Alrida - Company finances
|
EUR
|
2023
From: 2023-05-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 29,244 | 50,283 | 35,239 |
| Profit before tax | 8,203 | 3,411 | -5,796 |
| Net profit | 8,203 | 3,240 | -5,796 |
| Equity | 18,503 | 21,743 | 15,947 |
| Liabilities | 1,011 | 1,088 | 942 |
| Non-current assets | 8,750 | 8,221 | 5,172 |
| Current assets | 10,764 | 14,610 | 11,717 |
| Total assets | 19,514 | 22,831 | 16,889 |
|
Taxes paid
|
|||
| STI taxes | 250 | 4,386 | 2,925 |
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Financial indicators
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| Revenue change y/y | - | +71.9% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 14.2% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 14.9% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 6.4% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 6.8% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 159.46 |
| 2026-05-06 | 2026-05-31 | 159.46 |
| 2026-04-01 | 2026-04-30 | 159.46 |
| 2026-03-09 | 2026-03-31 | 239.94 |
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2026-01-19 | 2026-01-31 | 32.39 |
| 2025-06-03 | 2025-06-30 | 127.79 |
| 2025-04-03 | 2025-04-30 | 143.56 |
| 2025-03-04 | 2025-03-31 | 143.56 |
| 2024-11-25 | 2024-11-30 | 31.89 |
| 2024-11-04 | 2024-11-24 | 127.79 |
| 2024-10-07 | 2024-10-31 | 127.79 |
| 2024-09-03 | 2024-09-30 | 127.79 |
| 2024-08-01 | 2024-08-31 | 127.79 |
| 2024-04-03 | 2024-04-30 | 127.79 |
| 2023-11-14 | 2023-11-30 | 57.54 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Alrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.1 |
| 2026-01-01 | 2026-01-13 | 0.09 |
| 2025-11-28 | 2025-11-28 | 0.05 |
| 2024-12-30 | 2024-12-31 | 0.22 |
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.
Alrida, MB (code 306318685) is a small partnership engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €35.2K, down 29.9% year on year after reaching €50.3K in 2024. Over the longer two-year period, revenue remained above the 2023 level of €29.2K, indicating overall growth despite the latest decline. Profitability weakened materially: net profit fell from €8.2K in 2023 to €3.2K in 2024, and the company recorded a net loss of €5.8K in 2025. The 2025 profit margin was -16.4%. The balance sheet remained conservative, with total assets of €16.9K, equity of €15.9K and liabilities of €942 at year-end 2025. Equity accounted for 94.4% of assets, and the debt-to-equity ratio was 0.06. Asset turnover stood at 2.09x, showing relatively efficient use of the asset base, although returns turned negative in 2025 with ROE of -36.4% and ROA of -34.3%.