Alph finance - Company finances
|
EUR
|
2021
From: 2021-02-26
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 | - | - | 42,523 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,335 | 44,165 | -18,719 | -18,918 | -7,186 |
| Equity | 165 | 44,330 | 25,611 | 2,158 | -5,028 |
| Liabilities | 288 | 543,829 | 520,061 | 441,932 | 354,441 |
| Non-current assets | 0 | 2,898 | 536,986 | 2,898 | 47,898 |
| Current assets | 750 | 586,092 | 8,779 | 441,270 | 301,626 |
| Total assets | 750 | 588,990 | 545,765 | 444,168 | 349,524 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,068 | 12,687 | 5,466 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -311.3% | 7.5% | -3.4% | -4.3% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1415.2% | 99.6% | -73.1% | -876.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -44.0% | - | - |
| 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. | 1.7 | 12.3 | 20.3 | 204.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,262 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alph finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-21 | 2026-02-08 | 0.01 |
| 2025-12-16 | 2025-12-18 | 6.16 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-16 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-07 | 0.01 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-12-18 | 2024-01-08 | 0.01 |
| 2023-11-16 | 2023-12-11 | 0.01 |
| 2023-10-25 | 2023-11-12 | 0.01 |
| 2023-07-18 | 2023-07-20 | 4.99 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-18 | 4.99 |
| 2023-01-17 | 2023-02-01 | 1.57 |
| 2022-09-16 | 2022-10-02 | 0.02 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-07-18 | 2022-07-31 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-04-19 | 2022-05-08 | 0.02 |
| 2022-03-16 | 2022-04-12 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-18 | 2022-01-31 | 0.02 |
| 2021-12-30 | 2022-01-02 | 0.02 |
| 2021-12-17 | 2021-12-29 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.02 |
| 2021-11-16 | 2021-11-29 | 0.03 |
Alph finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 1.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.