AEC Baltic - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 335,784 | 198,124 | 1,800 | 76,673 | - | - | - | 872,000 |
| Profit before tax | 74,620 | 12,307 | -8,584 | -15,881 | -13,124 | -5,997 | -5,926 | 706,931 |
| Net profit | 65,164 | 10,394 | -8,584 | -15,881 | -13,124 | -5,997 | -5,926 | 601,525 |
| Equity | 50,850 | 61,244 | 52,660 | 36,779 | 23,655 | 17,658 | 11,732 | 613,257 |
| Liabilities | 464,719 | 341,745 | 349,103 | 328,415 | 342,822 | 365,900 | 375,502 | 479,269 |
| Non-current assets | 3,204 | 4,777 | 12,351 | 10,686 | 2,370 | 1,833 | 1,296 | 872,758 |
| Current assets | 512,306 | 398,130 | 389,265 | 354,297 | 364,047 | 381,676 | 385,938 | 219,718 |
| Total assets | 515,510 | 402,907 | 401,616 | 364,983 | 366,417 | 383,509 | 387,234 | 1,092,476 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 241 | - | 95 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +342.6% | -41.0% | -99.1% | +4159.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 2.6% | -2.1% | -4.4% | -3.6% | -1.6% | -1.5% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 128.1% | 17.0% | -16.3% | -43.2% | -55.5% | -34.0% | -50.5% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 5.2% | -476.9% | -20.7% | - | - | - | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 6.2% | -476.9% | -20.7% | - | - | - | 81.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 5.6 | 6.6 | 8.9 | 14.5 | 20.7 | 32.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 335,784 | 158,499 | 1,350 | 38,337 | - | - | - | 436,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AEC Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.95 |
| 2025-11-18 | 2025-12-08 | 0.95 |
| 2025-10-23 | 2025-11-09 | 0.95 |
| 2025-09-24 | 2025-10-05 | 46.59 |
| 2025-09-16 | 2025-09-23 | 51.33 |
| 2025-08-28 | 2025-08-29 | 103.72 |
| 2025-08-19 | 2025-08-25 | 103.72 |
| 2025-07-28 | 2025-08-18 | 52.39 |
| 2025-07-26 | 2025-07-27 | 51.33 |
| 2025-07-24 | 2025-07-25 | 52.39 |
| 2025-07-16 | 2025-07-23 | 51.33 |
| 2025-06-17 | 2025-06-24 | 103.77 |
| 2025-06-11 | 2025-06-16 | 52.44 |
| 2025-06-08 | 2025-06-09 | 52.44 |
| 2025-05-16 | 2025-06-04 | 52.44 |
| 2025-05-12 | 2025-05-15 | 1.11 |
| 2025-05-04 | 2025-05-11 | 52.44 |
| 2025-04-30 | 2025-04-30 | 51.33 |
| 2025-04-28 | 2025-04-29 | 52.44 |
| 2025-04-26 | 2025-04-27 | 51.33 |
| 2025-04-24 | 2025-04-25 | 52.44 |
| 2025-04-16 | 2025-04-23 | 51.33 |
| 2025-03-26 | 2025-03-27 | 50.02 |
| 2025-03-18 | 2025-03-25 | 51.33 |
| 2025-02-18 | 2025-02-24 | 129.32 |
| 2025-01-22 | 2025-02-17 | 77.99 |
| 2025-01-16 | 2025-01-21 | 77.43 |
| 2025-01-02 | 2025-01-15 | 38.64 |
| 2024-12-22 | 2024-12-31 | 38.64 |
| 2024-12-17 | 2024-12-20 | 38.64 |
| 2024-11-18 | 2024-12-09 | 39.85 |
| 2024-09-17 | 2024-09-26 | 97.30 |
| 2024-08-21 | 2024-09-16 | 58.51 |
| 2024-08-19 | 2024-08-20 | 60.53 |
| 2024-07-16 | 2024-08-18 | 21.74 |
| 2023-11-16 | 2023-12-10 | 74.41 |
| 2023-10-25 | 2023-11-15 | 35.62 |
| 2023-10-17 | 2023-10-24 | 35.35 |
| 2023-07-18 | 2023-08-10 | 37.77 |
| 2022-12-16 | 2023-01-01 | 38.79 |
| 2022-11-21 | 2022-12-15 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-28 | 2022-11-09 | 0.22 |
| 2022-10-18 | 2022-10-27 | 0.14 |
| 2022-09-16 | 2022-10-09 | 0.14 |
| 2022-08-23 | 2022-09-11 | 0.14 |
| 2022-07-22 | 2022-08-08 | 0.14 |
| 2022-07-18 | 2022-07-21 | 38.71 |
| 2022-06-16 | 2022-07-17 | 0.14 |
| 2022-05-17 | 2022-06-08 | 0.14 |
| 2022-04-19 | 2022-05-04 | 0.14 |
| 2022-03-16 | 2022-04-06 | 0.14 |
| 2022-02-17 | 2022-03-07 | 0.14 |
| 2022-01-28 | 2022-02-13 | 0.14 |
| 2021-10-27 | 2021-10-27 | 6.45 |
| 2021-10-18 | 2021-10-26 | 38.36 |
AEC Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 369.85 |
| 2026-08-18 | 2026-08-18 | 105725.85 |
| 2026-08-14 | 2026-08-17 | 105356.0 |
| 2026-08-05 | 2026-08-13 | 106778.5 |
| 2026-08-02 | 2026-08-04 | 106664.7 |
| 2026-07-16 | 2026-08-01 | 105356.0 |
| 2026-07-03 | 2026-07-15 | 105356.14 |
| 2026-06-18 | 2026-07-02 | 105386.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.