Active Group - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 74,891 | 35,166 | 156,498 | 157,434 | 1,099,684 | 880,226 | 552,000 | 690,682 |
| Profit before tax | 5,311 | -38,265 | 485 | -10,696 | 309,299 | 18,474 | 3,227 | 17,270 |
| Net profit | 5,311 | -38,265 | 485 | -10,696 | 270,538 | 13,277 | 2,356 | 14,354 |
| Equity | 1,536 | -40,828 | -40,343 | -51,039 | 219,499 | 232,776 | 235,132 | 249,486 |
| Liabilities | 100,283 | 116,346 | 124,261 | 176,002 | 314,529 | 325,810 | 246,467 | 312,115 |
| Non-current assets | 14,821 | 23,650 | 20,145 | 19,624 | 244,214 | 455,096 | 467,628 | 491,213 |
| Current assets | 86,998 | 51,868 | 63,773 | 105,231 | 289,814 | 103,175 | 5,549 | 68,364 |
| Total assets | 101,819 | 75,518 | 83,918 | 124,855 | 534,028 | 558,271 | 473,177 | 559,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,013 | 12,765 | - |
| Social insurance contributions | - | - | - | - | - | 22,887 | 16,804 | 18,730 |
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Financial indicators
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| Revenue change y/y | +235.3% | -53.0% | +345.0% | +0.6% | +598.5% | -20.0% | -37.3% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -50.7% | 0.6% | -8.6% | 50.7% | 2.4% | 0.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 345.8% | - | - | - | 123.3% | 5.7% | 1.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -108.8% | 0.3% | -6.8% | 24.6% | 1.5% | 0.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | -108.8% | 0.3% | -6.8% | 28.1% | 2.1% | 0.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.3 | - | - | - | 1.4 | 1.4 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,891 | 21,099 | 104,332 | 94,459 | 117,824 | 89,515 | 61,906 | 90,089 |
Sales revenue
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Active Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 386.44 |
| 2026-08-23 | 2026-08-23 | 386.44 |
| 2026-08-19 | 2026-08-19 | 386.44 |
| 2026-07-23 | 2026-07-23 | 104.00 |
| 2026-07-19 | 2026-07-22 | 98.98 |
| 2026-07-16 | 2026-07-17 | 98.98 |
| 2026-05-17 | 2026-05-21 | 1667.86 |
| 2026-05-03 | 2026-05-14 | 10.24 |
| 2026-04-27 | 2026-04-29 | 10.24 |
| 2026-04-26 | 2026-04-26 | 1807.22 |
| 2026-04-24 | 2026-04-25 | 1817.46 |
| 2026-04-20 | 2026-04-23 | 1807.22 |
| 2026-03-29 | 2026-03-29 | 1271.47 |
| 2026-03-17 | 2026-03-27 | 1271.47 |
| 2026-02-18 | 2026-02-25 | 846.34 |
| 2026-01-22 | 2026-02-17 | 16.75 |
| 2026-01-21 | 2026-01-21 | 2143.46 |
| 2026-01-16 | 2026-01-20 | 2126.71 |
| 2026-01-15 | 2026-01-15 | 31.06 |
| 2026-01-01 | 2026-01-01 | 2058.71 |
| 2025-12-16 | 2025-12-30 | 2058.71 |
| 2025-11-18 | 2025-11-24 | 1867.14 |
| 2025-10-23 | 2025-11-17 | 3.29 |
| 2025-10-16 | 2025-10-22 | 1566.38 |
| 2025-09-16 | 2025-09-25 | 1423.03 |
| 2025-08-28 | 2025-08-29 | 1430.01 |
| 2025-08-19 | 2025-08-24 | 1430.01 |
| 2025-07-24 | 2025-08-18 | 4.32 |
| 2025-07-16 | 2025-07-23 | 998.07 |
| 2025-06-17 | 2025-06-29 | 1186.38 |
| 2025-05-16 | 2025-05-25 | 1371.94 |
| 2025-05-04 | 2025-05-15 | 5.87 |
| 2025-04-30 | 2025-04-30 | 1389.12 |
| 2025-04-24 | 2025-04-29 | 5.87 |
| 2025-04-16 | 2025-04-23 | 1389.12 |
| 2025-03-18 | 2025-03-26 | 1630.24 |
| 2025-03-03 | 2025-03-03 | 1757.97 |
| 2025-02-18 | 2025-02-26 | 1757.97 |
| 2025-02-10 | 2025-02-10 | 1524.20 |
| 2025-01-22 | 2025-01-27 | 1524.20 |
| 2025-01-16 | 2025-01-21 | 1521.51 |
| 2024-12-22 | 2024-12-29 | 1439.03 |
| 2024-12-17 | 2024-12-20 | 1439.03 |
| 2024-11-18 | 2024-11-21 | 1392.01 |
| 2024-10-24 | 2024-11-17 | 0.22 |
| 2024-10-16 | 2024-10-22 | 1261.33 |
| 2024-07-31 | 2024-08-15 | 14.63 |
| 2024-07-26 | 2024-07-30 | 10.16 |
| 2024-07-25 | 2024-07-25 | 14.63 |
| 2024-07-24 | 2024-07-24 | 10.16 |
| 2024-07-16 | 2024-07-17 | 1176.03 |
| 2024-06-18 | 2024-06-19 | 1441.65 |
| 2024-05-16 | 2024-05-26 | 1451.62 |
| 2024-04-25 | 2024-05-15 | 4.68 |
| 2024-04-23 | 2024-04-24 | 1326.78 |
| 2024-04-16 | 2024-04-22 | 1322.10 |
| 2024-02-19 | 2024-02-19 | 1711.65 |
| 2024-01-23 | 2024-02-18 | 2.89 |
| 2024-01-16 | 2024-01-18 | 1793.30 |
| 2023-11-16 | 2023-11-16 | 2017.25 |
| 2023-07-26 | 2023-08-13 | 13.49 |
| 2023-07-24 | 2023-07-25 | 13.92 |
| 2023-07-18 | 2023-07-20 | 2241.77 |
| 2023-06-16 | 2023-06-19 | 2079.21 |
| 2023-05-16 | 2023-05-22 | 2221.63 |
| 2023-05-02 | 2023-05-15 | 2.27 |
| 2023-04-27 | 2023-04-28 | 2.27 |
| 2023-04-25 | 2023-04-26 | 329.68 |
| 2023-04-18 | 2023-04-24 | 326.46 |
| 2023-03-16 | 2023-03-19 | 1519.08 |
| 2023-02-06 | 2023-02-14 | 0.45 |
| 2023-01-23 | 2023-02-03 | 0.45 |
| 2023-01-17 | 2023-01-18 | 1070.09 |
| 2022-07-25 | 2022-08-22 | 0.60 |
| 2022-04-25 | 2022-04-25 | 71.58 |
| 2022-04-19 | 2022-04-24 | 70.77 |
| 2022-02-17 | 2022-02-20 | 468.90 |
| 2022-01-28 | 2022-02-16 | 0.13 |
| 2021-12-16 | 2021-12-19 | 47.05 |
| 2021-11-16 | 2021-11-17 | 45.66 |
| 2021-10-28 | 2021-11-15 | 0.29 |
| 2021-10-18 | 2021-10-20 | 41.85 |
| 2021-09-16 | 2021-09-20 | 55.45 |
Active Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 2087.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.