Alarjota - 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 | 37,136 | 41,718 | 27,654 | 17,148 | 37,796 | 38,623 | 14,332 | - |
| Profit before tax | 3,584 | 3,463 | 984 | -1,711 | - | - | - | - |
| Net profit | 3,509 | 3,277 | 931 | -1,711 | 7,702 | -50 | 3,288 | -1,542 |
| Equity | 1,617 | 4,894 | 5,825 | 4,115 | 11,816 | -3,234 | 54 | -1,488 |
| Liabilities | - | 15,692 | 20,142 | 19,566 | 20,910 | 33,799 | 35,918 | 15,354 |
| Non-current assets | 9,237 | 7,033 | 5,102 | 1,991 | 1,621 | 3,324 | 2,746 | 2,163 |
| Current assets | 9,722 | 13,312 | 20,293 | 21,401 | 30,414 | 25,207 | 33,226 | 11,703 |
| Total assets | 18,959 | 20,345 | 25,395 | 23,392 | 32,035 | 28,531 | 35,972 | 13,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,590 | 562 | 306 |
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Financial indicators
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| Revenue change y/y | - | +12.3% | -33.7% | -38.0% | +120.4% | +2.2% | -62.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 16.1% | 3.7% | -7.3% | 24.0% | -0.2% | 9.1% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 217.0% | 67.0% | 16.0% | -41.6% | 65.2% | - | 6088.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 7.9% | 3.4% | -10.0% | 20.4% | -0.1% | 22.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 8.3% | 3.6% | -10.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 3.5 | 4.8 | 1.8 | - | 665.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,997 | 41,718 | 27,654 | 17,148 | 37,796 | 23,173 | 5,733 | - |
Sales revenue
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Alarjota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 284.67 |
| 2025-04-07 | 2025-04-08 | 1335.97 |
| 2025-04-01 | 2025-04-06 | 284.67 |
| 2025-03-04 | 2025-03-31 | 212.22 |
| 2025-03-03 | 2025-03-03 | 139.77 |
| 2025-03-01 | 2025-03-02 | 212.22 |
| 2025-02-11 | 2025-02-28 | 139.77 |
| 2025-02-01 | 2025-02-09 | 139.77 |
| 2025-01-02 | 2025-01-15 | 252.87 |
| 2024-12-22 | 2024-12-31 | 188.37 |
| 2024-12-03 | 2024-12-20 | 188.37 |
| 2024-11-04 | 2024-12-02 | 123.87 |
| 2024-10-01 | 2024-10-20 | 123.87 |
| 2024-09-03 | 2024-09-23 | 97.25 |
| 2024-08-01 | 2024-09-02 | 32.75 |
| 2023-12-18 | 2024-01-01 | 14.68 |
| 2023-12-01 | 2023-12-10 | 14.68 |
| 2023-11-16 | 2023-11-20 | 125.60 |
| 2023-07-19 | 2023-07-20 | 464.02 |
| 2023-05-16 | 2023-05-17 | 58.22 |
| 2022-09-16 | 2022-09-19 | 124.44 |
| 2022-06-16 | 2022-06-22 | 104.13 |
| 2022-04-25 | 2022-04-30 | 134.24 |
| 2022-04-01 | 2022-04-24 | 50.76 |
| 2021-12-01 | 2021-12-31 | 44.62 |
| 2021-11-04 | 2021-11-30 | 8.87 |
Alarjota - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alarjota is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-10-07 | 0.05 |
| 2025-02-20 | 2025-03-31 | 0.36 |
| 2024-06-21 | 2025-01-30 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.