Ailila - Company finances
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EUR
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2020
From: 2020-12-09
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 | - | 107,989 | 145,395 | 10,484 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1 | 19,359 | 9,224 | -29,189 | -339 | -278 |
| Equity | 2,499 | 21,858 | 31,082 | 1,893 | 1,554 | 1,276 |
| Liabilities | 20 | 3,929 | 8,763 | 2,239 | 2,578 | 2,856 |
| Non-current assets | 0 | 3,030 | 3,137 | 1,680 | 1,680 | 1,680 |
| Current assets | 2,519 | 22,757 | 36,708 | 2,452 | 2,452 | 2,452 |
| Total assets | 2,519 | 25,787 | 39,845 | 4,132 | 4,132 | 4,132 |
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Taxes paid
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| STI taxes | - | - | - | 1,203 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +34.6% | -92.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.1% | 23.1% | -706.4% | -8.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.6% | 29.7% | -1541.9% | -21.8% | -21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.9% | 6.3% | -278.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 1.2 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 107,989 | 145,395 | 10,484 | - | - |
Sales revenue
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Ailila - Social security debts
The company had no debts to Sodra
Ailila - 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.