AAAH Marketing - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,842 | 3,048 | 3,048 | 14,998 | 11,200 | 14,466 | 6,251 | 10,841 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,210 | 1,576 | 1,465 | 10,480 | -550 | -652 | -14,155 | 3,878 |
| Equity | -20,080 | -18,504 | -17,039 | -6,560 | -7,110 | -7,762 | -21,917 | -18,039 |
| Liabilities | 21,787 | 19,397 | 17,777 | 11,232 | 7,633 | 7,907 | 22,616 | 19,259 |
| Non-current assets | 202 | 97 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,500 | 602 | 1,023 | 4,450 | 202 | 114 | 666 | 1,178 |
| Total assets | 1,702 | 699 | 1,024 | 4,451 | 203 | 115 | 667 | 1,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 766 | 845 | 1,247 |
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Financial indicators
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| Revenue change y/y | -2.2% | +7.2% | +0.0% | +392.1% | -25.3% | +29.2% | -56.8% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 225.5% | 143.1% | 235.5% | -270.9% | -567.0% | -2122.2% | 328.9% |
| 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. | 42.6% | 51.7% | 48.1% | 69.9% | -4.9% | -4.5% | -226.4% | 35.8% |
| 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. | 2,274 | 3,048 | 3,048 | 9,999 | 5,600 | 7,233 | 4,045 | 5,421 |
Sales revenue
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AAAH Marketing - Social security debts
The amount of overdue SODRA debt for the company AAAH Marketing as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.46 |
| 2026-08-26 | 2026-09-02 | 0.46 |
| 2026-08-23 | 2026-08-23 | 0.46 |
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-08-16 | 2026-08-17 | 0.46 |
| 2026-07-19 | 2026-08-14 | 0.46 |
| 2026-06-11 | 2026-07-17 | 0.46 |
| 2026-05-17 | 2026-06-08 | 0.46 |
| 2026-05-03 | 2026-05-14 | 0.46 |
| 2026-04-20 | 2026-04-29 | 0.46 |
| 2026-03-29 | 2026-04-15 | 0.46 |
| 2026-03-15 | 2026-03-27 | 0.46 |
| 2026-01-21 | 2026-03-11 | 0.46 |
| 2026-01-01 | 2026-01-20 | 0.39 |
| 2025-12-16 | 2025-12-30 | 0.39 |
| 2025-10-23 | 2025-12-14 | 0.39 |
| 2025-09-16 | 2025-09-21 | 216.63 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-06-11 | 2025-08-29 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-01-22 | 2025-05-01 | 0.01 |
| 2024-11-18 | 2024-11-24 | 225.23 |
| 2024-10-24 | 2024-11-17 | 0.73 |
| 2024-10-16 | 2024-10-16 | 224.31 |
| 2024-08-19 | 2024-09-15 | 74.81 |
| 2024-07-29 | 2024-08-15 | 17.67 |
| 2024-07-26 | 2024-07-28 | 16.75 |
| 2024-07-24 | 2024-07-25 | 17.67 |
| 2024-07-16 | 2024-07-23 | 16.75 |
| 2024-06-18 | 2024-06-19 | 143.23 |
| 2024-05-17 | 2024-05-22 | 166.23 |
| 2024-05-16 | 2024-05-16 | 448.90 |
| 2024-04-16 | 2024-04-16 | 100.57 |
| 2024-03-18 | 2024-04-15 | 0.07 |
| 2024-02-19 | 2024-03-14 | 0.07 |
| 2024-01-16 | 2024-02-14 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-11-16 | 2023-12-14 | 0.07 |
| 2023-10-24 | 2023-11-14 | 0.07 |
| 2023-08-17 | 2023-09-14 | 155.27 |
AAAH Marketing - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AAAH Marketing is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 0.3 |
| 2026-03-20 | 2026-03-30 | 42.67 |
| 2026-03-02 | 2026-03-08 | 42.67 |
| 2026-02-21 | 2026-03-01 | 42.56 |
| 2025-02-01 | 2025-02-01 | 292.0 |
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.
AAAH Marketing, UAB (code 301541129) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company reported revenue of €10.8K and net profit of €3.9K, after a loss of €14.2K in 2024. This means profitability improved significantly year on year, while revenue also increased by 73.4% from the prior year. Over the two-year period, however, revenue remained below the 2023 level of €14.5K, so the overall trend is mixed. In 2023 the company recorded a modest loss of €652, followed by a much larger loss in 2024 and a return to profit in 2025. The balance sheet remained very small, with total assets of €1.2K at the end of 2025, compared with liabilities of €19.3K and negative equity of €18.0K. The very limited asset base and negative equity mean return and leverage indicators should be interpreted cautiously. Revenue per employee was €5.4K in 2025, and profit per employee was €1.9K.