Aliresa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-01-27
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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Financial data
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|||
| Sales revenue | 47,493 | 49,833 | 44,998 |
| Profit before tax | 29,637 | - | 6,652 |
| Net profit | 29,637 | 33,097 | 6,652 |
| Equity | 32,137 | 65,234 | 71,886 |
| Liabilities | 36,240 | 116,983 | 77,611 |
| Non-current assets | 50,000 | 174,250 | 122,375 |
| Current assets | 18,377 | 7,967 | 27,122 |
| Total assets | 68,377 | 182,217 | 149,497 |
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Financial indicators
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| Revenue change y/y | - | +4.9% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 18.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 50.7% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 66.4% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | - | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,493 | 49,833 | 44,998 |
Sales revenue
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Aliresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-03-14 | 0.08 |
| 2023-10-19 | 2023-12-20 | 4.25 |
| 2021-09-16 | 2021-10-17 | 11.84 |
Aliresa - 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.