AEROMANAGE - 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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Financial data
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| Sales revenue | 1,211,753 | 110,203 | - | - | - | - | 100,132 |
| Profit before tax | 17,821 | 19,717 | 27,290 | -248,011 | -22,830 | 70,574 | 26,393 |
| Net profit | 9,526 | 5,041 | 25,904 | -248,011 | -22,830 | 63,994 | 25,202 |
| Equity | 642,603 | 647,644 | 681,441 | 354,105 | 331,275 | 395,269 | 420,471 |
| Liabilities | 102,501 | 257,901 | 63,368 | 361,280 | 246,609 | 191,902 | 246,443 |
| Non-current assets | 43,607 | 18,922 | 358,024 | 965 | 356 | 0 | 0 |
| Current assets | 543,997 | 886,581 | 386,579 | 714,371 | 577,528 | 587,171 | 666,914 |
| Total assets | 587,604 | 905,503 | 744,603 | 715,336 | 577,884 | 587,171 | 666,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 945 | 2,868 |
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Financial indicators
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| Revenue change y/y | -86.4% | -90.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.6% | 3.5% | -34.7% | -4.0% | 10.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.8% | 3.8% | -70.0% | -6.9% | 16.2% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 4.6% | - | - | - | - | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 17.9% | - | - | - | - | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 1.0 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,871 | 12,359 | - | - | - | - | 100,132 |
Sales revenue
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AEROMANAGE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 208.72 |
| 2026-01-16 | 2026-02-17 | 104.36 |
| 2022-10-18 | 2022-10-18 | 103.59 |
| 2022-02-17 | 2022-02-22 | 145.51 |
AEROMANAGE - 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.