Alicorno - Company finances
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EUR
|
2023
From: 2023-06-15
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 | 126,500 | 30,318 | 13,525 |
| Profit before tax | - | 30,242 | 3,378 |
| Net profit | 106,744 | 28,730 | 3,175 |
| Equity | 107,244 | 135,974 | 139,149 |
| Liabilities | 121 | 37,387 | 29,608 |
| Non-current assets | 100,000 | 148,611 | 40,278 |
| Current assets | 6,565 | 24,750 | 128,479 |
| Total assets | 106,565 | 173,361 | 168,757 |
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Taxes paid
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| STI taxes | - | - | 1,512 |
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Financial indicators
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| Revenue change y/y | - | -76.0% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.2% | 16.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 21.1% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.4% | 94.8% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.7% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alicorno - Social security debts
The company had no debts to Sodra
Alicorno - 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.
Alicorno, MB (code 306339149) is a Small partnership operating in Activities of insurance agents and brokers. In 2025, the company generated EUR 13.5K in revenue, down 55.4% year on year and 89.3% compared with 2023. Net profit was EUR 3.2K, resulting in a profit margin of 23.5%. Profitability was weaker than in 2024, when revenue reached EUR 30.3K and net profit EUR 28.7K, after EUR 126.5K of revenue and EUR 106.7K of net profit in 2023; the 2023 period covered 199 days, so the comparison is not fully uniform. The balance sheet remained strong in 2025, with total assets of EUR 168.8K and equity of EUR 139.1K. Liabilities stood at EUR 29.6K, the equity ratio was 82.5%, and debt-to-equity was 0.21. Asset turnover was 0.08x, while ROE was 2.3% and ROA 1.9%. During 2025, the asset structure shifted toward short-term assets compared with the previous year.