AIDARA - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 229,242 | 203,406 | 139,407 | 149,590 | 117,868 | 50,628 | 0 |
| Profit before tax | -17,672 | -6,769 | -8,001 | -12,513 | -3,724 | -18,971 | -73 |
| Net profit | -17,672 | -6,769 | -8,001 | -12,513 | -3,724 | -18,971 | -73 |
| Equity | 31,117 | 24,348 | 16,347 | 3,834 | 110 | -18,861 | -18,934 |
| Liabilities | 40,543 | 9,461 | 37,259 | 34,102 | 24,680 | 19,983 | 19,983 |
| Non-current assets | 36,566 | 31,501 | 28,386 | 24,339 | 13,132 | 0 | 0 |
| Current assets | 35,094 | 32,217 | 25,220 | 13,597 | 11,658 | 1,122 | 1,049 |
| Total assets | 71,660 | 63,718 | 53,606 | 37,936 | 24,790 | 1,122 | 1,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,901 | 1 |
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Financial indicators
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| Revenue change y/y | -0.7% | -11.3% | -31.5% | +7.3% | -21.2% | -57.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -10.6% | -14.9% | -33.0% | -15.0% | -1690.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.8% | -27.8% | -48.9% | -326.4% | -3385.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -3.3% | -5.7% | -8.4% | -3.2% | -37.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -3.3% | -5.7% | -8.4% | -3.2% | -37.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 2.3 | 8.9 | 224.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,868 | 38,744 | 34,852 | 41,746 | 45,627 | 18,985 | - |
Sales revenue
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AIDARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-03-31 | 3.67 |
| 2023-10-30 | 2024-01-22 | 1.21 |
| 2023-10-26 | 2023-10-29 | 561.53 |
| 2023-10-25 | 2023-10-25 | 628.58 |
| 2023-10-17 | 2023-10-24 | 627.37 |
| 2023-08-21 | 2023-10-16 | 1.52 |
| 2023-08-17 | 2023-08-20 | 595.92 |
| 2023-07-26 | 2023-08-16 | 1.52 |
| 2023-07-24 | 2023-07-25 | 1.55 |
| 2023-06-19 | 2023-07-23 | 0.66 |
| 2023-06-16 | 2023-06-18 | 595.06 |
| 2023-05-02 | 2023-06-15 | 0.66 |
| 2023-04-27 | 2023-04-28 | 0.66 |
| 2023-04-25 | 2023-04-25 | 0.66 |
| 2023-03-20 | 2023-03-30 | 19.28 |
| 2023-03-16 | 2023-03-19 | 495.65 |
| 2023-02-17 | 2023-03-15 | 0.47 |
| 2023-02-06 | 2023-02-14 | 0.47 |
| 2023-01-23 | 2023-02-03 | 0.47 |
| 2022-12-19 | 2023-01-12 | 0.23 |
| 2022-12-16 | 2022-12-18 | 524.25 |
| 2022-11-21 | 2022-12-15 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-31 | 2022-11-13 | 0.23 |
| 2022-08-23 | 2022-09-05 | 37.01 |
| 2022-07-25 | 2022-08-09 | 0.71 |
| 2022-07-18 | 2022-07-24 | 0.24 |
| 2022-06-16 | 2022-07-12 | 0.24 |
| 2022-05-17 | 2022-06-09 | 0.25 |
| 2022-04-25 | 2022-05-12 | 0.25 |
| 2022-03-16 | 2022-04-18 | 0.31 |
| 2022-02-17 | 2022-03-13 | 0.31 |
| 2022-01-28 | 2022-02-16 | 2.37 |
| 2022-01-18 | 2022-01-27 | 2.06 |
| 2021-12-16 | 2022-01-13 | 2.06 |
| 2021-11-17 | 2021-12-13 | 2.06 |
| 2021-11-16 | 2021-11-16 | 510.42 |
| 2021-11-09 | 2021-11-15 | 2.06 |
AIDARA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.