Alsidas - Company finances
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EUR
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2018
From: 2018-07-05
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 | 62,893 | 170,313 | 187,242 | 169,436 | 21,689 | - | - | - |
| Profit before tax | 4,358 | 11,804 | 13,686 | 11,054 | 897 | -160 | 0 | 0 |
| Net profit | 4,358 | 11,214 | 13,002 | 10,501 | 852 | -160 | 0 | 0 |
| Equity | 5,358 | 15,702 | 19,104 | 22,625 | 23,477 | 23,317 | 23,317 | 23,317 |
| Liabilities | - | - | - | - | 545 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,397 | 18,272 | 21,416 | 24,128 | 24,022 | 23,317 | 23,317 | 23,317 |
| Total assets | 13,397 | 18,272 | 21,416 | 24,128 | 24,022 | 23,317 | 23,317 | 23,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | - | - |
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Financial indicators
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| Revenue change y/y | - | +170.8% | +9.9% | -9.5% | -87.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 61.4% | 60.7% | 43.5% | 3.5% | -0.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 71.4% | 68.1% | 46.4% | 3.6% | -0.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 6.6% | 6.9% | 6.2% | 3.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 6.9% | 7.3% | 6.5% | 4.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alsidas - Social security debts
The company had no debts to Sodra
Alsidas - 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.