Alsaris - Company finances
|
EUR
|
2023
From: 2023-03-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | 1,018 | -15,847 | - |
| Net profit | 1,018 | -15,847 | -13,775 |
| Equity | 0 | -14,829 | -28,605 |
| Liabilities | 0 | 356,838 | 524,769 |
| Non-current assets | 0 | 340,000 | 340,000 |
| Current assets | 0 | 2,009 | 156,164 |
| Total assets | 0 | 342,009 | 496,164 |
|
Taxes paid
|
|||
| STI taxes | - | 889 | 2,160 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4.6% | -2.8% |
| 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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Alsaris - Social security debts
The amount of overdue SODRA debt for the company Alsaris as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 12.14 |
| 2026-09-16 | 2026-09-17 | 12.14 |
| 2026-07-27 | 2026-07-27 | 12.33 |
| 2026-07-26 | 2026-07-26 | 12.14 |
| 2026-07-23 | 2026-07-25 | 12.33 |
| 2026-07-19 | 2026-07-22 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-06-16 | 2026-06-24 | 24.50 |
| 2026-06-11 | 2026-06-15 | 12.36 |
| 2026-05-17 | 2026-06-08 | 12.36 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-04-20 | 2026-04-22 | 12.14 |
| 2026-01-21 | 2026-01-21 | 0.20 |
| 2026-01-16 | 2026-01-20 | 12.14 |
| 2026-01-01 | 2026-01-04 | 12.26 |
| 2025-12-16 | 2025-12-30 | 12.26 |
| 2025-11-19 | 2025-12-03 | 12.26 |
| 2025-11-18 | 2025-11-18 | 118.61 |
| 2025-10-27 | 2025-11-17 | 12.26 |
| 2025-10-26 | 2025-10-26 | 7.35 |
| 2025-10-23 | 2025-10-25 | 12.26 |
| 2025-10-16 | 2025-10-22 | 7.35 |
| 2025-08-28 | 2025-08-29 | 328.98 |
| 2025-08-19 | 2025-08-26 | 328.98 |
| 2025-08-12 | 2025-08-18 | 213.10 |
| 2025-07-28 | 2025-08-11 | 299.07 |
| 2025-07-26 | 2025-07-27 | 295.41 |
| 2025-07-24 | 2025-07-25 | 299.07 |
| 2025-07-16 | 2025-07-23 | 381.24 |
| 2025-06-17 | 2025-06-26 | 381.24 |
| 2025-06-11 | 2025-06-12 | 208.57 |
| 2025-06-08 | 2025-06-09 | 214.94 |
| 2025-05-26 | 2025-06-04 | 214.94 |
| 2025-05-04 | 2025-05-25 | 108.59 |
| 2025-04-30 | 2025-04-30 | 106.35 |
| 2025-04-28 | 2025-04-29 | 108.59 |
| 2025-04-26 | 2025-04-27 | 106.35 |
| 2025-04-24 | 2025-04-25 | 108.59 |
| 2025-04-16 | 2025-04-23 | 106.35 |
| 2025-03-18 | 2025-03-26 | 212.70 |
| 2025-02-19 | 2025-03-17 | 106.35 |
| 2025-02-10 | 2025-02-10 | 216.60 |
| 2025-01-22 | 2025-01-29 | 216.60 |
| 2025-01-20 | 2025-01-21 | 212.70 |
| 2025-01-02 | 2025-01-19 | 106.35 |
| 2024-12-22 | 2024-12-31 | 106.35 |
| 2024-11-26 | 2024-12-01 | 151.82 |
| 2024-11-19 | 2024-11-25 | 157.96 |
| 2024-11-18 | 2024-11-18 | 51.61 |
| 2024-10-24 | 2024-11-07 | 346.37 |
| 2024-10-16 | 2024-10-23 | 343.76 |
| 2024-09-18 | 2024-09-29 | 397.97 |
| 2024-08-19 | 2024-09-17 | 110.74 |
| 2024-08-05 | 2024-08-13 | 19.39 |
| 2024-07-31 | 2024-08-04 | 16.44 |
| 2024-07-29 | 2024-07-30 | 638.76 |
| 2024-07-26 | 2024-07-28 | 622.32 |
| 2024-07-24 | 2024-07-25 | 638.76 |
| 2024-04-23 | 2024-07-23 | 622.32 |
| 2024-04-16 | 2024-04-22 | 616.22 |
| 2024-04-11 | 2024-04-15 | 373.52 |
| 2024-03-18 | 2024-04-10 | 438.73 |
| 2024-02-27 | 2024-03-17 | 196.03 |
| 2024-02-19 | 2024-02-26 | 242.70 |
| 2024-01-17 | 2024-01-17 | 242.70 |
Alsaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.42 |
| 2026-01-15 | 2026-01-21 | 91.94 |
| 2025-08-28 | 2025-09-14 | 3.75 |
| 2025-08-13 | 2025-08-27 | 2.79 |
| 2025-08-01 | 2025-08-12 | 323.66 |
| 2025-07-18 | 2025-07-31 | 320.87 |
| 2025-07-08 | 2025-07-17 | 0.87 |
| 2025-07-02 | 2025-07-07 | 0.84 |
| 2025-07-01 | 2025-07-01 | 101.23 |
| 2025-06-15 | 2025-06-30 | 100.33 |
| 2025-06-14 | 2025-06-14 | 101.26 |
| 2025-06-12 | 2025-06-13 | 99.79 |
| 2025-06-11 | 2025-06-11 | 99.46 |
| 2025-06-02 | 2025-06-10 | 102.49 |
| 2025-05-30 | 2025-06-01 | 101.14 |
| 2025-05-24 | 2025-05-29 | 1.14 |
| 2025-05-09 | 2025-05-23 | 101.89 |
| 2025-05-01 | 2025-05-08 | 101.65 |
| 2025-04-18 | 2025-04-30 | 100.75 |
| 2025-04-02 | 2025-04-17 | 0.75 |
| 2025-03-19 | 2025-03-24 | 100.0 |
| 2025-03-02 | 2025-03-12 | 17.32 |
| 2025-02-28 | 2025-03-01 | 14.07 |
| 2025-02-20 | 2025-02-25 | 444.7 |
| 2025-02-19 | 2025-02-19 | 344.7 |
| 2025-02-02 | 2025-02-18 | 1.5 |
| 2025-01-22 | 2025-02-01 | 1.35 |
| 2025-01-09 | 2025-01-21 | 94.87 |
| 2025-01-01 | 2025-01-08 | 100.87 |
| 2024-12-21 | 2024-12-31 | 100.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.