Alfa Delta - Company finances
|
EUR
|
2024
From: 2024-12-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 208,751 |
| Profit before tax | - | - |
| Net profit | -658 | 38,961 |
| Equity | 342 | 39,303 |
| Liabilities | 314 | 99,617 |
| Non-current assets | 0 | 137,102 |
| Current assets | 656 | 1,263 |
| Total assets | 656 | 138,365 |
|
Taxes paid
|
||
| STI taxes | - | 10,429 |
| Social insurance contributions | - | 14,410 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.3% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -192.4% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.7% |
| 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. | 0.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,123 |
Sales revenue
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Alfa Delta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-02-26 | 1149.78 |
| 2026-02-18 | 2026-02-25 | 1183.39 |
| 2025-11-18 | 2025-11-23 | 2146.72 |
| 2025-09-16 | 2025-09-18 | 109.25 |
| 2025-04-16 | 2025-04-17 | 680.59 |
| 2025-03-18 | 2025-03-25 | 346.29 |
Alfa Delta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-01 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-09-30 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 4.06 |
| 2026-08-23 | 2026-08-24 | 4.06 |
| 2026-08-20 | 2026-08-22 | 4.06 |
| 2026-08-19 | 2026-08-19 | 4.06 |
| 2026-08-18 | 2026-08-18 | 4.06 |
| 2026-08-17 | 2026-08-17 | 4.06 |
| 2026-08-13 | 2026-08-16 | 4.06 |
| 2026-08-12 | 2026-08-12 | 4.06 |
| 2026-08-10 | 2026-08-11 | 4.06 |
| 2026-08-09 | 2026-08-09 | 4.06 |
| 2026-08-07 | 2026-08-08 | 4.06 |
| 2026-08-05 | 2026-08-06 | 4.06 |
| 2026-08-03 | 2026-08-04 | 4.06 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4.18 |
| 2026-07-06 | 2026-07-06 | 4.18 |
| 2026-06-29 | 2026-07-05 | 4.18 |
| 2026-03-08 | 2026-03-11 | 938.6 |
| 2025-03-05 | 2025-03-06 | 15.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.