Aybis group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 890,735 | 1,089,983 | 162,818 | 76,820 | -280 | 19,215 |
| Profit before tax | -10,657 | 48,034 | -18,491 | -12,607 | -16,335 | -13,473 |
| Net profit | -10,657 | 44,725 | -18,491 | -12,607 | -16,335 | -13,473 |
| Equity | 82,993 | 127,718 | 109,227 | 96,619 | 80,285 | 86,811 |
| Liabilities | 117,390 | 42,820 | 118,605 | 52,917 | 12,741 | 81,778 |
| Non-current assets | 0 | 0 | 116,181 | 38,400 | 0 | 0 |
| Current assets | 200,383 | 170,538 | 106,890 | 111,136 | 93,026 | 168,589 |
| Total assets | 200,383 | 170,538 | 223,071 | 149,536 | 93,026 | 168,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,466 |
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Financial indicators
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| Revenue change y/y | +210.7% | +22.4% | -85.1% | -52.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 26.2% | -8.3% | -8.4% | -17.6% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | 35.0% | -16.9% | -13.0% | -20.3% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 4.1% | -11.4% | -16.4% | - | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 4.4% | -11.4% | -16.4% | - | -70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 1.1 | 0.5 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 890,735 | 1,089,983 | 162,818 | 76,820 | - | 10,980 |
Sales revenue
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Aybis group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 141.70 |
| 2026-01-16 | 2026-01-21 | 138.39 |
| 2025-11-25 | 2025-11-27 | 390.31 |
| 2025-11-18 | 2025-11-24 | 514.31 |
| 2025-10-23 | 2025-11-17 | 262.39 |
| 2025-10-16 | 2025-10-22 | 253.82 |
| 2025-09-19 | 2025-10-15 | 1.90 |
| 2025-09-16 | 2025-09-18 | 757.66 |
| 2025-09-07 | 2025-09-15 | 505.74 |
| 2025-08-31 | 2025-09-03 | 505.74 |
| 2025-08-19 | 2025-08-29 | 505.74 |
| 2025-08-18 | 2025-08-18 | 253.82 |
| 2025-07-24 | 2025-08-17 | 505.74 |
| 2025-07-16 | 2025-07-23 | 503.77 |
| 2025-06-17 | 2025-07-15 | 251.85 |
| 2024-08-19 | 2024-08-29 | 2.21 |
| 2024-07-24 | 2024-08-04 | 2.21 |
| 2024-06-18 | 2024-06-19 | 230.50 |
| 2024-02-19 | 2024-02-25 | 1092.20 |
| 2023-10-31 | 2023-11-08 | 12.14 |
| 2023-10-17 | 2023-10-30 | 1055.75 |
| 2023-05-02 | 2023-07-31 | 0.13 |
| 2022-04-28 | 2023-04-30 | 0.13 |
| 2022-01-18 | 2022-03-02 | 10.13 |
| 2021-11-03 | 2022-01-17 | 0.83 |
| 2021-08-01 | 2021-10-31 | 0.83 |
Aybis group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aybis group is: 3,609 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3609.1 |
| 2026-08-02 | 2026-08-31 | 3582.65 |
| 2026-07-05 | 2026-08-01 | 3556.61 |
| 2026-06-01 | 2026-07-04 | 3525.92 |
| 2026-05-01 | 2026-05-31 | 3497.09 |
| 2026-04-30 | 2026-04-30 | 3470.09 |
| 2026-04-08 | 2026-04-29 | 3466.67 |
| 2026-04-01 | 2026-04-07 | 1263.67 |
| 2026-03-27 | 2026-03-31 | 1261.69 |
| 2026-03-20 | 2026-03-26 | 1273.24 |
| 2026-03-11 | 2026-03-17 | 1252.45 |
| 2024-12-30 | 2024-12-30 | 10609.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.