Air Capital - 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
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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 | 55,652 | 56,721 | 19,874 | - | - | - | - | - |
| Profit before tax | -17,055 | -43,294 | -21,786 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -17,055 | -43,294 | -21,786 | 0 | 0 | 0 | 0 | 0 |
| Equity | -109,252 | -152,546 | -174,332 | -174,332 | -174,332 | -174,332 | -174,332 | -174,332 |
| Liabilities | 134,671 | 162,304 | 175,151 | 65,312 | 175,151 | 175,151 | 175,151 | 175,151 |
| Non-current assets | 1,418 | 2,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,001 | 7,492 | 819 | 819 | 819 | 819 | 819 | 819 |
| Total assets | 25,419 | 9,758 | 819 | 819 | 819 | 819 | 819 | 819 |
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Financial indicators
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| Revenue change y/y | +58.9% | +1.9% | -65.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.1% | -443.7% | -2660.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | -30.6% | -76.3% | -109.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.6% | -76.3% | -109.6% | - | - | - | - | - |
| 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. | 8,348 | 6,595 | 2,519 | - | - | - | - | - |
Sales revenue
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Air Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2432.51 |
| 2025-01-02 | 2025-04-30 | 2432.51 |
| 2023-05-02 | 2024-12-31 | 2432.51 |
| 2022-08-23 | 2023-04-30 | 2432.51 |
| 2021-12-23 | 2022-08-22 | 2426.92 |
| 2021-07-27 | 2021-12-22 | 2397.43 |
Air Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-10-07 | 0.46 |
| 2025-03-06 | 2025-09-10 | 1.61 |
| 2025-02-08 | 2025-03-05 | 108.93 |
| 2024-12-12 | 2025-02-07 | 109.35 |
| 2024-11-28 | 2024-12-11 | 111.03 |
| 2024-11-08 | 2024-11-27 | 122.91 |
| 2023-07-01 | 2024-11-07 | 160.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.