Alkleva - Company finances
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EUR
|
2018
From: 2018-01-16
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
|
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 | 5,598 | 8,025 | 6,167 | 7,500 | - | 0 | 0 | 0 |
| Profit before tax | -3,923 | -7,593 | -5,164 | 3,385 | 0 | 0 | 0 | 0 |
| Net profit | -3,923 | -7,593 | -5,164 | 3,334 | 0 | 0 | 0 | 0 |
| Equity | -1,423 | -9,016 | -14,180 | 15 | 15 | 15 | 15 | 15 |
| Liabilities | 7,561 | 11,049 | 14,485 | 171 | 45 | 45 | 45 | 45 |
| Non-current assets | 14,454 | 10,789 | 7,123 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,368 | 1,302 | 614 | 186 | 27 | 27 | 27 | 27 |
| Total assets | 18,822 | 12,091 | 7,737 | 186 | 27 | 27 | 27 | 27 |
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Financial indicators
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| Revenue change y/y | - | +43.4% | -23.2% | +21.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -62.8% | -66.7% | 1792.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 22226.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.1% | -94.6% | -83.7% | 44.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.1% | -94.6% | -83.7% | 45.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.4 | 3.0 | 3.0 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,239 | 3,106 | 3,084 | 4,286 | - | - | - | - |
Sales revenue
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Alkleva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-15 | 2021-12-31 | 3.74 |
| 2021-09-16 | 2021-10-31 | 64.84 |
Alkleva - 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.