Aletosa - Company finances
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EUR
|
2022
From: 2022-01-07
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -4,428 | -5,958 | -7,832 | -3,962 |
| Equity | 41,072 | 35,114 | 27,282 | 23,320 |
| Liabilities | 430,146 | 500,280 | 508,112 | 508,934 |
| Non-current assets | 458,901 | 528,654 | 528,654 | 528,654 |
| Current assets | 8,024 | 6,740 | 6,740 | 3,600 |
| Total assets | 466,925 | 535,394 | 535,394 | 532,254 |
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Taxes paid
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||||
| STI taxes | - | 131 | - | - |
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Financial indicators
|
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -1.1% | -1.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -17.0% | -28.7% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 10.5 | 14.2 | 18.6 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aletosa - Social security debts
The amount of overdue SODRA debt for the company Aletosa as of the last working day is: 163 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 163.02 |
| 2026-08-26 | 2026-09-02 | 163.02 |
| 2026-08-23 | 2026-08-23 | 163.02 |
| 2026-08-19 | 2026-08-19 | 163.02 |
| 2026-08-16 | 2026-08-17 | 163.02 |
| 2026-05-03 | 2026-08-14 | 163.02 |
| 2025-05-04 | 2026-04-30 | 163.02 |
| 2025-01-02 | 2025-04-30 | 163.02 |
| 2024-12-22 | 2024-12-31 | 163.02 |
| 2024-10-16 | 2024-12-20 | 163.02 |
| 2024-09-17 | 2024-10-15 | 114.48 |
| 2024-08-19 | 2024-09-16 | 89.05 |
| 2024-07-26 | 2024-08-18 | 40.51 |
| 2024-07-16 | 2024-07-25 | 113.26 |
| 2024-06-18 | 2024-07-15 | 64.72 |
| 2024-05-27 | 2024-06-17 | 16.18 |
| 2024-05-23 | 2024-05-26 | 121.56 |
| 2024-05-16 | 2024-05-22 | 105.38 |
| 2024-04-16 | 2024-05-02 | 41.26 |
| 2024-03-18 | 2024-03-26 | 41.26 |
| 2024-02-19 | 2024-02-27 | 41.26 |
| 2024-01-16 | 2024-01-30 | 41.26 |
| 2023-12-18 | 2023-12-28 | 41.26 |
| 2023-11-16 | 2023-11-26 | 41.26 |
| 2023-10-17 | 2023-10-26 | 41.26 |
| 2023-09-18 | 2023-09-28 | 41.26 |
| 2023-08-17 | 2023-08-28 | 41.26 |
| 2023-07-18 | 2023-07-27 | 41.26 |
| 2023-06-16 | 2023-06-26 | 38.56 |
| 2023-05-23 | 2023-05-23 | 0.89 |
| 2023-05-16 | 2023-05-22 | 42.15 |
| 2023-05-04 | 2023-05-15 | 0.89 |
| 2023-05-02 | 2023-05-03 | 42.15 |
| 2023-04-26 | 2023-04-28 | 42.15 |
| 2023-04-18 | 2023-04-25 | 41.26 |
| 2023-03-16 | 2023-03-29 | 82.52 |
| 2023-02-17 | 2023-03-15 | 41.26 |
| 2023-01-24 | 2023-01-31 | 41.72 |
| 2023-01-23 | 2023-01-23 | 41.26 |
| 2023-01-20 | 2023-01-22 | 41.72 |
| 2023-01-17 | 2023-01-19 | 41.26 |
| 2022-12-16 | 2023-01-03 | 41.78 |
| 2022-11-21 | 2022-12-15 | 0.52 |
| 2022-11-17 | 2022-11-18 | 0.52 |
| 2022-11-03 | 2022-11-14 | 0.53 |
| 2022-10-28 | 2022-11-02 | 41.79 |
| 2022-10-18 | 2022-10-27 | 41.26 |
| 2022-09-16 | 2022-09-29 | 41.26 |
| 2022-08-23 | 2022-08-30 | 41.38 |
| 2022-07-27 | 2022-08-22 | 0.12 |
| 2022-07-25 | 2022-07-26 | 41.38 |
| 2022-07-18 | 2022-07-24 | 41.26 |
| 2022-06-16 | 2022-06-27 | 31.88 |
Aletosa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aletosa is: 320 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 320.2 |
| 2026-05-07 | 2026-05-31 | 319.8 |
| 2026-05-01 | 2026-05-06 | 319.56 |
| 2026-04-01 | 2026-04-30 | 318.66 |
| 2026-03-27 | 2026-03-31 | 317.73 |
| 2026-03-20 | 2026-03-26 | 396.82 |
| 2026-03-11 | 2026-03-19 | 3.09 |
| 2026-03-02 | 2026-03-10 | 317.73 |
| 2026-02-03 | 2026-03-01 | 316.89 |
| 2026-01-20 | 2026-02-02 | 316.53 |
| 2026-01-08 | 2026-01-19 | 316.14 |
| 2026-01-01 | 2026-01-07 | 315.96 |
| 2025-12-01 | 2025-12-31 | 315.03 |
| 2025-11-20 | 2025-11-30 | 314.64 |
| 2025-06-02 | 2025-11-19 | 183.64 |
| 2025-05-01 | 2025-06-01 | 182.94 |
| 2025-04-02 | 2025-04-30 | 181.44 |
| 2025-03-02 | 2025-04-01 | 179.89 |
| 2025-02-02 | 2025-03-01 | 178.49 |
| 2025-01-24 | 2025-02-01 | 178.09 |
| 2025-01-01 | 2025-01-23 | 176.94 |
| 2024-12-03 | 2024-12-31 | 175.39 |
| 2024-11-18 | 2024-12-02 | 174.64 |
| 2024-01-01 | 2024-11-17 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.