AKSINTERIER - 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 | 266,225 | 68,432 | 243,718 | 242,156 | 286,256 | 124,579 |
| Profit before tax | -1,259 | -32,955 | 62,563 | 62,834 | 53,518 | 11,005 |
| Net profit | -1,259 | -32,955 | 60,327 | 53,409 | 50,840 | 10,454 |
| Equity | 18,302 | -14,653 | 44,682 | 87,215 | 138,055 | 148,509 |
| Liabilities | 134,110 | 187,110 | 142,668 | 166,296 | 201,241 | 214,131 |
| Non-current assets | 64,261 | 55,001 | 54,454 | 1,308 | 1,146 | 1,146 |
| Current assets | 101,639 | 117,456 | 134,989 | 254,295 | 340,314 | 363,658 |
| Total assets | 165,900 | 172,457 | 189,443 | 255,603 | 341,460 | 364,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,686 |
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Financial indicators
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| Revenue change y/y | -23.2% | -74.3% | +256.1% | -0.6% | +18.2% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -19.1% | 31.8% | 20.9% | 14.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | - | 135.0% | 61.2% | 36.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -48.2% | 24.8% | 22.1% | 17.8% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -48.2% | 25.7% | 25.9% | 18.7% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | - | 3.2 | 1.9 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,999 | 14,664 | 71,331 | 103,783 | 286,256 | 106,779 |
Sales revenue
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AKSINTERIER - Social security debts
The amount of overdue SODRA debt for the company AKSINTERIER as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.70 |
| 2026-08-26 | 2026-09-02 | 2.70 |
| 2026-08-23 | 2026-08-23 | 2.70 |
| 2026-08-19 | 2026-08-19 | 2.70 |
| 2026-08-16 | 2026-08-17 | 2.70 |
| 2026-05-03 | 2026-08-14 | 2.70 |
| 2025-06-11 | 2026-04-30 | 2.70 |
| 2025-06-08 | 2025-06-09 | 2.70 |
| 2025-05-04 | 2025-06-04 | 2.70 |
| 2025-01-02 | 2025-04-30 | 2.70 |
| 2024-12-22 | 2024-12-31 | 2.70 |
| 2024-11-04 | 2024-12-20 | 2.70 |
| 2024-10-28 | 2024-11-03 | 199.23 |
| 2024-10-21 | 2024-10-27 | 2.70 |
| 2024-10-17 | 2024-10-20 | 199.23 |
| 2024-09-20 | 2024-10-16 | 2.70 |
| 2024-09-18 | 2024-09-19 | 199.23 |
| 2024-07-24 | 2024-09-17 | 2.70 |
| 2024-06-19 | 2024-07-23 | 2.24 |
| 2024-06-18 | 2024-06-18 | 94.76 |
| 2024-04-23 | 2024-06-17 | 2.24 |
| 2024-03-19 | 2024-04-22 | 1.01 |
| 2024-03-18 | 2024-03-18 | 819.90 |
| 2024-01-23 | 2024-03-17 | 1.01 |
| 2023-11-16 | 2023-11-23 | 181.53 |
| 2023-10-26 | 2023-11-15 | 0.73 |
| 2023-10-25 | 2023-10-25 | 181.53 |
| 2023-10-17 | 2023-10-24 | 180.80 |
| 2023-08-17 | 2023-08-28 | 181.88 |
| 2023-07-28 | 2023-08-16 | 1.08 |
| 2023-07-26 | 2023-07-27 | 0.11 |
| 2023-07-24 | 2023-07-25 | 1.09 |
| 2023-06-22 | 2023-07-23 | 0.11 |
| 2023-06-16 | 2023-06-21 | 180.91 |
| 2023-05-16 | 2023-06-15 | 0.11 |
| 2023-05-04 | 2023-05-14 | 0.11 |
| 2023-05-02 | 2023-05-03 | 180.91 |
| 2023-04-26 | 2023-04-28 | 180.91 |
| 2023-04-18 | 2023-04-25 | 180.80 |
| 2023-02-06 | 2023-02-26 | 4.49 |
| 2023-01-24 | 2023-02-03 | 4.49 |
| 2023-01-17 | 2023-01-23 | 4.07 |
| 2022-12-16 | 2023-01-10 | 4.07 |
| 2022-11-21 | 2022-12-14 | 4.07 |
| 2022-11-17 | 2022-11-18 | 4.07 |
| 2022-10-28 | 2022-11-14 | 4.07 |
| 2022-10-18 | 2022-10-25 | 156.82 |
| 2022-09-16 | 2022-09-19 | 314.90 |
| 2022-09-15 | 2022-09-15 | 158.08 |
| 2022-09-02 | 2022-09-14 | 1.26 |
| 2022-08-25 | 2022-09-01 | 87.28 |
| 2022-08-10 | 2022-08-24 | 109.26 |
| 2022-07-25 | 2022-08-09 | 178.97 |
| 2022-07-20 | 2022-07-24 | 177.71 |
| 2022-07-18 | 2022-07-19 | 203.13 |
| 2022-07-13 | 2022-07-17 | 107.72 |
| 2022-07-08 | 2022-07-12 | 115.13 |
| 2022-07-07 | 2022-07-07 | 115.41 |
| 2022-07-01 | 2022-07-06 | 138.71 |
| 2022-06-16 | 2022-06-30 | 156.94 |
| 2022-05-17 | 2022-06-15 | 0.12 |
| 2022-04-19 | 2022-05-11 | 0.12 |
| 2022-03-17 | 2022-04-13 | 0.12 |
| 2022-02-17 | 2022-03-13 | 0.12 |
| 2022-01-31 | 2022-02-09 | 0.12 |
| 2022-01-18 | 2022-01-24 | 1.15 |
| 2021-12-16 | 2022-01-10 | 1.15 |
| 2021-12-01 | 2021-12-13 | 1.15 |
| 2021-09-16 | 2021-09-21 | 137.92 |
AKSINTERIER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-13 | 2.16 |
| 2026-03-20 | 2026-03-26 | 3.06 |
| 2026-03-11 | 2026-03-19 | 0.9 |
| 2024-10-26 | 2026-03-10 | 2.16 |
| 2024-10-10 | 2024-10-25 | 1.26 |
| 2024-10-01 | 2024-10-09 | 526.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.