Alaus jūra - 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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2023
From: 2023-02-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -18,672 | -27,180 |
| Equity | -15,672 | -42,852 |
| Liabilities | 477,920 | 497,327 |
| Non-current assets | 447,099 | 447,299 |
| Current assets | 15,149 | 7,176 |
| Total assets | 462,248 | 454,475 |
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Taxes paid
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||
| STI taxes | - | 1,350 |
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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. | -4.0% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Alaus jūra - Social security debts
The amount of overdue SODRA debt for the company Alaus jūra as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 17.15 |
| 2026-09-16 | 2026-09-17 | 17.15 |
| 2026-09-05 | 2026-09-15 | 7.44 |
| 2026-08-26 | 2026-09-02 | 7.44 |
| 2026-08-23 | 2026-08-23 | 7.44 |
| 2026-08-19 | 2026-08-19 | 7.44 |
| 2026-01-21 | 2026-01-22 | 19.89 |
| 2026-01-01 | 2026-01-20 | 19.51 |
| 2025-11-18 | 2025-12-30 | 19.51 |
| 2025-10-31 | 2025-11-17 | 9.80 |
| 2025-10-27 | 2025-10-30 | 11.58 |
| 2025-10-26 | 2025-10-26 | 11.49 |
| 2025-10-23 | 2025-10-25 | 11.58 |
| 2025-10-16 | 2025-10-22 | 11.49 |
| 2025-09-25 | 2025-10-15 | 1.78 |
| 2025-09-16 | 2025-09-24 | 10.81 |
| 2025-09-07 | 2025-09-15 | 1.10 |
| 2025-08-31 | 2025-09-03 | 1.10 |
| 2025-08-19 | 2025-08-29 | 1.10 |
| 2025-07-24 | 2025-08-17 | 1.11 |
| 2025-07-03 | 2025-07-14 | 30.25 |
| 2025-07-01 | 2025-07-02 | 221.97 |
| 2024-11-25 | 2024-12-15 | 0.27 |
| 2024-11-21 | 2024-11-24 | 198.01 |
| 2024-11-18 | 2024-11-20 | 197.74 |
| 2024-09-17 | 2024-09-26 | 25.68 |
| 2024-08-29 | 2024-09-10 | 25.68 |
| 2024-01-23 | 2024-02-11 | 0.34 |
| 2023-11-20 | 2023-11-21 | 108.67 |
| 2023-11-16 | 2023-11-19 | 178.67 |
| 2023-10-17 | 2023-10-17 | 68.06 |
Alaus jūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2974.77 |
| 2026-04-01 | 2026-05-26 | 0.2 |
| 2026-02-27 | 2026-03-08 | 0.24 |
| 2026-02-21 | 2026-02-26 | 163.96 |
| 2025-12-18 | 2025-12-18 | 4011.8 |
| 2025-12-17 | 2025-12-17 | 4009.72 |
| 2025-12-08 | 2025-12-16 | 3988.92 |
| 2025-07-03 | 2025-07-20 | 3624.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.