Aerotermika - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,959 | 81,628 | 84,924 | 19,641 | 23,179 |
| Profit before tax | -4,589 | - | - | - | - |
| Net profit | -4,589 | 6,690 | 878 | -7,826 | -8,551 |
| Equity | -359 | 6,331 | 7,209 | -618 | -9,169 |
| Liabilities | 8,123 | 5,884 | 15,517 | 5,756 | 13,837 |
| Non-current assets | 0 | 0 | 1,440 | 354 | 28 |
| Current assets | 7,764 | 12,153 | 21,051 | 4,706 | 4,578 |
| Total assets | 7,764 | 12,153 | 22,491 | 5,060 | 4,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +1506.9% | +63.4% | +4.0% | -76.9% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | 55.0% | 3.9% | -154.7% | -185.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% | 12.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 8.2% | 1.0% | -39.8% | -36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,548 | 81,628 | 56,616 | 19,641 | 23,179 |
Sales revenue
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Aerotermika - Social security debts
The amount of overdue SODRA debt for the company Aerotermika as of the last working day is: 709 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 708.67 |
| 2026-08-26 | 2026-09-02 | 708.67 |
| 2026-08-23 | 2026-08-23 | 708.67 |
| 2026-08-19 | 2026-08-19 | 708.67 |
| 2026-08-16 | 2026-08-17 | 708.67 |
| 2026-05-03 | 2026-08-14 | 708.67 |
| 2025-05-04 | 2026-04-30 | 708.67 |
| 2025-01-02 | 2025-04-30 | 708.67 |
| 2024-04-23 | 2024-12-31 | 708.67 |
| 2024-01-23 | 2024-04-22 | 698.80 |
| 2024-01-15 | 2024-01-22 | 681.07 |
| 2023-10-25 | 2024-01-11 | 681.07 |
| 2023-10-17 | 2023-10-24 | 672.99 |
| 2023-09-18 | 2023-10-16 | 481.73 |
| 2023-08-17 | 2023-09-17 | 290.47 |
| 2023-08-07 | 2023-08-16 | 99.21 |
| 2023-07-28 | 2023-08-06 | 197.13 |
| 2023-07-26 | 2023-07-27 | 191.26 |
| 2023-07-24 | 2023-07-25 | 197.26 |
| 2023-07-18 | 2023-07-23 | 191.26 |
| 2023-06-16 | 2023-07-13 | 284.90 |
| 2023-05-29 | 2023-06-15 | 93.64 |
| 2023-05-16 | 2023-05-28 | 191.26 |
| 2023-05-02 | 2023-05-07 | 372.58 |
| 2023-04-26 | 2023-04-28 | 372.58 |
| 2023-04-18 | 2023-04-25 | 369.94 |
| 2023-03-24 | 2023-04-17 | 178.68 |
| 2023-03-16 | 2023-03-23 | 204.25 |
| 2023-02-17 | 2023-03-15 | 102.32 |
| 2023-02-06 | 2023-02-16 | 0.39 |
| 2023-01-24 | 2023-02-03 | 0.39 |
| 2022-12-29 | 2022-12-29 | 9.18 |
| 2022-12-16 | 2022-12-28 | 89.93 |
| 2022-11-21 | 2022-12-15 | 0.13 |
| 2022-10-28 | 2022-11-18 | 0.13 |
| 2022-10-18 | 2022-10-27 | 0.03 |
| 2022-09-16 | 2022-10-10 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-10 | 0.03 |
| 2022-07-18 | 2022-07-18 | 89.80 |
| 2022-04-28 | 2022-05-16 | 0.09 |
| 2022-02-17 | 2022-03-02 | 22.66 |
| 2021-12-16 | 2021-12-29 | 19.48 |
| 2021-11-16 | 2021-11-25 | 19.48 |
| 2021-10-18 | 2021-10-27 | 19.48 |
| 2021-09-16 | 2021-09-29 | 19.48 |
Aerotermika - 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.