ASV TRUCK - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 7,912 | 10,700 | 34,284 | 11,977 | - |
| Profit before tax | -41,829 | -19,087 | -18,849 | 13,715 | 402 | -393 |
| Net profit | -41,829 | -19,087 | -18,849 | 13,715 | 379 | -393 |
| Equity | 84,357 | 65,270 | 46,421 | 60,136 | 60,515 | 60,122 |
| Liabilities | 159,611 | 158,476 | 3,325 | 1,138 | 807 | 808 |
| Non-current assets | 183,316 | 171,983 | 8,798 | 1,343 | 968 | 594 |
| Current assets | 60,652 | 51,763 | 40,854 | 59,709 | 60,336 | 60,336 |
| Total assets | 243,968 | 223,746 | 49,652 | 61,052 | 61,304 | 60,930 |
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Financial indicators
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| Revenue change y/y | - | - | +35.2% | +220.4% | -65.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -8.5% | -38.0% | 22.5% | 0.6% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.6% | -29.2% | -40.6% | 22.8% | 0.6% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -241.2% | -176.2% | 40.0% | 3.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -241.2% | -176.2% | 40.0% | 3.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,630 | 27,427 | 6,737 | - |
Sales revenue
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ASV TRUCK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-12-31 | 24.37 |
| 2022-10-21 | 2022-10-23 | 28.94 |
| 2022-09-27 | 2022-10-20 | 52.94 |
| 2022-09-16 | 2022-09-26 | 141.54 |
| 2022-08-23 | 2022-09-15 | 93.39 |
| 2022-07-25 | 2022-08-22 | 49.30 |
| 2022-07-20 | 2022-07-24 | 46.29 |
| 2022-07-18 | 2022-07-19 | 248.78 |
| 2022-06-16 | 2022-07-17 | 202.49 |
| 2022-05-17 | 2022-05-25 | 204.97 |
| 2022-04-25 | 2022-05-16 | 4.67 |
| 2022-04-19 | 2022-04-19 | 394.02 |
| 2022-04-08 | 2022-04-18 | 199.20 |
| 2022-03-16 | 2022-04-07 | 376.42 |
| 2022-02-24 | 2022-03-15 | 177.22 |
| 2022-02-17 | 2022-02-23 | 202.01 |
| 2022-01-28 | 2022-02-16 | 0.62 |
| 2021-12-16 | 2021-12-22 | 89.73 |
| 2021-11-16 | 2021-11-24 | 134.60 |
ASV TRUCK - 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.