Alkoba - Company finances
|
EUR
|
2024
From: 2024-02-06
To: 2025-01-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,632 | - |
| Profit before tax | 3,116 | -73 |
| Net profit | 2,960 | -73 |
| Equity | 3,060 | 76 |
| Liabilities | 156 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 3,216 | 76 |
| Total assets | 3,216 | 76 |
|
Taxes paid
|
||
| STI taxes | 420 | 858 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | -96.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | -96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Alkoba - Social security debts
The company had no debts to Sodra
Alkoba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alkoba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-09-02 | 0.32 |
| 2026-06-01 | 2026-06-16 | 68.54 |
| 2026-05-31 | 2026-05-31 | 67.92 |
| 2026-05-29 | 2026-05-30 | 60.0 |
| 2026-01-03 | 2026-01-08 | 390.0 |
| 2024-09-02 | 2025-02-24 | 0.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.