Alhasta - Company finances
|
EUR
|
2023
From: 2023-05-14
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 | 85,831 | 980 | 32,925 |
| Profit before tax | 14,548 | -3,710 | 4,489 |
| Net profit | 13,821 | -3,710 | 4,220 |
| Equity | 13,821 | 2,893 | 7,113 |
| Liabilities | 30,152 | 33,053 | 623 |
| Non-current assets | 3,006 | 2,693 | 4,289 |
| Current assets | 40,967 | 33,253 | 3,447 |
| Total assets | 43,973 | 35,946 | 7,736 |
|
Taxes paid
|
|||
| STI taxes | - | 633 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -98.9% | +3259.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -10.3% | 54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -128.2% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | -378.6% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | -378.6% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 11.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alhasta - Social security debts
The amount of overdue SODRA debt for the company Alhasta as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-27 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-21 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-06 | 215.46 |
| 2025-12-02 | 2025-12-31 | 143.01 |
| 2025-11-01 | 2025-12-01 | 70.56 |
| 2025-05-04 | 2025-05-21 | 144.90 |
| 2025-03-04 | 2025-04-30 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-29 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-05-30 | 2024-07-31 | 93.26 |
| 2024-04-15 | 2024-05-29 | 201.26 |
| 2024-04-03 | 2024-04-14 | 265.76 |
| 2024-03-27 | 2024-04-02 | 136.76 |
| 2024-03-26 | 2024-03-26 | 201.26 |
| 2024-03-01 | 2024-03-25 | 199.37 |
| 2024-02-01 | 2024-02-29 | 70.37 |
| 2024-01-09 | 2024-01-31 | 117.26 |
| 2024-01-03 | 2024-01-08 | 119.15 |
| 2023-12-06 | 2024-01-02 | 1.89 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Alhasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-03-31 | 0.44 |
| 2025-02-20 | 2025-02-26 | 4.44 |
| 2024-11-20 | 2024-11-23 | 40.24 |
| 2024-11-18 | 2024-11-19 | 40.24 |
| 2024-11-17 | 2024-11-17 | 40.24 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.