Alex cars - Company finances
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EUR
|
2021
From: 2021-07-22
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
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|||||
| Sales revenue | 12,908 | 23,482 | 19,194 | 34,449 | 39,810 |
| Profit before tax | 5,810 | 287 | -9,625 | 4,301 | 3,164 |
| Net profit | 5,810 | 273 | -9,625 | 4,228 | 2,974 |
| Equity | 5,910 | 6,183 | -3,442 | 694 | 3,668 |
| Liabilities | - | 7,884 | 15,016 | 12,599 | 23,575 |
| Non-current assets | 0 | 0 | 0 | 4,174 | 15,816 |
| Current assets | 6,241 | 14,067 | 11,574 | 9,119 | 11,427 |
| Total assets | 6,241 | 14,067 | 11,574 | 13,293 | 27,243 |
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Taxes paid
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|||||
| STI taxes | - | - | 14 | - | 625 |
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Financial indicators
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| Revenue change y/y | - | +81.9% | -18.3% | +79.5% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 1.9% | -83.2% | 31.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 4.4% | - | 609.2% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 1.2% | -50.1% | 12.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 1.2% | -50.1% | 12.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | 18.2 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,908 | 23,482 | - | - | - |
Sales revenue
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Alex cars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 72.45 |
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-08-16 | 2026-08-17 | 72.45 |
| 2026-06-02 | 2026-08-14 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-09 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-08 | 194.21 |
| 2025-05-26 | 2025-06-02 | 121.76 |
| 2025-05-04 | 2025-05-25 | 158.72 |
| 2025-04-01 | 2025-04-30 | 86.27 |
| 2025-03-01 | 2025-03-31 | 13.82 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-12 | 2023-04-30 | 13.47 |
| 2023-04-03 | 2023-04-11 | 15.36 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2022-05-03 | 2022-07-31 | 0.18 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-09 | 2022-03-31 | 35.52 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-17 | 2022-02-28 | 61.38 |
Alex cars - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alex cars is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 1.7 |
| 2026-03-27 | 2026-03-31 | 1.32 |
| 2026-03-20 | 2026-03-26 | 2.64 |
| 2026-03-08 | 2026-03-19 | 1.32 |
| 2026-03-02 | 2026-03-07 | 461.34 |
| 2026-02-21 | 2026-03-01 | 460.26 |
| 2025-06-19 | 2026-02-16 | 0.02 |
| 2025-02-28 | 2025-03-06 | 9.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.