Alti Ore - Company finances
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EUR
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2022
From: 2022-10-20
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 24,850 | 28,615 | - |
| Profit before tax | 0 | 724 | 3,073 | -1,317 |
| Net profit | 0 | 688 | 2,919 | -1,317 |
| Equity | 10 | 698 | 3,617 | 2,301 |
| Liabilities | 0 | 194 | 361 | 144 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10 | 892 | 3,978 | 2,445 |
| Total assets | 10 | 892 | 3,978 | 2,445 |
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Taxes paid
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| STI taxes | - | - | 36 | 154 |
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Financial indicators
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| Revenue change y/y | - | - | +15.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 77.1% | 73.4% | -53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.6% | 80.7% | -57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 10.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.9% | 10.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Alti Ore - Social security debts
The company had no debts to Sodra
Alti Ore - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.