Alinara - Company finances
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EUR
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2021
From: 2021-01-29
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
|
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 | 11,972 | 6,790 | 5,237 | 855 | 5,530 |
| Profit before tax | 894 | -408 | -236 | -827 | 3,936 |
| Net profit | 894 | -409 | -236 | -855 | 3,782 |
| Equity | 984 | 685 | 448 | -407 | 3,375 |
| Liabilities | - | 1,142 | 1,248 | 1,272 | 15,029 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,874 | 1,827 | 1,696 | 865 | 18,404 |
| Total assets | 1,874 | 1,827 | 1,696 | 865 | 18,404 |
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Taxes paid
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|||||
| STI taxes | - | - | 61 | 38 | 66 |
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Financial indicators
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| Revenue change y/y | - | -43.3% | -22.9% | -83.7% | +546.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | -22.4% | -13.9% | -98.8% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | -59.7% | -52.7% | - | 112.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -6.0% | -4.5% | -100.0% | 68.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -6.0% | -4.5% | -96.7% | 71.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 2.8 | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Alinara - Social security debts
The company had no debts to Sodra
Alinara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 0.05 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2026-02-21 | 2026-02-26 | 38.0 |
| 2025-05-17 | 2025-05-19 | 28.24 |
| 2025-04-02 | 2025-05-16 | 0.24 |
| 2025-03-15 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-14 | 38.11 |
| 2025-02-20 | 2025-03-01 | 38.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.