Alenesa - Company finances
|
EUR
|
2019
From: 2019-05-29
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 | 3,350 | 135,696 | 224,103 | 223,128 | 210,251 | 206,309 | 358,663 |
| Profit before tax | - | 29,571 | 13,297 | 1,567 | -42,506 | -29,041 | 5,421 |
| Net profit | -873 | 25,266 | 11,302 | 1,332 | -42,506 | -29,041 | 4,554 |
| Equity | 1,627 | 31,198 | 44,495 | 46,062 | 3,555 | -25,487 | 2,500 |
| Liabilities | 744 | 5,729 | 8,395 | 89,481 | 60,167 | 120,318 | 87,016 |
| Non-current assets | 0 | 10,860 | 12,366 | 81,190 | 89,281 | 80,078 | 52,816 |
| Current assets | 0 | 26,067 | 40,524 | 54,353 | 1,256 | 14,753 | 14,134 |
| Total assets | 0 | 36,927 | 52,890 | 135,543 | 90,537 | 94,831 | 66,950 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 53,474 | 31,884 | 76,022 |
| Social insurance contributions | - | - | - | - | 28,474 | 30,988 | 51,963 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +3950.6% | +65.2% | -0.4% | -5.8% | -1.9% | +73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 68.4% | 21.4% | 1.0% | -46.9% | -30.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.7% | 81.0% | 25.4% | 2.9% | -1195.7% | - | 182.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.1% | 18.6% | 5.0% | 0.6% | -20.2% | -14.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.8% | 5.9% | 0.7% | -20.2% | -14.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 1.9 | 16.9 | - | 34.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,350 | 16,122 | 18,294 | 17,274 | 18,970 | 16,505 | 20,495 |
Sales revenue
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Alenesa - Social security debts
The amount of overdue SODRA debt for the company Alenesa as of the last working day is: 9,565 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 9565.30 |
| 2026-09-05 | 2026-09-17 | 9565.30 |
| 2026-08-26 | 2026-09-02 | 9565.30 |
| 2026-08-23 | 2026-08-23 | 9565.30 |
| 2026-08-19 | 2026-08-19 | 9565.30 |
| 2026-08-16 | 2026-08-17 | 9565.30 |
| 2026-08-04 | 2026-08-14 | 9565.30 |
| 2026-07-19 | 2026-08-03 | 9304.88 |
| 2026-07-16 | 2026-07-17 | 9304.88 |
| 2026-06-29 | 2026-07-15 | 9025.05 |
| 2026-06-16 | 2026-06-28 | 9252.54 |
| 2026-06-11 | 2026-06-15 | 8972.70 |
| 2026-05-17 | 2026-06-08 | 8972.70 |
| 2026-05-13 | 2026-05-14 | 3586.50 |
| 2026-05-12 | 2026-05-12 | 3663.13 |
| 2026-05-03 | 2026-05-11 | 3663.12 |
| 2026-04-26 | 2026-04-29 | 3709.90 |
| 2026-04-21 | 2026-04-25 | 3663.12 |
| 2026-04-20 | 2026-04-20 | 3709.90 |
| 2026-03-29 | 2026-04-06 | 2.70 |
| 2026-03-27 | 2026-03-27 | 4081.66 |
| 2026-03-26 | 2026-03-26 | 2.70 |
| 2026-03-17 | 2026-03-25 | 4081.66 |
| 2026-02-26 | 2026-02-26 | 2039.23 |
| 2026-02-18 | 2026-02-25 | 4333.38 |
| 2026-02-02 | 2026-02-02 | 1867.67 |
| 2026-01-28 | 2026-02-01 | 3241.30 |
| 2026-01-16 | 2026-01-27 | 3893.84 |
| 2025-12-21 | 2025-12-29 | 4008.81 |
| 2025-12-16 | 2025-12-20 | 4119.20 |
| 2025-11-18 | 2025-11-30 | 4633.00 |
| 2025-10-28 | 2025-10-28 | 53.03 |
| 2025-10-24 | 2025-10-27 | 90.27 |
| 2025-10-23 | 2025-10-23 | 4542.69 |
| 2025-10-16 | 2025-10-22 | 4489.66 |
| 2025-09-25 | 2025-09-28 | 3386.77 |
| 2025-09-16 | 2025-09-24 | 4392.18 |
| 2025-09-07 | 2025-09-07 | 2058.21 |
| 2025-09-01 | 2025-09-03 | 2058.21 |
| 2025-08-31 | 2025-08-31 | 4548.36 |
| 2025-08-28 | 2025-08-29 | 4571.37 |
| 2025-08-27 | 2025-08-27 | 4548.36 |
| 2025-08-19 | 2025-08-26 | 4571.37 |
| 2025-07-31 | 2025-08-03 | 39.06 |
| 2025-07-30 | 2025-07-30 | 54.98 |
| 2025-07-24 | 2025-07-29 | 4433.18 |
| 2025-07-16 | 2025-07-23 | 4378.20 |
| 2025-06-17 | 2025-06-29 | 4565.62 |
| 2025-05-16 | 2025-05-27 | 4179.89 |
| 2025-05-15 | 2025-05-15 | 46.20 |
| 2025-05-14 | 2025-05-14 | 162.11 |
| 2025-05-08 | 2025-05-13 | 792.68 |
| 2025-05-04 | 2025-05-07 | 1425.69 |
| 2025-04-30 | 2025-04-30 | 4300.37 |
| 2025-04-24 | 2025-04-29 | 4346.57 |
| 2025-04-16 | 2025-04-23 | 4300.37 |
| 2025-04-03 | 2025-04-10 | 1943.38 |
| 2025-03-27 | 2025-04-02 | 4225.10 |
| 2025-03-18 | 2025-03-26 | 4256.11 |
| 2025-03-03 | 2025-03-03 | 4717.04 |
| 2025-02-18 | 2025-02-26 | 4717.04 |
| 2025-01-24 | 2025-02-17 | 73.10 |
| 2025-01-22 | 2025-01-23 | 4089.21 |
| 2025-01-16 | 2025-01-21 | 4016.11 |
| 2025-01-10 | 2025-01-15 | 821.25 |
| 2025-01-02 | 2025-01-09 | 4261.93 |
| 2024-12-22 | 2024-12-31 | 4261.93 |
| 2024-12-17 | 2024-12-20 | 4261.93 |
| 2024-11-18 | 2024-11-27 | 4084.96 |
| 2024-11-15 | 2024-11-17 | 55.36 |
| 2024-11-11 | 2024-11-14 | 351.41 |
| 2024-10-24 | 2024-11-10 | 3834.07 |
| 2024-10-16 | 2024-10-23 | 3778.71 |
| 2024-09-26 | 2024-09-26 | 3971.84 |
| 2024-09-17 | 2024-09-25 | 3986.64 |
| 2024-08-19 | 2024-08-28 | 4262.60 |
| 2024-07-31 | 2024-08-05 | 977.48 |
| 2024-07-24 | 2024-07-30 | 3702.47 |
| 2024-07-16 | 2024-07-23 | 6702.70 |
| 2024-06-18 | 2024-07-15 | 2859.38 |
| 2024-05-16 | 2024-05-27 | 218.43 |
| 2024-04-19 | 2024-04-22 | 218.50 |
| 2024-04-16 | 2024-04-18 | 448.50 |
| 2024-03-18 | 2024-04-15 | 224.25 |
| 2024-03-08 | 2024-03-17 | 214.29 |
| 2024-02-19 | 2024-03-07 | 224.25 |
| 2024-01-23 | 2024-02-07 | 246.84 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-22 | 2023-12-27 | 1445.22 |
| 2023-12-18 | 2023-12-21 | 3405.88 |
| 2023-12-07 | 2023-12-17 | 1960.66 |
| 2023-11-24 | 2023-12-06 | 2657.91 |
| 2023-11-16 | 2023-11-23 | 2696.05 |
| 2023-10-30 | 2023-11-15 | 46.01 |
| 2023-10-25 | 2023-10-29 | 2845.23 |
| 2023-10-17 | 2023-10-24 | 2799.22 |
| 2023-10-12 | 2023-10-15 | 317.50 |
| 2023-10-04 | 2023-10-11 | 597.43 |
| 2023-09-29 | 2023-10-03 | 2653.27 |
| 2023-09-18 | 2023-09-28 | 2692.11 |
| 2023-08-17 | 2023-08-29 | 3028.82 |
| 2023-08-10 | 2023-08-16 | 57.83 |
| 2023-08-04 | 2023-08-09 | 704.59 |
| 2023-07-28 | 2023-08-03 | 3176.05 |
| 2023-07-26 | 2023-07-27 | 3118.22 |
| 2023-07-24 | 2023-07-25 | 3177.66 |
| 2023-07-18 | 2023-07-23 | 3118.22 |
| 2023-06-16 | 2023-06-27 | 4697.27 |
| 2023-05-16 | 2023-06-15 | 2457.38 |
| 2023-05-04 | 2023-05-11 | 1459.59 |
| 2023-05-02 | 2023-05-03 | 2961.53 |
| 2023-04-26 | 2023-04-28 | 2961.53 |
| 2023-04-18 | 2023-04-25 | 2915.29 |
| 2023-04-04 | 2023-04-06 | 1084.66 |
| 2023-03-28 | 2023-04-03 | 2260.94 |
| 2023-03-16 | 2023-03-27 | 2926.86 |
| 2023-03-10 | 2023-03-15 | 54.28 |
| 2023-02-17 | 2023-02-28 | 2983.78 |
| 2023-02-08 | 2023-02-09 | 146.80 |
| 2023-02-06 | 2023-02-07 | 2444.06 |
| 2023-01-17 | 2023-02-03 | 2444.06 |
| 2022-12-30 | 2023-01-04 | 4271.15 |
| 2022-12-16 | 2022-12-29 | 4276.09 |
| 2022-11-21 | 2022-12-15 | 1907.54 |
| 2022-11-17 | 2022-11-18 | 1907.54 |
| 2022-11-15 | 2022-11-16 | 32.43 |
| 2022-11-14 | 2022-11-14 | 0.16 |
| 2022-11-07 | 2022-11-13 | 40.16 |
| 2022-11-03 | 2022-11-06 | 402.17 |
| 2022-10-28 | 2022-11-02 | 2050.28 |
| 2022-10-18 | 2022-10-27 | 2046.61 |
| 2022-09-16 | 2022-09-28 | 2168.08 |
| 2022-08-31 | 2022-09-13 | 2270.72 |
| 2022-08-23 | 2022-08-30 | 2294.54 |
| 2022-08-08 | 2022-08-22 | 78.86 |
| 2022-08-04 | 2022-08-07 | 525.17 |
| 2022-07-27 | 2022-08-03 | 1959.06 |
| 2022-07-25 | 2022-07-26 | 1973.66 |
| 2022-07-18 | 2022-07-24 | 1894.80 |
| 2022-06-30 | 2022-07-03 | 1966.49 |
| 2022-06-16 | 2022-06-29 | 2036.60 |
| 2022-05-27 | 2022-05-30 | 6218.64 |
| 2022-05-17 | 2022-05-26 | 6256.44 |
| 2022-04-28 | 2022-05-16 | 4276.52 |
| 2022-04-19 | 2022-04-27 | 4237.74 |
| 2022-03-16 | 2022-04-18 | 2032.64 |
| 2022-03-04 | 2022-03-07 | 217.60 |
| 2022-02-28 | 2022-03-03 | 2129.66 |
| 2022-02-17 | 2022-02-27 | 2168.86 |
| 2022-02-03 | 2022-02-16 | 10.10 |
| 2022-01-31 | 2022-02-02 | 1547.26 |
| 2022-01-28 | 2022-01-30 | 1537.16 |
| 2022-01-18 | 2022-01-27 | 1786.44 |
| 2021-12-16 | 2021-12-28 | 6.94 |
| 2021-11-16 | 2021-11-21 | 2033.40 |
| 2021-11-05 | 2021-11-15 | 6.94 |
| 2021-10-21 | 2021-11-02 | 962.53 |
| 2021-10-18 | 2021-10-20 | 1962.53 |
Alenesa - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Alenesa is: 15,274 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 15273.83 |
| 2026-09-04 | 2026-09-16 | 15442.89 |
| 2026-09-01 | 2026-09-03 | 15346.59 |
| 2026-08-28 | 2026-08-31 | 15330.31 |
| 2026-08-07 | 2026-08-27 | 15091.19 |
| 2026-08-06 | 2026-08-06 | 15095.2 |
| 2026-08-05 | 2026-08-05 | 15087.18 |
| 2026-08-02 | 2026-08-04 | 15075.15 |
| 2026-07-01 | 2026-08-01 | 13644.56 |
| 2026-06-30 | 2026-06-30 | 13616.37 |
| 2026-06-28 | 2026-06-29 | 13885.08 |
| 2026-06-04 | 2026-06-27 | 10903.66 |
| 2026-06-01 | 2026-06-03 | 7718.93 |
| 2026-05-28 | 2026-05-31 | 7674.75 |
| 2026-05-14 | 2026-05-27 | 4676.75 |
| 2026-05-03 | 2026-05-13 | 4744.1 |
| 2026-05-01 | 2026-05-02 | 3441.5 |
| 2026-04-30 | 2026-04-30 | 3437.21 |
| 2026-04-24 | 2026-04-29 | 8.31 |
| 2026-04-22 | 2026-04-23 | 8672.08 |
| 2026-04-17 | 2026-04-21 | 8670.48 |
| 2026-04-08 | 2026-04-16 | 8665.94 |
| 2026-04-01 | 2026-04-07 | 11061.93 |
| 2026-03-27 | 2026-03-31 | 7418.7 |
| 2026-03-22 | 2026-03-26 | 10631.1 |
| 2026-03-11 | 2026-03-17 | 1708.73 |
| 2026-03-08 | 2026-03-10 | 10994.27 |
| 2026-03-02 | 2026-03-07 | 9291.74 |
| 2026-02-27 | 2026-03-01 | 4745.6 |
| 2026-02-21 | 2026-02-26 | 4738.58 |
| 2026-02-18 | 2026-02-20 | 3500.58 |
| 2026-02-03 | 2026-02-17 | 5057.01 |
| 2026-02-01 | 2026-02-02 | 6865.97 |
| 2026-01-30 | 2026-01-31 | 6865.97 |
| 2026-01-29 | 2026-01-29 | 6865.97 |
| 2026-01-27 | 2026-01-28 | 1704.56 |
| 2026-01-23 | 2026-01-26 | 1704.56 |
| 2026-01-22 | 2026-01-22 | 1704.56 |
| 2026-01-20 | 2026-01-21 | 3400.45 |
| 2026-01-19 | 2026-01-19 | 3400.45 |
| 2026-01-18 | 2026-01-18 | 3400.45 |
| 2026-01-17 | 2026-01-17 | 3397.97 |
| 2026-01-16 | 2026-01-16 | 6459.62 |
| 2026-01-15 | 2026-01-15 | 6459.62 |
| 2026-01-14 | 2026-01-14 | 6450.05 |
| 2026-01-13 | 2026-01-13 | 6450.05 |
| 2026-01-12 | 2026-01-12 | 6450.05 |
| 2026-01-09 | 2026-01-11 | 5108.81 |
| 2026-01-08 | 2026-01-08 | 5741.72 |
| 2026-01-05 | 2026-01-07 | 5741.72 |
| 2026-01-03 | 2026-01-04 | 5741.72 |
| 2026-01-02 | 2026-01-02 | 5734.48 |
| 2026-01-01 | 2026-01-01 | 5734.48 |
| 2025-12-30 | 2025-12-31 | 1709.38 |
| 2025-12-29 | 2025-12-29 | 1709.38 |
| 2025-12-28 | 2025-12-28 | 1709.38 |
| 2025-12-26 | 2025-12-27 | 868.08 |
| 2025-12-25 | 2025-12-25 | 868.08 |
| 2025-12-24 | 2025-12-24 | 868.08 |
| 2025-12-22 | 2025-12-23 | 856.02 |
| 2025-12-19 | 2025-12-21 | 856.02 |
| 2025-12-18 | 2025-12-18 | 856.02 |
| 2025-12-17 | 2025-12-17 | 856.02 |
| 2025-12-15 | 2025-12-16 | 856.02 |
| 2025-12-12 | 2025-12-14 | 856.02 |
| 2025-12-09 | 2025-12-11 | 2505.02 |
| 2025-12-08 | 2025-12-08 | 8703.13 |
| 2025-12-05 | 2025-12-07 | 8703.13 |
| 2025-12-03 | 2025-12-04 | 7664.88 |
| 2025-12-02 | 2025-12-02 | 7652.6 |
| 2025-11-30 | 2025-12-01 | 7643.75 |
| 2025-11-28 | 2025-11-29 | 7643.75 |
| 2025-11-27 | 2025-11-27 | 17.67 |
| 2025-11-25 | 2025-11-26 | 1704.24 |
| 2025-11-24 | 2025-11-24 | 3334.51 |
| 2025-11-21 | 2025-11-23 | 3334.51 |
| 2025-11-20 | 2025-11-20 | 3334.51 |
| 2025-11-18 | 2025-11-19 | 3334.51 |
| 2025-11-14 | 2025-11-17 | 3334.51 |
| 2025-11-12 | 2025-11-13 | 3325.27 |
| 2025-11-09 | 2025-11-11 | 3339.68 |
| 2025-11-07 | 2025-11-08 | 3339.68 |
| 2025-11-06 | 2025-11-06 | 3339.68 |
| 2025-11-02 | 2025-11-05 | 6559.53 |
| 2025-10-30 | 2025-11-01 | 6545.12 |
| 2025-10-26 | 2025-10-29 | 846.22 |
| 2025-10-24 | 2025-10-25 | 846.22 |
| 2025-10-23 | 2025-10-23 | 846.22 |
| 2025-10-22 | 2025-10-22 | 846.22 |
| 2025-10-21 | 2025-10-21 | 846.22 |
| 2025-10-20 | 2025-10-20 | 846.22 |
| 2025-10-19 | 2025-10-19 | 846.22 |
| 2025-10-05 | 2025-10-18 | 6274.07 |
| 2025-10-04 | 2025-10-04 | 6274.07 |
| 2025-10-03 | 2025-10-03 | 6278.37 |
| 2025-10-02 | 2025-10-02 | 6349.43 |
| 2025-09-29 | 2025-10-01 | 6342.28 |
| 2025-09-28 | 2025-09-28 | 6342.28 |
| 2025-09-26 | 2025-09-27 | 7.22 |
| 2025-09-25 | 2025-09-25 | 7.22 |
| 2025-09-23 | 2025-09-24 | 854.94 |
| 2025-09-22 | 2025-09-22 | 854.94 |
| 2025-09-19 | 2025-09-21 | 854.94 |
| 2025-09-17 | 2025-09-18 | 854.94 |
| 2025-09-14 | 2025-09-16 | 847.72 |
| 2025-09-13 | 2025-09-13 | 847.72 |
| 2025-09-12 | 2025-09-12 | 2475.98 |
| 2025-09-11 | 2025-09-11 | 2475.98 |
| 2025-09-08 | 2025-09-10 | 4484.92 |
| 2025-09-05 | 2025-09-07 | 4484.92 |
| 2025-09-03 | 2025-09-04 | 2870.92 |
| 2025-09-02 | 2025-09-02 | 2869.6 |
| 2025-09-01 | 2025-09-01 | 5300.16 |
| 2025-08-31 | 2025-08-31 | 5289.42 |
| 2025-08-29 | 2025-08-30 | 5285.9 |
| 2025-08-28 | 2025-08-28 | 5285.9 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 833.6 |
| 2025-08-17 | 2025-08-17 | 833.6 |
| 2025-08-15 | 2025-08-16 | 833.6 |
| 2025-08-14 | 2025-08-14 | 833.6 |
| 2025-08-12 | 2025-08-13 | 877.56 |
| 2025-08-11 | 2025-08-11 | 877.56 |
| 2025-08-10 | 2025-08-10 | 877.56 |
| 2025-08-08 | 2025-08-09 | 877.56 |
| 2025-08-07 | 2025-08-07 | 877.56 |
| 2025-08-06 | 2025-08-06 | 877.56 |
| 2025-08-05 | 2025-08-05 | 35.5 |
| 2025-07-31 | 2025-08-04 | 9965.5 |
| 2025-07-28 | 2025-07-30 | 9930.0 |
| 2025-07-11 | 2025-07-24 | 1345.43 |
| 2025-07-07 | 2025-07-10 | 3504.54 |
| 2025-07-06 | 2025-07-06 | 2168.81 |
| 2025-07-01 | 2025-07-05 | 7213.3 |
| 2025-06-28 | 2025-06-30 | 7203.6 |
| 2025-06-17 | 2025-06-27 | 10.6 |
| 2025-06-05 | 2025-06-11 | 1221.0 |
| 2025-06-04 | 2025-06-04 | 28.91 |
| 2025-06-02 | 2025-06-03 | 3994.91 |
| 2025-05-31 | 2025-06-01 | 3970.8 |
| 2025-05-29 | 2025-05-30 | 3966.0 |
| 2025-05-17 | 2025-05-20 | 1192.07 |
| 2025-05-09 | 2025-05-16 | 3210.62 |
| 2025-05-08 | 2025-05-08 | 4922.36 |
| 2025-05-05 | 2025-05-07 | 3735.34 |
| 2025-05-01 | 2025-05-04 | 3748.11 |
| 2025-04-28 | 2025-04-30 | 3742.81 |
| 2025-04-18 | 2025-04-27 | 18.81 |
| 2025-04-17 | 2025-04-17 | 940.04 |
| 2025-04-12 | 2025-04-16 | 921.23 |
| 2025-04-04 | 2025-04-11 | 3794.91 |
| 2025-04-02 | 2025-04-03 | 6257.82 |
| 2025-03-28 | 2025-04-01 | 6247.68 |
| 2025-03-23 | 2025-03-27 | 1.68 |
| 2025-03-22 | 2025-03-22 | 6.56 |
| 2025-03-20 | 2025-03-21 | 17.42 |
| 2025-03-17 | 2025-03-19 | 1604.02 |
| 2025-03-15 | 2025-03-16 | 1586.6 |
| 2025-03-07 | 2025-03-14 | 1654.94 |
| 2025-03-05 | 2025-03-06 | 8353.94 |
| 2025-03-02 | 2025-03-04 | 6711.69 |
| 2025-02-28 | 2025-03-01 | 6700.96 |
| 2025-02-26 | 2025-02-27 | 1169.0 |
| 2025-02-25 | 2025-02-25 | 104.0 |
| 2025-02-20 | 2025-02-21 | 515.56 |
| 2025-02-19 | 2025-02-19 | 488.56 |
| 2025-02-05 | 2025-02-18 | 489.96 |
| 2025-02-02 | 2025-02-04 | 10.26 |
| 2025-02-01 | 2025-02-01 | 8.1 |
| 2025-01-30 | 2025-01-31 | 4030.94 |
| 2025-01-29 | 2025-01-29 | 68.79 |
| 2025-01-25 | 2025-01-28 | 48.0 |
| 2025-01-11 | 2025-01-15 | 1189.4 |
| 2025-01-05 | 2025-01-10 | 6172.51 |
| 2025-01-01 | 2025-01-04 | 5329.94 |
| 2024-12-30 | 2024-12-31 | 5309.0 |
| 2024-12-22 | 2024-12-23 | 759.36 |
| 2024-12-10 | 2024-12-21 | 854.17 |
| 2024-12-08 | 2024-12-09 | 4061.24 |
| 2024-12-05 | 2024-12-07 | 4060.59 |
| 2024-12-04 | 2024-12-04 | 3215.97 |
| 2024-12-03 | 2024-12-03 | 5938.18 |
| 2024-12-01 | 2024-12-02 | 5929.04 |
| 2024-11-28 | 2024-11-30 | 5929.0 |
| 2024-11-17 | 2024-11-18 | 746.43 |
| 2024-10-15 | 2024-10-16 | 783.04 |
| 2024-10-10 | 2024-10-14 | 4876.95 |
| 2024-10-03 | 2024-10-09 | 5164.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alenesa, UAB (code 305173781) is a Private Limited Liability Company engaged in new construction. In 2025, the company increased revenue to €358.7K, up 73.8% year on year and 70.6% over two years. Profitability also improved: net profit reached €4.6K, compared with losses of €29.0K in 2024 and €42.5K in 2023. The 2025 net profit margin was 1.3%, indicating a return to positive earnings after two loss-making years.
The balance sheet remained relatively small. At the end of 2025, total assets were €67.0K, equity €2.5K, and liabilities €87.0K. Long-term assets accounted for €52.8K, while short-term assets were €14.1K. The equity base is very limited, so return on equity is unusually elevated and should be interpreted with caution. Asset turnover was 5.36x, showing high revenue generation relative to assets. Revenue per employee was €21.1K, and profit per employee was €268.
The balance sheet remained relatively small. At the end of 2025, total assets were €67.0K, equity €2.5K, and liabilities €87.0K. Long-term assets accounted for €52.8K, while short-term assets were €14.1K. The equity base is very limited, so return on equity is unusually elevated and should be interpreted with caution. Asset turnover was 5.36x, showing high revenue generation relative to assets. Revenue per employee was €21.1K, and profit per employee was €268.