Altos Rel - Company finances
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EUR
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2022
From: 2022-12-05
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -4,300 | -1,127,720 | -635,197 | -630,728 |
| Net profit | -4,300 | -1,127,720 | -635,197 | -630,728 |
| Equity | -1,800 | 774,780 | 1,267,303 | 1,671,772 |
| Liabilities | 8,471,497 | 7,032,689 | 9,228,153 | 10,013,091 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,469,697 | 7,807,469 | 10,495,456 | 11,684,233 |
| Total assets | 8,469,697 | 7,807,469 | 10,495,456 | 11,684,233 |
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Taxes paid
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||||
| STI taxes | - | 120 | 120 | 120 |
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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. | -0.1% | -14.4% | -6.1% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -145.6% | -50.1% | -37.7% |
| 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. | - | 9.1 | 7.3 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Altos Rel - Social security debts
The company had no debts to Sodra
Altos Rel - 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.