Alrė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 920 | - | - | - | - | 200 | 0 | - |
| Profit before tax | -841 | -292 | -148 | -145 | -404 | -4 | -213 | -231 |
| Net profit | -841 | -292 | -148 | -145 | -404 | -4 | -213 | -231 |
| Equity | 764 | 472 | 324 | 178 | -5 | 40 | -173 | -404 |
| Liabilities | 230 | 380 | 279 | 270 | 200 | 150 | 173 | 404 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 994 | 852 | 603 | 448 | 195 | 190 | 0 | 0 |
| Total assets | 994 | 852 | 603 | 448 | 195 | 190 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -34.3% | -24.5% | -32.4% | -207.2% | -2.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.1% | -61.9% | -45.7% | -81.5% | - | -10.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.4% | - | - | - | - | -2.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.4% | - | - | - | - | -2.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.9 | 1.5 | - | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 920 | - | - | - | - | - | - | - |
Sales revenue
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Alrė - Social security debts
The company had no debts to Sodra
Alrė - 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.