Aufinas - 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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Financial data
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| Sales revenue | 197,002 | 767 | - | 5,941 | 6,415 | 3,600 | 15,600 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,100 | -13,636 | -11,794 | 118 | 507 | -368 | -107 | -1,868 |
| Equity | 86,606 | 62,970 | 51,176 | 51,294 | 51,919 | 51,551 | 51,444 | 49,576 |
| Liabilities | 7,551 | 2,418 | 7,392 | 1,088 | 715 | 552 | 548 | 66 |
| Non-current assets | 2,661 | 2,079 | 1,499 | 918 | 12,900 | 11,610 | 4,094 | 3,033 |
| Current assets | 91,496 | 63,309 | 57,069 | 51,464 | 39,734 | 40,493 | 47,898 | 46,609 |
| Total assets | 94,157 | 65,388 | 58,568 | 52,382 | 52,634 | 52,103 | 51,992 | 49,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187 | - | - |
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Financial indicators
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| Revenue change y/y | +156.4% | -99.6% | - | - | +8.0% | -43.9% | +333.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | -20.9% | -20.1% | 0.2% | 1.0% | -0.7% | -0.2% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | -21.7% | -23.0% | 0.2% | 1.0% | -0.7% | -0.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -1777.8% | - | 2.0% | 7.9% | -10.2% | -0.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,501 | 256 | - | 3,395 | 6,415 | 3,600 | 15,600 | - |
Sales revenue
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Aufinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 48.36 |
| 2026-01-01 | 2026-01-20 | 47.61 |
| 2025-12-16 | 2025-12-30 | 47.61 |
| 2025-11-18 | 2025-12-15 | 31.86 |
| 2025-10-27 | 2025-11-17 | 16.11 |
| 2025-10-26 | 2025-10-26 | 15.75 |
| 2025-10-23 | 2025-10-25 | 16.11 |
| 2025-10-16 | 2025-10-22 | 15.75 |
| 2025-09-16 | 2025-09-24 | 39.98 |
| 2025-09-07 | 2025-09-15 | 24.23 |
| 2025-08-31 | 2025-09-03 | 24.23 |
| 2025-08-19 | 2025-08-29 | 24.23 |
| 2025-07-16 | 2025-08-18 | 8.48 |
| 2024-08-19 | 2024-09-11 | 43.35 |
| 2024-07-24 | 2024-08-18 | 29.34 |
| 2024-07-16 | 2024-07-23 | 29.21 |
| 2024-06-18 | 2024-07-15 | 15.20 |
| 2024-05-16 | 2024-06-17 | 1.19 |
Aufinas - 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.