AIDMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 9,442 | 3,004 | 299 | 159 | - | - | - | 27,775 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -87,085 | -2,679 | -12,701 | -3,837 | 11,021 | -2,227 | 20,130 | -1,402 |
| Equity | -73,702 | -76,381 | -89,082 | -31,037 | -20,016 | -22,242 | -63,994 | -65,396 |
| Liabilities | 120,276 | 123,168 | 122,806 | 131,394 | 131,009 | 131,585 | 132,393 | 83,167 |
| Non-current assets | 2,610 | 1,123 | 723 | 62,605 | 62,606 | 62,606 | 2 | 2 |
| Current assets | 43,964 | 45,664 | 33,001 | 37,752 | 48,387 | 46,737 | 68,397 | 17,769 |
| Total assets | 46,574 | 46,787 | 33,724 | 100,357 | 110,993 | 109,343 | 68,399 | 17,771 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 272 | 2,165 | 2,355 |
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Financial indicators
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| Revenue change y/y | +284.1% | -68.2% | -90.0% | -46.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -187.0% | -5.7% | -37.7% | -3.8% | 9.9% | -2.0% | 29.4% | -7.9% |
| 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. | -922.3% | -89.2% | -4247.8% | -2413.2% | - | - | - | -5.0% |
| 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. | 4,721 | 1,502 | 150 | 80 | - | - | - | 13,888 |
Sales revenue
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AIDMA - Social security debts
The amount of overdue SODRA debt for the company AIDMA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-17 | 0.10 |
| 2026-07-27 | 2026-08-14 | 0.10 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.10 |
| 2026-06-18 | 2026-07-22 | 0.01 |
| 2026-04-20 | 2026-04-27 | 27.17 |
| 2026-03-27 | 2026-03-27 | 7.18 |
| 2026-03-17 | 2026-03-22 | 7.18 |
AIDMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 2195.15 |
| 2025-02-27 | 2025-02-27 | 6.96 |
| 2024-10-16 | 2024-10-16 | 10.76 |
| 2024-10-06 | 2024-10-15 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.