Alarika - 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: 2018-05-10
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 | 402,190 | 216,567 | 237,198 | 461,058 | 755,469 | 238,264 | - |
| Profit before tax | 2,988 | 10,746 | - | - | -109,165 | 4,269 | -17,203 |
| Net profit | 2,540 | 9,134 | 7,925 | 9,270 | -109,165 | 3,629 | -17,203 |
| Equity | 2,540 | 11,674 | 19,599 | 28,869 | -80,297 | 129,235 | 112,031 |
| Liabilities | -10,644 | -53,488 | 21,455 | -65,411 | 336,142 | 171,163 | 160,503 |
| Non-current assets | 0 | 0 | 0 | -36,542 | 0 | 0 | 0 |
| Current assets | -8,104 | -41,814 | 41,054 | 0 | 255,845 | 300,398 | 272,534 |
| Total assets | -8,104 | -41,814 | 41,054 | -36,542 | 255,845 | 300,398 | 272,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,333 | 22,846 |
| Social insurance contributions | - | - | - | - | - | 16,313 | - |
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Financial indicators
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| Revenue change y/y | - | -46.2% | +9.5% | +94.4% | +63.9% | -68.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 19.3% | - | -42.7% | 1.2% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.2% | 40.4% | 32.1% | - | 2.8% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.2% | 3.3% | 2.0% | -14.4% | 1.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 5.0% | - | - | -14.4% | 1.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | - | - | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,024 | 32,896 | 45,181 | 43,910 | 104,203 | 59,566 | - |
Sales revenue
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Alarika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-28 | 2023-12-28 | 2490.87 |
| 2023-12-18 | 2023-12-27 | 2491.11 |
| 2023-11-16 | 2023-12-10 | 2509.77 |
| 2023-11-03 | 2023-11-15 | 18.66 |
| 2023-10-31 | 2023-11-02 | 1847.29 |
| 2023-10-27 | 2023-10-30 | 2409.66 |
| 2023-10-25 | 2023-10-26 | 2423.21 |
| 2023-10-17 | 2023-10-24 | 2403.80 |
| 2023-09-21 | 2023-09-26 | 1195.31 |
| 2023-09-18 | 2023-09-20 | 1373.98 |
| 2023-08-17 | 2023-08-20 | 2725.99 |
| 2023-07-26 | 2023-07-31 | 2624.19 |
| 2023-07-24 | 2023-07-25 | 2624.94 |
| 2023-07-18 | 2023-07-23 | 2598.23 |
| 2023-06-30 | 2023-07-06 | 2548.42 |
| 2023-06-16 | 2023-06-29 | 2552.82 |
| 2023-05-19 | 2023-05-24 | 1765.72 |
| 2023-05-16 | 2023-05-18 | 1804.64 |
| 2023-04-18 | 2023-04-23 | 2177.37 |
| 2023-03-16 | 2023-03-21 | 2168.68 |
| 2022-07-18 | 2022-07-18 | 2913.40 |
| 2022-02-17 | 2022-02-17 | 845.33 |
| 2021-11-16 | 2021-11-25 | 7.40 |
Alarika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-23 | 7.2 |
| 2025-08-27 | 2025-08-27 | 18.59 |
| 2025-08-24 | 2025-08-26 | 658.59 |
| 2025-08-10 | 2025-08-23 | 656.21 |
| 2025-08-01 | 2025-08-09 | 654.85 |
| 2025-07-25 | 2025-07-31 | 653.66 |
| 2025-07-15 | 2025-07-24 | 651.96 |
| 2025-07-11 | 2025-07-14 | 647.2 |
| 2024-10-17 | 2025-07-10 | 7.2 |
| 2024-10-13 | 2024-10-15 | 331.39 |
| 2024-10-09 | 2024-10-12 | 10255.84 |
| 2024-10-01 | 2024-10-08 | 10236.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.