Aquae messis - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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EUR
|
2018
From: 2018-02-12
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
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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 | - | 29,519 | 264,582 | 590,673 | 557,672 | 0 |
| Profit before tax | -5,540 | -15,106 | -1,233 | 16,000 | -127,071 | 0 |
| Net profit | -5,540 | -15,106 | -1,233 | 13,600 | -127,071 | 0 |
| Equity | -540 | -17,961 | -19,194 | -3,194 | -215,766 | 0 |
| Liabilities | 119,347 | 140,515 | 223,533 | 269,602 | 723,102 | 0 |
| Non-current assets | 0 | 95,448 | 72,764 | 231,296 | 235,010 | 0 |
| Current assets | 118,807 | 26,852 | 130,976 | 228,727 | 268,937 | 0 |
| Total assets | 118,807 | 122,300 | 203,740 | 460,023 | 503,947 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 424 |
| Social insurance contributions | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +796.3% | +123.2% | -5.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -12.4% | -0.6% | 3.0% | -25.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -51.2% | -0.5% | 2.3% | -22.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51.2% | -0.5% | 2.7% | -22.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,120 | 102,420 | 126,572 | 70,442 | - |
Sales revenue
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Aquae messis - Social security debts
The amount of overdue SODRA debt for the company Aquae messis as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 88.48 |
| 2026-08-26 | 2026-09-02 | 88.48 |
| 2026-08-23 | 2026-08-23 | 88.48 |
| 2026-08-19 | 2026-08-19 | 88.48 |
| 2026-08-16 | 2026-08-17 | 88.48 |
| 2026-05-03 | 2026-08-14 | 88.48 |
| 2025-05-04 | 2026-04-30 | 88.48 |
| 2025-01-02 | 2025-04-30 | 88.48 |
| 2024-12-22 | 2024-12-31 | 88.48 |
| 2024-01-23 | 2024-12-20 | 88.48 |
| 2023-12-21 | 2024-01-03 | 4680.25 |
| 2023-12-18 | 2023-12-20 | 4948.25 |
| 2023-11-16 | 2023-12-17 | 4680.25 |
| 2023-10-25 | 2023-11-15 | 3412.18 |
| 2023-10-17 | 2023-10-24 | 3380.77 |
| 2023-09-20 | 2023-10-16 | 2112.70 |
| 2023-08-29 | 2023-09-19 | 917.53 |
| 2023-08-17 | 2023-08-28 | 966.38 |
| 2023-07-26 | 2023-07-30 | 1064.55 |
| 2023-07-24 | 2023-07-25 | 1064.87 |
| 2023-07-18 | 2023-07-23 | 1049.71 |
| 2023-06-16 | 2023-06-26 | 1568.17 |
| 2023-05-16 | 2023-05-22 | 1634.45 |
| 2023-05-04 | 2023-05-15 | 15.21 |
| 2023-05-02 | 2023-05-03 | 1535.00 |
| 2023-04-27 | 2023-04-28 | 1535.00 |
| 2023-04-26 | 2023-04-26 | 1778.30 |
| 2023-04-25 | 2023-04-25 | 1793.51 |
| 2023-04-20 | 2023-04-24 | 1778.30 |
| 2023-04-18 | 2023-04-19 | 1728.30 |
| 2023-03-16 | 2023-03-23 | 1718.24 |
| 2023-02-17 | 2023-02-26 | 1781.77 |
| 2023-01-17 | 2023-01-25 | 1386.98 |
| 2022-12-16 | 2022-12-27 | 1351.57 |
| 2022-10-25 | 2022-11-10 | 58.82 |
| 2022-10-18 | 2022-10-24 | 1531.75 |
| 2022-09-16 | 2022-09-27 | 1580.99 |
| 2022-08-23 | 2022-08-31 | 1563.50 |
| 2022-07-18 | 2022-07-26 | 1678.52 |
| 2022-06-16 | 2022-06-27 | 35.74 |
| 2022-05-24 | 2022-05-25 | 0.01 |
| 2022-05-17 | 2022-05-23 | 1473.08 |
| 2022-04-19 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-02-27 | 16.87 |
| 2022-01-28 | 2022-01-31 | 48.44 |
| 2022-01-27 | 2022-01-27 | 599.60 |
| 2022-01-18 | 2022-01-26 | 1269.71 |
| 2021-12-16 | 2021-12-27 | 881.01 |
| 2021-11-16 | 2021-11-24 | 898.03 |
| 2021-09-17 | 2021-09-26 | 4.28 |
| 2021-09-16 | 2021-09-16 | 470.82 |
Aquae messis - 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.