AUSERTA - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 963,475 | 247,821 | - | 8,000 | - | - | - | 0 |
| Profit before tax | 28,186 | 25,098 | -18,177 | -3,141 | -54 | -4 | -1,242 | 0 |
| Net profit | 23,888 | 23,360 | -18,177 | -3,141 | -54 | -4 | -1,242 | 0 |
| Equity | 70,806 | 94,166 | 75,989 | 72,818 | 72,764 | 72,760 | 71,518 | 71,518 |
| Liabilities | 170,768 | 29,273 | 31,082 | 27,454 | 27,214 | 1,699 | 2,941 | 2,941 |
| Non-current assets | 11,065 | 1,509 | 844 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 230,509 | 120,365 | 105,546 | 100,272 | 99,978 | 74,459 | 74,459 | 74,459 |
| Total assets | 241,574 | 121,874 | 106,390 | 100,272 | 99,978 | 74,459 | 74,459 | 74,459 |
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Financial indicators
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| Revenue change y/y | +57.6% | -74.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 19.2% | -17.1% | -3.1% | -0.1% | 0.0% | -1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 24.8% | -23.9% | -4.3% | -0.1% | 0.0% | -1.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 9.4% | - | -39.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 10.1% | - | -39.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,854 | 43,099 | - | 4,000 | - | - | - | - |
Sales revenue
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AUSERTA - Social security debts
The amount of overdue SODRA debt for the company AUSERTA as of the last working day is: 356 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 356.17 |
| 2026-09-05 | 2026-09-17 | 356.17 |
| 2026-08-26 | 2026-09-02 | 356.17 |
| 2026-08-23 | 2026-08-23 | 356.17 |
| 2026-08-19 | 2026-08-19 | 356.17 |
| 2026-08-16 | 2026-08-17 | 356.17 |
| 2026-05-03 | 2026-08-14 | 356.17 |
| 2026-04-27 | 2026-04-30 | 356.17 |
| 2026-04-26 | 2026-04-26 | 340.88 |
| 2026-04-24 | 2026-04-25 | 356.17 |
| 2025-05-04 | 2026-04-23 | 340.88 |
| 2025-01-02 | 2025-04-30 | 340.88 |
| 2024-06-18 | 2024-12-31 | 340.88 |
| 2024-05-16 | 2024-06-17 | 163.71 |
| 2024-04-16 | 2024-05-15 | 78.28 |
| 2024-01-15 | 2024-04-15 | 44.64 |
| 2023-05-02 | 2024-01-11 | 44.64 |
| 2023-02-24 | 2023-04-28 | 44.64 |
| 2021-12-29 | 2022-01-17 | 22.08 |
| 2021-12-16 | 2021-12-28 | 172.80 |
| 2021-11-24 | 2021-11-30 | 125.84 |
| 2021-11-16 | 2021-11-23 | 172.80 |
| 2021-10-18 | 2021-10-27 | 172.80 |
| 2021-09-16 | 2021-10-03 | 334.16 |
AUSERTA - 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.