Aleška - Company finances
|
EUR
|
2024
From: 2024-09-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -1,199 | -5,324 |
| Net profit | -1,199 | -5,324 |
| Equity | -199 | -5,523 |
| Liabilities | 56,894 | 100,804 |
| Non-current assets | 3,500 | 3,500 |
| Current assets | 53,195 | 91,781 |
| Total assets | 56,695 | 95,281 |
|
Taxes paid
|
||
| STI taxes | - | 153 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.6% |
| 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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Aleška - Social security debts
The amount of overdue SODRA debt for the company Aleška as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.82 |
| 2026-08-26 | 2026-09-02 | 5.82 |
| 2026-08-23 | 2026-08-23 | 5.82 |
| 2026-08-19 | 2026-08-19 | 5.82 |
| 2026-06-16 | 2026-06-17 | 11.43 |
| 2026-05-18 | 2026-06-07 | 34.41 |
| 2026-05-17 | 2026-05-17 | 25.90 |
| 2026-05-03 | 2026-05-14 | 17.39 |
| 2026-04-27 | 2026-04-29 | 17.39 |
| 2026-04-26 | 2026-04-26 | 17.19 |
| 2026-04-24 | 2026-04-25 | 17.39 |
| 2026-04-20 | 2026-04-23 | 17.19 |
| 2026-03-30 | 2026-04-15 | 0.17 |
| 2026-01-16 | 2026-03-11 | 9.47 |
| 2025-12-16 | 2025-12-22 | 9.47 |
| 2025-11-18 | 2025-11-20 | 19.18 |
| 2025-10-16 | 2025-11-17 | 9.47 |
| 2025-09-16 | 2025-09-23 | 9.47 |
| 2025-07-16 | 2025-07-16 | 9.47 |
| 2025-05-16 | 2025-05-18 | 9.47 |
| 2025-03-18 | 2025-03-20 | 9.95 |
| 2025-02-18 | 2025-03-17 | 0.24 |
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-02-05 | 2025-02-05 | 0.37 |
| 2025-01-17 | 2025-02-04 | 0.13 |
Aleška - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-27 | 44.63 |
| 2025-02-20 | 2025-02-20 | 44.62 |
| 2025-02-19 | 2025-02-19 | 44.61 |
| 2025-02-18 | 2025-02-18 | 44.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.