Alico capital - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-04-25
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 23,100 | 136,800 |
| Profit before tax | - | 11,062 | - |
| Net profit | 0 | 11,062 | 17,123 |
| Equity | 2,500 | 2,500 | 30,132 |
| Liabilities | 0 | 48,053 | -2,316 |
| Non-current assets | 0 | 44,761 | 25,068 |
| Current assets | 2,500 | 5,792 | 2,748 |
| Total assets | 2,500 | 50,553 | 27,816 |
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Taxes paid
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| STI taxes | - | 91 | 957 |
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Financial indicators
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| Revenue change y/y | - | - | +492.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 21.9% | 61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 442.5% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 47.9% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,550 | 136,800 |
Sales revenue
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Alico capital - Social security debts
The amount of overdue SODRA debt for the company Alico capital as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.04 |
| 2026-08-26 | 2026-09-02 | 1.04 |
| 2026-08-23 | 2026-08-23 | 1.04 |
| 2026-08-19 | 2026-08-19 | 1.04 |
| 2026-08-16 | 2026-08-17 | 1.04 |
| 2026-05-03 | 2026-08-14 | 1.04 |
| 2026-01-21 | 2026-04-30 | 1.04 |
| 2025-10-16 | 2025-11-17 | 110.60 |
| 2025-09-16 | 2025-09-24 | 3.05 |
| 2025-09-07 | 2025-09-07 | 3.05 |
| 2025-08-31 | 2025-09-03 | 3.05 |
| 2025-08-19 | 2025-08-29 | 3.05 |
| 2025-07-28 | 2025-08-04 | 3.05 |
| 2025-07-26 | 2025-07-27 | 2.03 |
| 2025-07-24 | 2025-07-25 | 3.05 |
| 2025-07-16 | 2025-07-23 | 2.03 |
| 2025-06-17 | 2025-07-14 | 2.03 |
| 2025-05-19 | 2025-06-04 | 2.03 |
| 2025-05-16 | 2025-05-18 | 223.24 |
| 2025-05-04 | 2025-05-15 | 2.03 |
| 2025-04-30 | 2025-04-30 | 221.21 |
| 2025-04-28 | 2025-04-29 | 2.03 |
| 2025-04-27 | 2025-04-27 | 223.24 |
| 2025-04-26 | 2025-04-26 | 221.21 |
| 2025-04-24 | 2025-04-25 | 223.24 |
| 2025-04-16 | 2025-04-23 | 221.21 |
| 2025-03-18 | 2025-03-26 | 221.21 |
| 2025-03-03 | 2025-03-03 | 221.21 |
| 2025-02-18 | 2025-02-26 | 221.21 |
| 2025-01-22 | 2025-01-26 | 256.61 |
| 2025-01-16 | 2025-01-21 | 255.36 |
| 2025-01-02 | 2025-01-15 | 57.55 |
| 2024-12-22 | 2024-12-31 | 57.55 |
| 2024-12-17 | 2024-12-20 | 57.55 |
| 2024-11-18 | 2024-12-15 | 94.75 |
| 2024-10-29 | 2024-11-17 | 0.15 |
| 2024-10-24 | 2024-10-27 | 0.15 |
| 2024-09-17 | 2024-09-26 | 48.13 |
| 2024-07-24 | 2024-09-16 | 1.03 |
| 2024-06-18 | 2024-06-26 | 200.86 |
| 2024-05-23 | 2024-06-17 | 3.05 |
| 2024-05-16 | 2024-05-22 | 200.86 |
| 2024-04-23 | 2024-05-15 | 3.05 |
| 2024-04-16 | 2024-04-22 | 2.38 |
| 2024-03-22 | 2024-04-02 | 2.38 |
| 2024-03-18 | 2024-03-21 | 61.73 |
| 2024-02-19 | 2024-03-17 | 2.38 |
| 2024-01-25 | 2024-02-08 | 2.38 |
| 2024-01-23 | 2024-01-24 | 185.74 |
| 2024-01-16 | 2024-01-22 | 183.36 |
| 2023-12-18 | 2023-12-27 | 229.34 |
| 2023-11-16 | 2023-11-26 | 229.34 |
| 2023-10-26 | 2023-11-02 | 0.95 |
| 2023-10-25 | 2023-10-25 | 230.29 |
| 2023-10-17 | 2023-10-24 | 229.34 |
| 2023-09-18 | 2023-09-25 | 50.22 |
| 2023-08-17 | 2023-09-17 | 50.21 |
| 2023-08-08 | 2023-08-16 | 1.67 |
| 2023-07-26 | 2023-08-07 | 43.67 |
| 2023-07-24 | 2023-07-25 | 43.68 |
| 2023-07-18 | 2023-07-23 | 43.08 |
| 2023-07-07 | 2023-07-17 | 0.54 |
| 2023-06-16 | 2023-07-06 | 42.54 |
| 2023-05-16 | 2023-05-16 | 223.34 |
| 2023-04-18 | 2023-04-20 | 223.34 |
Alico capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alico capital is: 334 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 333.52 |
| 2026-08-27 | 2026-08-31 | 332.98 |
| 2026-08-26 | 2026-08-26 | 343.98 |
| 2026-08-06 | 2026-08-25 | 341.98 |
| 2026-08-02 | 2026-08-05 | 341.48 |
| 2026-07-01 | 2026-08-01 | 338.38 |
| 2026-06-18 | 2026-06-30 | 336.74 |
| 2026-06-02 | 2026-06-17 | 20.74 |
| 2026-06-01 | 2026-06-01 | 20.73 |
| 2026-05-01 | 2026-05-31 | 20.42 |
| 2026-04-01 | 2026-04-30 | 20.12 |
| 2026-03-20 | 2026-03-31 | 20.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.