AlescoTer - Company finances
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EUR
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2020
From: 2020-06-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,235 | 3,947 | - | - | - | - |
| Profit before tax | 3,113 | 793 | -11 | -12 | -510 | -35 |
| Net profit | 3,113 | 793 | -11 | -12 | -510 | -35 |
| Equity | 3,114 | 3,907 | 3,856 | 3,844 | 3,334 | 3,259 |
| Liabilities | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,116 | 6,907 | 3,856 | 3,844 | 3,334 | 3,259 |
| Total assets | 3,116 | 6,907 | 3,856 | 3,844 | 3,334 | 3,259 |
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Taxes paid
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| STI taxes | - | - | - | 40 | - | - |
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Financial indicators
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| Revenue change y/y | - | +22.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 11.5% | -0.3% | -0.3% | -15.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 20.3% | -0.3% | -0.3% | -15.3% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.2% | 20.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.2% | 20.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AlescoTer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 498.04 |
AlescoTer - 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.