Aivys, MB - financials and debts

Company age: 12 y. 3 mo.

Update

Aivys - 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 3,935 50,045 126,493 115,710 4,798 0 55,712 84,471
Profit before tax -22,809 -17,350 12,101 -31,391 -3,190 -2,338 -12,567 13,915
Net profit -22,809 -17,350 10,286 -31,391 -3,190 -2,338 -12,567 13,915
Equity 74,838 57,487 146,326 116,750 115,379 113,040 100,581 118,131
Liabilities - - - - 15 15 3,295 20,423
Non-current assets 4,205 2,186 2,413 2,412 3,328 60,632 55,711 94,628
Current assets 71,633 59,918 145,728 114,355 112,066 52,423 48,165 43,926
Total assets 75,838 62,104 148,141 116,767 115,394 113,055 103,876 138,554
Taxes paid
STI taxes - - - - - - - 13,899
Financial indicators
Revenue change y/y -99.7% +1171.8% +152.8% -8.5% -95.9% - - +51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.1% -27.9% 6.9% -26.9% -2.8% -2.1% -12.1% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -30.5% -30.2% 7.0% -26.9% -2.8% -2.1% -12.5% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -579.6% -34.7% 8.1% -27.1% -66.5% - -22.6% 16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -579.6% -34.7% 9.6% -27.1% -66.5% - -22.6% 16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.2
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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Aivys - Social security debts

From To Debt, €
2025-09-02 2025-09-30 144.90
2024-09-03 2024-09-30 129.00
2024-03-01 2024-03-31 433.89
2024-02-01 2024-02-29 304.89
2024-01-03 2024-01-31 175.89
2024-01-01 2024-01-02 58.63

Aivys - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-23 0.27
2025-05-31 2025-06-27 1.32
2025-05-30 2025-05-30 0.88
2025-05-29 2025-05-29 1644.88
2025-02-28 2025-03-20 3.27
2025-02-27 2025-02-27 3.0

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