AEROJET 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 | 159,615 | 229,424 | - | 44,250 | 6,792 | 3,761,370 | 17,300 | 770 |
| Profit before tax | -913 | -38,563 | -5,409 | -13,475 | - | 61,583 | -12,975 | -2,817 |
| Net profit | -913 | -38,563 | -5,409 | -13,475 | -314 | 52,346 | -12,975 | -2,817 |
| Equity | 221,278 | 182,715 | 177,306 | 163,831 | 163,517 | 215,863 | 202,888 | 200,071 |
| Liabilities | 265,578 | 50,918 | 53,019 | 66,209 | 62,584 | 208,593 | 35,548 | 32,815 |
| Non-current assets | 266,971 | 18,021 | 15,159 | 11,827 | 10,234 | 8,766 | 8,376 | 6,528 |
| Current assets | 219,885 | 215,612 | 215,166 | 218,213 | 215,867 | 415,690 | 230,060 | 226,358 |
| Total assets | 486,856 | 233,633 | 230,325 | 230,040 | 226,101 | 424,456 | 238,436 | 232,886 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6,755 | 105 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -49.3% | +43.7% | - | - | -84.7% | +55279.4% | -99.5% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -16.5% | -2.3% | -5.9% | -0.1% | 12.3% | -5.4% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -21.1% | -3.1% | -8.2% | -0.2% | 24.2% | -6.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -16.8% | - | -30.5% | -4.6% | 1.4% | -75.0% | -365.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -16.8% | - | -30.5% | - | 1.6% | -75.0% | -365.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,335 | 131,099 | - | 22,125 | - | 1,880,685 | 8,650 | 385 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AEROJET BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 217.15 |
| 2025-08-19 | 2025-08-21 | 217.15 |
| 2024-06-18 | 2024-07-03 | 0.03 |
| 2024-05-16 | 2024-06-04 | 0.03 |
| 2024-04-23 | 2024-05-02 | 0.03 |
| 2022-01-31 | 2022-04-20 | 0.07 |
| 2021-11-16 | 2022-01-20 | 5.09 |
| 2021-11-05 | 2021-11-14 | 0.08 |
AEROJET BALTIC - 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.