Aromatera - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 11,659 | 30,480 | 23,939 | 23,358 | 19,638 | 4,099 | 5,352 |
| Profit before tax | - | 17,232 | -625 | -8,729 | -4,067 | 2,894 | -9,937 |
| Net profit | 2,533 | 16,337 | -696 | -8,729 | -4,067 | 2,894 | -9,937 |
| Equity | 2,533 | 18,871 | 51,212 | 42,484 | 5,389 | 8,283 | -1,654 |
| Liabilities | 12,085 | - | 410 | 1,773 | 24,437 | 137 | 4,351 |
| Non-current assets | 11,833 | 9,834 | 47,626 | 38,402 | 29,177 | 3,833 | 2,614 |
| Current assets | 2,785 | 20,099 | 2,896 | 4,631 | 649 | 4,587 | 83 |
| Total assets | 14,618 | 29,933 | 50,522 | 43,033 | 29,826 | 8,420 | 2,697 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 2 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +161.4% | -21.5% | -2.4% | -15.9% | -79.1% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 54.6% | -1.4% | -20.3% | -13.6% | 34.4% | -368.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.6% | -1.4% | -20.5% | -75.5% | 34.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 53.6% | -2.9% | -37.4% | -20.7% | 70.6% | -185.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.5% | -2.6% | -37.4% | -20.7% | 70.6% | -185.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - | 0.0 | 0.0 | 4.5 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aromatera - Social security debts
The amount of overdue SODRA debt for the company Aromatera as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-16 | 2026-03-31 | 160.44 |
| 2026-03-03 | 2026-03-15 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-12 | 2025-11-30 | 50.35 |
| 2025-10-01 | 2025-11-11 | 72.45 |
| 2025-09-10 | 2025-09-30 | 41.01 |
| 2025-09-02 | 2025-09-09 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-05-04 | 2025-06-30 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 487.15 |
| 2025-03-03 | 2025-03-03 | 414.70 |
| 2025-03-01 | 2025-03-02 | 487.15 |
| 2025-02-11 | 2025-02-28 | 414.70 |
| 2025-02-10 | 2025-02-10 | 342.25 |
| 2025-02-01 | 2025-02-09 | 414.70 |
| 2025-01-02 | 2025-01-31 | 342.25 |
| 2024-12-03 | 2024-12-31 | 277.75 |
| 2024-09-03 | 2024-12-02 | 213.25 |
| 2024-08-14 | 2024-09-02 | 148.75 |
| 2024-08-01 | 2024-08-13 | 241.06 |
| 2024-05-15 | 2024-07-31 | 176.56 |
| 2024-05-13 | 2024-05-14 | 409.40 |
| 2024-04-11 | 2024-05-12 | 454.38 |
| 2024-04-03 | 2024-04-10 | 541.94 |
| 2024-03-25 | 2024-04-02 | 477.44 |
| 2024-03-21 | 2024-03-24 | 1249.27 |
| 2024-03-01 | 2024-03-20 | 1652.09 |
| 2024-02-01 | 2024-02-29 | 1587.59 |
| 2024-01-03 | 2024-01-31 | 1523.09 |
| 2023-12-01 | 2024-01-02 | 1464.46 |
| 2023-11-03 | 2023-11-30 | 1405.83 |
| 2023-10-03 | 2023-11-02 | 1347.20 |
| 2023-09-01 | 2023-10-02 | 1288.57 |
| 2023-08-09 | 2023-08-31 | 1229.94 |
| 2023-07-19 | 2023-07-31 | 1171.31 |
| 2023-01-18 | 2023-01-31 | 819.53 |
Aromatera - 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.
Aromatera, MB, company code 225976740, is a Small partnership engaged in Activities of advertising agencies. In 2025, it generated revenue of €5.4K, up 30.6% year on year from €4.1K in 2024, but the year ended with a net loss of €9.9K after a profit of €2.9K in 2024. This followed a weaker 2023 result, when revenue reached €19.6K and net loss was €4.1K. The three-year pattern therefore shows a sharp decline from 2023 to 2024, a modest revenue recovery in 2025, and a return to loss-making performance. At year-end 2025, total assets stood at €2.7K, down from €8.4K in 2024 and €29.8K in 2023. Equity was negative at €1.7K, while liabilities amounted to €4.4K. Long-term assets were €2.6K and short-term assets €83. Given the negative equity position, profitability and leverage ratios should be interpreted cautiously. Asset turnover in 2025 was 1.98x, indicating revenue generation relative to a reduced asset base.