AIKORA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 32,134 | 28,236 | 23,682 | 20,013 | 20,008 | 21,290 | 16,110 |
| Profit before tax | - | - | - | -10,606 | -4,979 | -5,231 | -43 |
| Net profit | 467 | -3,667 | -3,240 | -10,606 | -4,979 | -5,231 | -43 |
| Equity | 7,994 | 4,327 | 1,088 | -9,520 | -14,499 | -19,730 | -19,773 |
| Liabilities | 24,393 | 25,670 | 31,980 | 41,259 | 45,773 | 50,550 | 36,230 |
| Non-current assets | 2,737 | 763 | 2,256 | 2,468 | 2,690 | 1,995 | 6,875 |
| Current assets | 29,650 | 29,234 | 30,812 | 29,271 | 28,584 | 28,825 | 9,582 |
| Total assets | 32,387 | 29,997 | 33,068 | 31,739 | 31,274 | 30,820 | 16,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293 | 1,804 |
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Financial indicators
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| Revenue change y/y | -7.1% | -12.1% | -16.1% | -15.5% | 0.0% | +6.4% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -12.2% | -9.8% | -33.4% | -15.9% | -17.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | -84.7% | -297.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -13.0% | -13.7% | -53.0% | -24.9% | -24.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -53.0% | -24.9% | -24.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.9 | 29.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,134 | 24,202 | 23,682 | 20,013 | 11,116 | 15,968 | 16,110 |
Sales revenue
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AIKORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.91 |
| 2024-09-17 | 2024-10-07 | 0.91 |
| 2024-08-19 | 2024-09-05 | 0.91 |
| 2024-07-24 | 2024-08-15 | 0.91 |
| 2024-07-16 | 2024-07-23 | 0.83 |
| 2024-06-18 | 2024-07-07 | 0.83 |
| 2024-05-16 | 2024-06-10 | 0.83 |
| 2024-04-23 | 2024-05-12 | 0.83 |
| 2024-04-16 | 2024-04-18 | 67.21 |
| 2024-02-19 | 2024-04-15 | 31.16 |
| 2024-01-16 | 2024-02-11 | 31.16 |
AIKORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.11 |
| 2024-12-30 | 2025-01-24 | 0.11 |
| 2024-11-06 | 2024-12-18 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.