Aktyvi Ilka, MB - financials and debts

Company age: 13 y. 0 mo.

Update

Aktyvi Ilka - 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 - 20,892 42,938 62,236 18,868 57,785 1,901 550
Profit before tax 0 9,640 18,871 21,566 -1,718 45,962 -1,789 -289
Net profit 0 9,158 17,906 20,471 -1,718 43,774 -1,789 -289
Equity 3,218 2,976 20,884 20,473 5,636 49,411 11,950 11,660
Liabilities - - - - 1,581 3,161 139 139
Non-current assets 5,648 5,013 4,062 5,783 5,213 2,109 1,649 1,189
Current assets 150 4,389 25,731 16,711 2,004 50,463 10,440 10,610
Total assets 5,798 9,402 29,793 22,494 7,217 52,572 12,089 11,799
Taxes paid
STI taxes - - - - - 4,236 2,953 0
Financial indicators
Revenue change y/y - - +105.5% +44.9% -69.7% +206.3% -96.7% -71.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 97.4% 60.1% 91.0% -23.8% 83.3% -14.8% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 307.7% 85.7% 100.0% -30.5% 88.6% -15.0% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 43.8% 41.7% 32.9% -9.1% 75.8% -94.1% -52.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 46.1% 43.9% 34.7% -9.1% 79.5% -94.1% -52.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aktyvi Ilka - Social security debts

From To Debt, €
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 34.93
2022-04-25 2022-04-30 49.04
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Aktyvi Ilka - VMI tax arrears

From To Overdue, €
2025-09-20 2025-10-18 0.31
2025-09-19 2025-09-19 2242.22
2025-09-02 2025-09-18 2232.1
2025-09-01 2025-09-01 2231.53
2025-08-12 2025-08-31 2220.13
2025-08-01 2025-08-11 2213.86
2025-07-31 2025-07-31 2195.57
2025-07-11 2025-07-30 2187.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.