AARGAU - 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 | 90,003 | 50,420 | 45,253 | - | - | 9 | - |
| Profit before tax | - | - | - | - | - | -4,331 | -44,001 |
| Net profit | 126,712 | -18,289 | 88,660 | -5,414 | 2,879 | -4,331 | -44,001 |
| Equity | 99,963 | 81,674 | 168,765 | 163,351 | 166,230 | 161,899 | 117,898 |
| Liabilities | 171,921 | 136,081 | 29,215 | 87,123 | - | 685,226 | 910,489 |
| Non-current assets | 78,002 | 69,723 | 15,720 | 12,130 | 12,030 | 12,030 | 12,030 |
| Current assets | 199,199 | 147,641 | 182,260 | 238,344 | 299,797 | 835,095 | 1,016,357 |
| Total assets | 277,201 | 217,364 | 197,980 | 250,474 | 311,827 | 847,125 | 1,028,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 222 | 28 |
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Financial indicators
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| Revenue change y/y | +32.1% | -44.0% | -10.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | -8.4% | 44.8% | -2.2% | 0.9% | -0.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.8% | -22.4% | 52.5% | -3.3% | 1.7% | -2.7% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 140.8% | -36.3% | 195.9% | - | - | -48122.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -48122.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 0.2 | 0.5 | - | 4.2 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,001 | 25,210 | 22,627 | - | - | 9 | - |
Sales revenue
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AARGAU - Social security debts
The amount of overdue SODRA debt for the company AARGAU as of the last working day is: 99 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 99.34 |
| 2026-08-26 | 2026-09-02 | 99.34 |
| 2026-08-23 | 2026-08-23 | 99.34 |
| 2026-08-19 | 2026-08-19 | 99.34 |
| 2026-08-16 | 2026-08-17 | 99.34 |
| 2026-07-26 | 2026-08-14 | 99.34 |
| 2026-07-23 | 2026-07-25 | 101.64 |
| 2026-06-11 | 2026-07-22 | 99.34 |
| 2026-05-17 | 2026-06-08 | 99.34 |
| 2026-05-03 | 2026-05-14 | 99.34 |
| 2026-04-27 | 2026-04-29 | 99.34 |
| 2026-04-26 | 2026-04-26 | 97.86 |
| 2026-04-24 | 2026-04-25 | 99.34 |
| 2026-04-20 | 2026-04-23 | 97.86 |
| 2026-03-29 | 2026-04-15 | 97.86 |
| 2026-03-17 | 2026-03-27 | 97.86 |
| 2026-03-15 | 2026-03-16 | 65.64 |
| 2026-02-18 | 2026-03-11 | 65.64 |
| 2026-01-22 | 2026-02-17 | 33.42 |
| 2026-01-16 | 2026-01-21 | 32.22 |
| 2026-01-01 | 2026-01-01 | 96.89 |
| 2025-12-16 | 2025-12-30 | 96.89 |
| 2025-11-18 | 2025-12-15 | 64.67 |
| 2025-10-23 | 2025-11-17 | 32.45 |
| 2025-10-16 | 2025-10-22 | 32.22 |
| 2025-09-18 | 2025-09-24 | 88.44 |
| 2025-09-16 | 2025-09-17 | 56.21 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-05 | 0.02 |
| 2025-06-17 | 2025-07-09 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-20 | 22.69 |
| 2024-11-18 | 2024-11-24 | 1.30 |
| 2024-10-24 | 2024-11-10 | 1.30 |
| 2024-09-17 | 2024-10-08 | 45.38 |
| 2024-08-19 | 2024-09-16 | 22.69 |
| 2024-07-24 | 2024-08-15 | 90.26 |
| 2024-07-16 | 2024-07-23 | 89.12 |
| 2024-06-18 | 2024-07-15 | 66.43 |
| 2024-05-16 | 2024-06-17 | 49.02 |
| 2024-04-23 | 2024-05-15 | 26.33 |
| 2024-04-19 | 2024-04-22 | 25.30 |
| 2024-04-16 | 2024-04-18 | 22.69 |
| 2024-03-18 | 2024-03-27 | 70.34 |
| 2024-02-19 | 2024-03-17 | 47.65 |
| 2024-01-16 | 2024-02-18 | 37.10 |
| 2024-01-15 | 2024-01-15 | 28.77 |
| 2023-12-18 | 2024-01-11 | 28.77 |
| 2023-11-16 | 2023-12-17 | 19.66 |
| 2023-10-17 | 2023-11-15 | 10.55 |
| 2023-09-18 | 2023-09-28 | 87.48 |
| 2023-08-17 | 2023-09-17 | 65.61 |
| 2023-07-18 | 2023-08-16 | 43.74 |
| 2023-06-16 | 2023-07-17 | 21.87 |
| 2023-05-02 | 2023-05-03 | 126.43 |
| 2023-04-26 | 2023-04-28 | 126.43 |
| 2023-03-16 | 2023-04-25 | 124.00 |
| 2023-02-17 | 2023-03-15 | 88.84 |
| 2023-02-06 | 2023-02-16 | 53.68 |
| 2023-01-24 | 2023-02-03 | 53.68 |
| 2023-01-17 | 2023-01-23 | 53.43 |
| 2022-12-16 | 2023-01-16 | 27.07 |
| 2022-11-21 | 2022-12-15 | 0.71 |
| 2022-01-03 | 2022-11-18 | 0.71 |
| 2021-11-03 | 2021-12-31 | 0.71 |
| 2021-08-01 | 2021-10-31 | 0.71 |
AARGAU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AARGAU is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.55 |
| 2026-03-20 | 2026-03-26 | 34.75 |
| 2025-12-22 | 2026-03-19 | 3.55 |
| 2025-12-15 | 2025-12-21 | 3.47 |
| 2025-12-09 | 2025-12-14 | 69.12 |
| 2025-12-05 | 2025-12-08 | 68.94 |
| 2025-12-02 | 2025-12-04 | 160.95 |
| 2025-11-30 | 2025-12-01 | 160.83 |
| 2025-11-27 | 2025-11-29 | 160.71 |
| 2025-11-20 | 2025-11-26 | 157.66 |
| 2025-11-06 | 2025-11-19 | 129.67 |
| 2025-06-19 | 2025-06-19 | 38.73 |
| 2025-06-12 | 2025-06-18 | 38.39 |
| 2025-01-10 | 2025-01-14 | 97.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.