AAS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | - | - | - | - | - | - | - | - |
| Profit before tax | 4,405 | 3,504 | 2,261 | 24,867 | -3,112 | -8,571 | - | - |
| Net profit | 3,734 | 2,995 | 1,909 | 21,125 | -3,112 | -8,571 | 0 | 0 |
| Equity | 12,761 | 15,756 | 17,665 | 38,790 | 35,678 | 0 | - | 0 |
| Liabilities | 2,128,289 | 1,178,504 | 1,206,640 | 1,011,055 | 607 | 0 | 0 | 0 |
| Non-current assets | 7,766 | 7,766 | 7,766 | 7,766 | 7,766 | 0 | 0 | 0 |
| Current assets | 2,133,284 | 1,186,494 | 1,216,539 | 1,042,079 | 28,519 | 0 | 0 | 0 |
| Total assets | 2,141,050 | 1,194,260 | 1,224,305 | 1,049,845 | 36,285 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,992 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.3% | 0.2% | 2.0% | -8.6% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 19.0% | 10.8% | 54.5% | -8.7% | - | - | - |
| 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. | 166.8 | 74.8 | 68.3 | 26.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AAS - Social security debts
The company had no debts to Sodra
AAS - 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.