ALNIKS - Company finances
|
EUR
|
2018
From: 2018-01-24
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 | 41,523 | 54,820 | 44,933 | 41,675 | 26,894 | 60,470 | 22,784 | - |
| Profit before tax | -8,791 | -9,290 | -1,380 | -6 | -7,871 | 5,050 | -13,473 | -595 |
| Net profit | -8,791 | -9,290 | -1,380 | -6 | -7,871 | 5,050 | -13,473 | -595 |
| Equity | 5,809 | -1,990 | 18,113 | 18,106 | 10,035 | 15,085 | 1,612 | 1,017 |
| Liabilities | 11,395 | 20,236 | 13,854 | 834 | 8,828 | 29,248 | 20,263 | 19,727 |
| Non-current assets | 4,544 | 3,121 | 1,697 | 392 | 1 | 1 | 1 | 1 |
| Current assets | 12,258 | 14,073 | 29,395 | 17,998 | 18,580 | 44,027 | 21,779 | 20,743 |
| Total assets | 16,802 | 17,194 | 31,092 | 18,390 | 18,581 | 44,028 | 21,780 | 20,744 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,988 | 4,472 | 231 |
| Social insurance contributions | - | - | - | - | - | 6,406 | 2,101 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +32.0% | -18.0% | -7.3% | -35.5% | +124.8% | -62.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.3% | -54.0% | -4.4% | 0.0% | -42.4% | 11.5% | -61.9% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -151.3% | - | -7.6% | 0.0% | -78.4% | 33.5% | -835.8% | -58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | -16.9% | -3.1% | 0.0% | -29.3% | 8.4% | -59.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | -16.9% | -3.1% | 0.0% | -29.3% | 8.4% | -59.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | 0.8 | 0.0 | 0.9 | 1.9 | 12.6 | 19.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,571 | 18,273 | 14,189 | 10,640 | 8,275 | 15,775 | 7,595 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALNIKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 24.09 |
| 2024-10-29 | 2024-11-14 | 0.44 |
| 2024-10-24 | 2024-10-27 | 0.44 |
| 2024-07-16 | 2024-07-21 | 193.14 |
| 2024-04-23 | 2024-05-05 | 0.84 |
| 2024-03-18 | 2024-03-18 | 705.48 |
| 2024-01-23 | 2024-02-12 | 1.34 |
| 2023-11-16 | 2023-11-19 | 643.87 |
| 2023-10-17 | 2023-10-17 | 640.07 |
| 2023-01-23 | 2023-01-26 | 3.65 |
| 2023-01-17 | 2023-01-17 | 295.53 |
| 2022-12-19 | 2023-01-16 | 0.18 |
| 2022-12-16 | 2022-12-18 | 594.21 |
| 2022-11-21 | 2022-12-15 | 296.64 |
| 2022-11-17 | 2022-11-18 | 296.64 |
| 2022-10-28 | 2022-11-16 | 0.18 |
| 2022-10-18 | 2022-10-19 | 297.57 |
| 2022-04-25 | 2022-05-10 | 0.32 |
| 2022-01-18 | 2022-01-23 | 397.33 |
ALNIKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2024-12-20 | 10.89 |
| 2024-12-18 | 2024-12-19 | 161.79 |
| 2024-12-13 | 2024-12-17 | 161.59 |
| 2024-12-07 | 2024-12-12 | 160.19 |
| 2024-12-06 | 2024-12-06 | 150.9 |
| 2024-12-05 | 2024-12-05 | 748.88 |
| 2024-12-03 | 2024-12-04 | 881.01 |
| 2024-11-28 | 2024-12-02 | 880.32 |
| 2024-11-27 | 2024-11-27 | 880.09 |
| 2024-11-26 | 2024-11-26 | 879.86 |
| 2024-11-25 | 2024-11-25 | 879.4 |
| 2024-11-24 | 2024-11-24 | 874.08 |
| 2024-11-23 | 2024-11-23 | 863.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.