AIM invest - 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 | 28,600 | 11,753 | 37,721 | 95,237 | 90,380 | 145,108 | - | - |
| Profit before tax | - | - | - | - | 53,464 | 81,678 | 39,451 | 30,425 |
| Net profit | 3,897 | -1,078 | 19,949 | 74,381 | 50,859 | 77,722 | 37,728 | 28,571 |
| Equity | 26,640 | 25,562 | 45,511 | 119,891 | 170,749 | 248,471 | 286,199 | 279,470 |
| Liabilities | 961 | 298 | 2,247 | 7,615 | 5,082 | 21,279 | - | - |
| Non-current assets | 5,361 | 2,284 | 8,706 | 34,326 | 45,049 | 130,877 | - | - |
| Current assets | 21,783 | 23,127 | 38,656 | 92,622 | 130,309 | 138,489 | - | - |
| Total assets | 27,144 | 25,411 | 47,362 | 126,948 | 175,358 | 269,366 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,394 | 27,584 | 27,124 |
| Social insurance contributions | - | - | - | - | - | - | 2,999 | - |
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Financial indicators
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| Revenue change y/y | -11.7% | -58.9% | +220.9% | +152.5% | -5.1% | +60.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | -4.2% | 42.1% | 58.6% | 29.0% | 28.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -4.2% | 43.8% | 62.0% | 29.8% | 31.3% | 13.2% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -9.2% | 52.9% | 78.1% | 56.3% | 53.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 59.2% | 56.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,600 | 11,753 | 37,721 | 95,237 | 90,380 | 64,492 | - | - |
Sales revenue
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AIM invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-10-13 | 0.04 |
| 2022-08-23 | 2022-09-08 | 0.04 |
| 2022-07-18 | 2022-08-07 | 0.04 |
| 2022-06-16 | 2022-07-12 | 0.04 |
| 2022-05-17 | 2022-06-08 | 0.04 |
| 2022-04-19 | 2022-05-10 | 0.04 |
| 2022-03-16 | 2022-04-14 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-18 | 2022-02-10 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.04 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-12 | 0.04 |
AIM invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 1.08 |
| 2024-12-30 | 2024-12-30 | 38.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.