Aloni - Company finances
|
EUR
|
2020
From: 2020-11-04
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 | 7,210 | 70,176 | 182,878 | 169,196 | 261,942 | 282,891 |
| Profit before tax | 4,111 | 16,154 | 28,003 | 1,683 | 5,480 | 9,980 |
| Net profit | 4,111 | 15,343 | 26,526 | 1,595 | 5,160 | 9,359 |
| Equity | 4,131 | 19,474 | 47,863 | 49,429 | 57,266 | 66,570 |
| Liabilities | - | - | 14,645 | 29,491 | 44,862 | 76,231 |
| Non-current assets | 0 | 0 | 1,500 | 1,984 | 16,572 | 14,643 |
| Current assets | 4,558 | 31,929 | 61,008 | 76,936 | 85,556 | 128,158 |
| Total assets | 4,558 | 31,929 | 62,508 | 78,920 | 102,128 | 142,801 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 14,989 | 27,083 | 30,145 |
| Social insurance contributions | - | - | - | 17,784 | 25,724 | 33,670 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +873.3% | +160.6% | -7.5% | +54.8% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 48.1% | 42.4% | 2.0% | 5.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 78.8% | 55.4% | 3.2% | 9.0% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 21.9% | 14.5% | 0.9% | 2.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.0% | 23.0% | 15.3% | 1.0% | 2.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,210 | 35,088 | 20,133 | 22,069 | 28,318 | 27,157 |
Sales revenue
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Aloni - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 44.04 |
| 2025-03-03 | 2025-03-03 | 164.27 |
| 2025-02-18 | 2025-02-26 | 164.27 |
| 2025-02-10 | 2025-02-10 | 45.67 |
| 2025-01-22 | 2025-02-05 | 45.67 |
| 2025-01-16 | 2025-01-21 | 44.89 |
| 2024-11-18 | 2024-11-20 | 5.50 |
| 2024-10-24 | 2024-11-13 | 15.50 |
| 2024-10-16 | 2024-10-23 | 1.70 |
| 2024-09-17 | 2024-09-17 | 3113.68 |
| 2024-08-28 | 2024-08-29 | 2941.14 |
| 2024-08-19 | 2024-08-27 | 2960.18 |
| 2024-05-16 | 2024-05-19 | 0.53 |
| 2024-04-23 | 2024-05-14 | 1.53 |
| 2024-04-16 | 2024-04-18 | 1.35 |
| 2024-03-18 | 2024-03-25 | 399.02 |
| 2024-02-19 | 2024-03-17 | 0.24 |
| 2024-01-23 | 2024-02-01 | 43.04 |
| 2024-01-16 | 2024-01-22 | 39.75 |
| 2023-12-18 | 2023-12-19 | 1447.33 |
| 2023-10-17 | 2023-10-17 | 1934.14 |
| 2023-08-18 | 2023-08-22 | 1803.60 |
| 2023-07-24 | 2023-07-25 | 21.21 |
| 2023-07-19 | 2023-07-23 | 2.31 |
| 2023-07-18 | 2023-07-18 | 1783.99 |
| 2023-06-28 | 2023-06-29 | 964.28 |
| 2023-06-16 | 2023-06-27 | 1539.37 |
| 2023-05-26 | 2023-06-04 | 294.75 |
| 2023-05-16 | 2023-05-25 | 1080.12 |
| 2023-03-16 | 2023-03-23 | 16.66 |
| 2023-02-24 | 2023-03-01 | 4.73 |
| 2023-02-17 | 2023-02-23 | 1723.73 |
| 2023-02-08 | 2023-02-16 | 6.26 |
| 2023-01-17 | 2023-01-18 | 1445.08 |
| 2022-12-23 | 2022-12-27 | 425.42 |
| 2022-12-16 | 2022-12-22 | 1808.77 |
| 2022-10-18 | 2022-10-19 | 1715.81 |
| 2022-08-23 | 2022-08-24 | 1509.51 |
| 2022-07-05 | 2022-07-14 | 46.41 |
| 2022-06-16 | 2022-07-03 | 46.41 |
| 2022-06-14 | 2022-06-14 | 46.41 |
| 2022-06-08 | 2022-06-13 | 135.69 |
| 2022-05-17 | 2022-06-07 | 135.40 |
| 2022-04-20 | 2022-05-11 | 313.96 |
| 2022-04-19 | 2022-04-19 | 1178.52 |
| 2022-04-01 | 2022-04-18 | 492.58 |
| 2022-03-16 | 2022-03-31 | 748.78 |
| 2022-02-21 | 2022-03-15 | 712.48 |
| 2022-02-17 | 2022-02-20 | 713.48 |
| 2022-02-15 | 2022-02-16 | 635.84 |
| 2022-01-28 | 2022-02-14 | 802.76 |
| 2022-01-21 | 2022-01-27 | 802.59 |
| 2022-01-18 | 2022-01-20 | 895.24 |
| 2022-01-12 | 2022-01-17 | 802.59 |
| 2021-12-21 | 2022-01-11 | 891.87 |
| 2021-12-16 | 2021-12-20 | 988.24 |
| 2021-12-13 | 2021-12-15 | 891.87 |
| 2021-12-07 | 2021-12-12 | 981.15 |
| 2021-11-16 | 2021-12-06 | 981.06 |
| 2021-11-15 | 2021-11-15 | 687.58 |
| 2021-10-18 | 2021-11-14 | 1070.34 |
| 2021-10-13 | 2021-10-17 | 655.48 |
| 2021-09-27 | 2021-10-12 | 1159.62 |
| 2021-09-21 | 2021-09-26 | 1248.90 |
| 2021-09-20 | 2021-09-20 | 1248.90 |
Aloni - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Aloni is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-09-17 | 0.27 |
| 2026-04-09 | 2026-04-09 | 1047.46 |
| 2026-04-08 | 2026-04-08 | 1047.46 |
| 2026-04-02 | 2026-04-07 | 1045.24 |
| 2026-03-29 | 2026-04-01 | 1045.24 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 1164.15 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 157.43 |
| 2026-01-18 | 2026-01-18 | 157.43 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 14.64 |
| 2026-01-12 | 2026-01-12 | 14.64 |
| 2026-01-09 | 2026-01-11 | 14.64 |
| 2026-01-08 | 2026-01-08 | 14.64 |
| 2026-01-05 | 2026-01-07 | 14.64 |
| 2026-01-02 | 2026-01-04 | 14.64 |
| 2026-01-01 | 2026-01-01 | 14.64 |
| 2025-12-30 | 2025-12-31 | 14.64 |
| 2025-12-29 | 2025-12-29 | 14.64 |
| 2025-12-28 | 2025-12-28 | 14.64 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 193.49 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 1156.08 |
| 2025-10-30 | 2025-11-01 | 1172.62 |
| 2025-10-26 | 2025-10-29 | 0.2 |
| 2025-10-25 | 2025-10-25 | 4.71 |
| 2025-10-24 | 2025-10-24 | 15.25 |
| 2025-10-23 | 2025-10-23 | 1482.25 |
| 2025-10-22 | 2025-10-22 | 1482.25 |
| 2025-10-21 | 2025-10-21 | 1482.25 |
| 2025-10-20 | 2025-10-20 | 1482.25 |
| 2025-10-19 | 2025-10-19 | 1482.25 |
| 2025-09-30 | 2025-10-18 | 6960.6 |
| 2025-09-28 | 2025-09-29 | 6955.17 |
| 2025-04-30 | 2025-04-30 | 1844.25 |
| 2025-04-28 | 2025-04-29 | 1844.25 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 1833.44 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 97.79 |
| 2025-02-24 | 2025-02-24 | 97.79 |
| 2025-02-23 | 2025-02-23 | 97.79 |
| 2025-02-21 | 2025-02-22 | 97.79 |
| 2025-02-20 | 2025-02-20 | 97.79 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.58 |
| 2024-12-23 | 2024-12-23 | 0.58 |
| 2024-12-22 | 2024-12-22 | 0.58 |
| 2024-12-20 | 2024-12-21 | 0.58 |
| 2024-12-19 | 2024-12-19 | 0.58 |
| 2024-12-18 | 2024-12-18 | 0.58 |
| 2024-12-17 | 2024-12-17 | 0.58 |
| 2024-12-16 | 2024-12-16 | 0.58 |
| 2024-12-15 | 2024-12-15 | 0.58 |
| 2024-12-13 | 2024-12-14 | 0.58 |
| 2024-12-12 | 2024-12-12 | 0.58 |
| 2024-12-11 | 2024-12-11 | 0.58 |
| 2024-12-10 | 2024-12-10 | 0.58 |
| 2024-12-08 | 2024-12-09 | 0.58 |
| 2024-12-06 | 2024-12-07 | 0.58 |
| 2024-12-05 | 2024-12-05 | 0.58 |
| 2024-12-04 | 2024-12-04 | 0.58 |
| 2024-12-03 | 2024-12-03 | 0.58 |
| 2024-12-01 | 2024-12-02 | 0.58 |
| 2024-11-29 | 2024-11-30 | 0.58 |
| 2024-11-28 | 2024-11-28 | 0.58 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 6.4 |
| 2024-11-17 | 2024-11-17 | 6.4 |
| 2024-10-16 | 2024-10-16 | 226.54 |
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.
Aloni, MB (company code 305651765) is a Small partnership active in New construction. In 2025, the company generated EUR 282.9K in revenue, increasing 8.0% year on year and 67.2% over two years. Net profit rose to EUR 9.4K, compared with EUR 5.2K in 2024 and EUR 1.6K in 2023, showing a clear improvement in profitability. The profit margin also strengthened from 0.9% in 2023 to 2.0% in 2024 and 3.3% in 2025. The balance sheet expanded alongside operations: total assets reached EUR 142.8K in 2025, up from EUR 102.1K in 2024 and EUR 78.9K in 2023. Equity increased to EUR 66.6K, while liabilities grew to EUR 76.2K. In 2025, long-term assets amounted to EUR 14.6K and short-term assets to EUR 128.2K. Key ratios for 2025 include ROE of 14.1%, ROA of 6.5%, debt-to-equity of 1.15, and asset turnover of 1.98x. Revenue per employee was EUR 28.3K, with profit per employee of EUR 936.