Aliatus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-03-15
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,274,325 | 1,519,228 | 1,384,795 | 185,400 | 579,186 | 154,268 |
| Profit before tax | - | 259,133 | 243,711 | 271,804 | -47,408 | - | - |
| Net profit | -20,026 | 222,267 | 207,154 | 231,033 | -47,408 | 3,108 | -310,084 |
| Equity | -17,526 | 205,742 | 412,896 | 643,929 | 587,522 | 599,629 | 289,377 |
| Liabilities | 25,796 | 124,610 | 134,623 | 84,763 | 45,628 | 95,109 | 42,421 |
| Non-current assets | 0 | 0 | 0 | 5,738 | 4,475 | 2,970 | 1,571 |
| Current assets | 59 | 330,352 | 547,519 | 722,954 | 628,675 | 691,768 | 330,227 |
| Total assets | 59 | 330,352 | 547,519 | 728,692 | 633,150 | 694,738 | 331,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,862 | - |
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Financial indicators
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| Revenue change y/y | - | - | +19.2% | -8.8% | -86.6% | +212.4% | -73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33942.4% | 67.3% | 37.8% | 31.7% | -7.5% | 0.4% | -93.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.0% | 50.2% | 35.9% | -8.1% | 0.5% | -107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.4% | 13.6% | 16.7% | -25.6% | 0.5% | -201.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.3% | 16.0% | 19.6% | -25.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 424,775 | 506,409 | 449,128 | 50,563 | 347,505 | 154,268 |
Sales revenue
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Aliatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-07 | 0.22 |
| 2022-07-25 | 2022-08-07 | 0.22 |
| 2022-04-19 | 2022-05-03 | 103.83 |
| 2021-11-16 | 2021-11-24 | 24.21 |
Aliatus - 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.