Alijana - Company finances
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EUR
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2019
From: 2019-10-14
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 33,518 | 27,553 | 10,022 | 1,072 | 770 | 224 |
| Profit before tax | -19 | 6,127 | 521 | -454 | 765 | 527 | -650 |
| Net profit | -19 | 5,821 | 491 | -454 | 746 | 501 | -650 |
| Equity | 481 | 6,301 | 6,792 | 6,338 | 7,085 | 7,586 | 6,936 |
| Liabilities | 254 | - | 5,959 | 3,400 | 3,292 | 3,452 | 2,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 380 | 11,224 | 12,751 | 9,738 | 10,377 | 11,038 | 9,013 |
| Total assets | 380 | 11,224 | 12,751 | 9,738 | 10,377 | 11,038 | 9,013 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 546 |
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Financial indicators
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| Revenue change y/y | - | - | -17.8% | -63.6% | -89.3% | -28.2% | -70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 51.9% | 3.9% | -4.7% | 7.2% | 4.5% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 92.4% | 7.2% | -7.2% | 10.5% | 6.6% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.4% | 1.8% | -4.5% | 69.6% | 65.1% | -290.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.3% | 1.9% | -4.5% | 71.4% | 68.4% | -290.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.9 | 0.5 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Alijana - Social security debts
The amount of overdue SODRA debt for the company Alijana as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.25 |
| 2026-08-26 | 2026-09-02 | 4.25 |
| 2026-08-23 | 2026-08-23 | 4.25 |
| 2026-08-19 | 2026-08-19 | 4.25 |
| 2026-08-16 | 2026-08-17 | 4.25 |
| 2026-05-03 | 2026-08-14 | 4.25 |
| 2026-02-23 | 2026-04-30 | 4.25 |
| 2026-01-23 | 2026-02-22 | 117.86 |
| 2025-10-30 | 2026-01-22 | 327.13 |
| 2025-05-04 | 2025-10-29 | 455.15 |
| 2025-01-02 | 2025-04-30 | 455.15 |
| 2023-07-03 | 2024-12-31 | 455.15 |
| 2023-06-01 | 2023-07-02 | 396.52 |
| 2023-05-04 | 2023-05-31 | 337.89 |
| 2023-05-02 | 2023-05-03 | 279.26 |
| 2023-04-03 | 2023-04-30 | 279.26 |
| 2023-03-01 | 2023-04-02 | 220.63 |
| 2023-02-01 | 2023-02-28 | 162.00 |
| 2023-01-03 | 2023-01-31 | 103.37 |
| 2022-12-01 | 2023-01-02 | 52.42 |
| 2022-11-08 | 2022-11-30 | 1.47 |
| 2022-11-04 | 2022-11-07 | 48.39 |
| 2022-11-03 | 2022-11-03 | 50.95 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-09-10 | 2021-09-30 | 30.78 |
Alijana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alijana is: 154 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 153.78 |
| 2026-03-20 | 2026-03-26 | 281.85 |
| 2026-03-11 | 2026-03-19 | 2.22 |
| 2026-03-08 | 2026-03-10 | 153.78 |
| 2026-02-27 | 2026-03-07 | 969.22 |
| 2026-02-12 | 2026-02-26 | 991.69 |
| 2026-01-27 | 2026-02-11 | 2492.07 |
| 2026-01-24 | 2026-01-26 | 2494.76 |
| 2025-12-30 | 2026-01-23 | 2533.45 |
| 2025-12-23 | 2025-12-29 | 2537.45 |
| 2025-12-01 | 2025-12-22 | 2537.32 |
| 2025-11-27 | 2025-11-30 | 2537.02 |
| 2025-11-08 | 2025-11-26 | 2541.02 |
| 2025-11-02 | 2025-11-07 | 3069.22 |
| 2025-10-24 | 2025-11-01 | 3094.42 |
| 2025-10-21 | 2025-10-23 | 3098.42 |
| 2025-10-02 | 2025-10-20 | 3098.22 |
| 2025-09-25 | 2025-10-01 | 3097.92 |
| 2025-09-01 | 2025-09-24 | 3098.92 |
| 2025-08-27 | 2025-08-31 | 3098.86 |
| 2025-08-01 | 2025-08-26 | 3100.61 |
| 2025-07-28 | 2025-07-31 | 3100.3 |
| 2025-07-01 | 2025-07-27 | 3098.3 |
| 2025-06-28 | 2025-06-30 | 3098.16 |
| 2025-06-19 | 2025-06-27 | 3097.16 |
| 2025-05-29 | 2025-06-18 | 3071.16 |
| 2025-04-28 | 2025-05-28 | 3070.16 |
| 2025-03-28 | 2025-04-27 | 3066.16 |
| 2025-02-28 | 2025-03-27 | 3061.16 |
| 2025-01-30 | 2025-02-27 | 3056.16 |
| 2025-01-01 | 2025-01-29 | 3050.16 |
| 2024-12-30 | 2024-12-31 | 3050.02 |
| 2024-12-03 | 2024-12-29 | 3044.02 |
| 2024-11-28 | 2024-12-02 | 3043.72 |
| 2024-11-01 | 2024-11-27 | 3038.72 |
| 2024-10-01 | 2024-10-31 | 3031.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.