ALJEX - Company finances
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EUR
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2023
From: 2023-03-08
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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Financial data
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| Sales revenue | 49,210 | 60,058 | 52,294 |
| Profit before tax | 96 | 1,559 | 240 |
| Net profit | 96 | 1,472 | 191 |
| Equity | 201 | 1,673 | 1,864 |
| Liabilities | 152 | 490 | 49 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 353 | 2,163 | 1,913 |
| Total assets | 353 | 2,163 | 1,913 |
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Taxes paid
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| STI taxes | 5,858 | 7,948 | 6,667 |
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Financial indicators
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| Revenue change y/y | - | +22.0% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 68.1% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 88.0% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ALJEX - Social security debts
The company had no debts to Sodra
ALJEX - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ALJEX, MB (code 306269640) is a Small partnership active in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €52.3K, down 12.9% year on year from €60.1K in 2024, but still above the €49.2K recorded in 2023, giving a 2-year increase of 6.3%. Net profit in 2025 was €191, compared with €1.5K in 2024 and €96 in 2023. The 2025 profit margin was 0.4%, after 2.5% in 2024 and 0.2% in 2023, indicating that profitability weakened as revenue declined. At the end of 2025, total assets were €1.9K, equity was €1.9K and liabilities were €49, showing a very lightly leveraged balance sheet with an equity ratio of 97.4% and debt-to-equity of 0.03. Reported ROE was 10.2% and ROA was 10.0%. Asset turnover was very high, reflecting the company’s very small asset base.