-12-16 2022-12-18 2566.17
2022-11-30 2022-12-15 806.29
2022-11-21 2022-11-29 2731.42
2022-11-17 2022-11-18 2731.42
2022-11-08 2022-11-16 938.29
2022-11-03 2022-11-07 2599.19
2022-10-31 2022-11-02 2633.47
2022-10-18 2022-10-30 2661.82
2022-09-29 2022-10-17 938.29
2022-09-19 2022-09-28 2667.41
2022-09-16 2022-09-18 2667.41
2022-09-09 2022-09-15 938.29
2022-09-02 2022-09-08 1435.76
2022-08-30 2022-09-01 2158.01
2022-08-23 2022-08-29 2670.31
2022-08-09 2022-08-22 983.29
2022-08-03 2022-08-08 1456.97
2022-07-18 2022-08-02 4309.62
2022-06-20 2022-07-17 2791.88
2022-06-16 2022-06-19 2850.58
2022-06-13 2022-06-15 1073.29
2022-05-31 2022-06-12 2295.96
2022-05-30 2022-05-30 4318.84
2022-05-18 2022-05-29 5795.75
2022-05-17 2022-05-17 5795.75
2022-04-19 2022-05-16 4301.83
2022-03-24 2022-04-18 2807.91
2022-03-18 2022-03-23 2866.61
2022-03-16 2022-03-17 4357.22
2022-02-25 2022-03-15 2740.90
2022-02-18 2022-02-24 2799.60
2022-02-17 2022-02-17 2799.60
2022-01-28 2022-02-16 1202.29
2022-01-24 2022-01-27 2939.00
2022-01-18 2022-01-23 2997.70
2021-12-30 2022-01-17 1292.29
2021-12-29 2021-12-29 3874.89
2021-12-20 2021-12-28 3943.08
2021-12-16 2021-12-19 3943.08
2021-12-15 2021-12-15 2461.65
2021-12-06 2021-12-14 2517.35
2021-11-22 2021-12-05 2573.05
2021-11-18 2021-11-21 2628.75
2021-11-16 2021-11-17 2628.75
2021-11-09 2021-11-15 1418.29
2021-10-18 2021-11-08 2804.55
2021-10-15 2021-10-17 1404.59
2021-10-07 2021-10-14 1460.29

Alelektra - VMI tax arrears

From To Overdue, €
2026-07-09 2026-07-26 73.69
2026-07-05 2026-07-08 248.17
2026-06-30 2026-07-04 928.62
2026-06-28 2026-06-29 875.0
2026-06-05 2026-06-05 663.13
2025-12-31 2025-12-31 4334.5
2025-12-30 2025-12-30 4349.41
2025-12-29 2025-12-29 5180.24
2025-12-24 2025-12-28 4803.13
2025-12-23 2025-12-23 4828.13
2025-12-22 2025-12-22 0.13
2025-12-09 2025-12-21 0.05
2025-12-05 2025-12-08 23.0
2025-12-01 2025-12-04 27.02
2025-11-28 2025-11-30 26.97
2025-09-19 2025-09-22 0.54
2025-09-02 2025-09-18 0.5
2025-09-01 2025-09-01 179.61
2025-08-28 2025-08-31 179.11
2025-08-23 2025-08-27 32.11
2025-08-22 2025-08-22 1000.41
2025-08-19 2025-08-21 968.3
2025-06-19 2025-06-26 10.42
2025-06-17 2025-06-18 2.42
2025-06-11 2025-06-12 585.41
2025-06-02 2025-06-10 770.41
2025-05-31 2025-06-01 769.36
2025-05-29 2025-05-30 769.48
2025-04-03 2025-04-26 0.36
2025-04-02 2025-04-02 217.34
2025-03-31 2025-04-01 216.98
2025-03-28 2025-03-30 217.0
2025-02-26 2025-02-26 1378.9
2025-02-25 2025-02-25 1378.88
2025-02-24 2025-02-24 1482.21
2025-02-22 2025-02-23 1482.09
2025-02-20 2025-02-21 1592.09
2025-02-19 2025-02-19 1503.09
2025-02-12 2025-02-18 1531.04
2025-02-09 2025-02-11 1737.45
2025-02-07 2025-02-08 1737.41
2025-02-05 2025-02-06 2518.01
2025-02-04 2025-02-04 2522.75
2025-02-03 2025-02-03 2550.59
2025-02-02 2025-02-02 2550.07
2025-01-31 2025-02-01 2562.88
2025-01-30 2025-01-30 2595.95
2025-01-29 2025-01-29 2595.67
2025-01-28 2025-01-28 2593.15
2025-01-23 2025-01-27 2942.15
2025-01-20 2025-01-22 2968.73
2025-01-14 2025-01-19 3268.78
2025-01-09 2025-01-13 3266.93
2025-01-01 2025-01-08 5348.92
2024-12-31 2024-12-31 5321.31
2024-12-29 2024-12-30 5570.82
2024-12-28 2024-12-28 5887.99
2024-12-23 2024-12-27 5961.99
2024-12-22 2024-12-22 5959.95
2024-12-19 2024-12-21 5957.91
2024-12-12 2024-12-18 5949.61
2024-12-11 2024-12-11 6461.61
2024-12-03 2024-12-10 6451.17
2024-11-29 2024-12-02 6447.69
2024-11-28 2024-11-28 6444.21
2024-11-26 2024-11-27 5932.21
2024-11-22 2024-11-25 5928.13
2024-11-19 2024-11-21 5925.07
2024-11-17 2024-11-18 5919.97
2024-10-16 2024-11-16 12465.4
2024-10-13 2024-10-15 15043.18
2024-10-08 2024-10-12 15549.21
2024-10-04 2024-10-07 15750.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.