AAGroup - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-03-26
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,111 | 164,632 | 217,763 | 187,465 |
| Profit before tax | 548 | 327 | -24,071 | -26,277 |
| Net profit | 466 | 278 | -24,071 | -26,277 |
| Equity | 2,917 | 3,124 | 6,623 | -27,542 |
| Liabilities | 886 | 28,135 | 188,746 | 128,057 |
| Non-current assets | 0 | 26,970 | 34,818 | 21,653 |
| Current assets | 3,739 | 4,289 | 160,551 | 78,862 |
| Total assets | 3,739 | 31,259 | 195,369 | 100,515 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +24.6% | +32.3% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 0.9% | -12.3% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 8.9% | -363.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | -11.1% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | -11.1% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 9.0 | 28.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,056 | 85,893 | 85,548 | 40,171 |
Sales revenue
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AAGroup - Social security debts
The amount of overdue SODRA debt for the company AAGroup as of the last working day is: 1,735 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1734.56 |
| 2026-10-03 | 2026-10-05 | 1734.56 |
| 2026-09-26 | 2026-09-28 | 1734.56 |
| 2026-09-20 | 2026-09-21 | 1734.56 |
| 2026-09-05 | 2026-09-17 | 1734.56 |
| 2026-07-27 | 2026-09-02 | 1734.56 |
| 2026-07-26 | 2026-07-26 | 1721.98 |
| 2026-07-23 | 2026-07-25 | 1734.56 |
| 2026-05-03 | 2026-07-22 | 1721.98 |
| 2026-04-27 | 2026-04-30 | 1721.98 |
| 2026-04-26 | 2026-04-26 | 1684.04 |
| 2026-04-24 | 2026-04-25 | 1721.98 |
| 2026-03-15 | 2026-04-23 | 1684.04 |
| 2026-01-21 | 2026-03-11 | 1684.04 |
| 2026-01-05 | 2026-01-20 | 1653.15 |
| 2026-01-01 | 2026-01-04 | 1738.80 |
| 2025-12-30 | 2025-12-30 | 1738.80 |
| 2025-11-18 | 2025-12-29 | 1201.29 |
| 2025-11-17 | 2025-11-17 | 663.78 |
| 2025-11-13 | 2025-11-16 | 853.90 |
| 2025-10-27 | 2025-11-12 | 1019.13 |
| 2025-10-26 | 2025-10-26 | 1010.15 |
| 2025-10-23 | 2025-10-25 | 1019.13 |
| 2025-10-16 | 2025-10-22 | 1010.15 |
| 2025-10-09 | 2025-10-15 | 472.64 |
| 2025-10-08 | 2025-10-08 | 495.05 |
| 2025-10-03 | 2025-10-07 | 570.11 |
| 2025-09-16 | 2025-10-02 | 591.59 |
| 2025-09-07 | 2025-09-15 | 54.08 |
| 2025-09-03 | 2025-09-03 | 54.08 |
| 2025-08-31 | 2025-09-02 | 202.06 |
| 2025-08-19 | 2025-08-29 | 251.09 |
| 2025-08-05 | 2025-08-18 | 8.38 |
| 2025-07-28 | 2025-08-04 | 642.49 |
| 2025-07-26 | 2025-07-27 | 634.11 |
| 2025-07-24 | 2025-07-25 | 642.49 |
| 2025-07-16 | 2025-07-23 | 634.11 |
| 2025-07-04 | 2025-07-15 | 391.40 |
| 2025-06-25 | 2025-07-03 | 534.38 |
| 2025-06-20 | 2025-06-24 | 537.51 |
| 2025-05-16 | 2025-05-26 | 541.21 |
| 2025-05-07 | 2025-05-15 | 3.70 |
| 2025-05-05 | 2025-05-06 | 322.70 |
| 2025-05-04 | 2025-05-04 | 470.68 |
| 2025-04-30 | 2025-04-30 | 537.51 |
| 2025-04-24 | 2025-04-29 | 470.68 |
| 2025-04-16 | 2025-04-23 | 537.51 |
| 2025-03-25 | 2025-03-26 | 389.74 |
| 2025-03-18 | 2025-03-24 | 537.51 |
| 2025-02-24 | 2025-02-25 | 538.39 |
| 2025-02-18 | 2025-02-23 | 545.11 |
| 2025-01-22 | 2025-02-17 | 7.60 |
| 2025-01-16 | 2025-01-21 | 537.51 |
| 2024-12-17 | 2024-12-20 | 537.51 |
| 2024-11-26 | 2024-11-28 | 219.09 |
| 2024-11-19 | 2024-11-25 | 542.17 |
| 2024-11-18 | 2024-11-18 | 1079.41 |
| 2024-11-04 | 2024-11-17 | 541.90 |
| 2024-10-24 | 2024-11-03 | 542.17 |
| 2024-10-16 | 2024-10-23 | 537.51 |
| 2024-09-24 | 2024-10-07 | 485.58 |
| 2024-09-17 | 2024-09-23 | 537.51 |
| 2024-08-30 | 2024-09-02 | 24.72 |
| 2024-08-27 | 2024-08-29 | 122.70 |
| 2024-08-19 | 2024-08-26 | 252.22 |
| 2024-07-26 | 2024-08-18 | 9.51 |
| 2024-07-16 | 2024-07-22 | 242.71 |
| 2024-06-18 | 2024-06-26 | 242.71 |
| 2024-05-24 | 2024-06-04 | 236.48 |
| 2024-05-20 | 2024-05-23 | 242.71 |
| 2024-05-17 | 2024-05-19 | 767.09 |
| 2024-05-16 | 2024-05-16 | 813.18 |
| 2024-05-07 | 2024-05-15 | 570.47 |
| 2024-04-30 | 2024-05-06 | 32.96 |
| 2024-04-23 | 2024-04-29 | 1509.93 |
| 2024-03-18 | 2024-04-22 | 1476.97 |
| 2024-02-27 | 2024-03-17 | 939.46 |
| 2024-02-19 | 2024-02-26 | 1472.46 |
| 2024-01-29 | 2024-02-18 | 934.95 |
| 2024-01-23 | 2024-01-28 | 1081.92 |
| 2024-01-16 | 2024-01-22 | 1075.02 |
| 2024-01-15 | 2024-01-15 | 537.51 |
| 2023-12-18 | 2024-01-11 | 537.51 |
| 2023-11-24 | 2023-11-28 | 223.85 |
| 2023-11-16 | 2023-11-23 | 402.16 |
| 2023-10-17 | 2023-10-23 | 160.02 |
| 2023-10-05 | 2023-10-10 | 1375.67 |
| 2023-09-18 | 2023-10-04 | 1980.67 |
| 2023-08-17 | 2023-09-17 | 1886.14 |
| 2023-07-26 | 2023-08-16 | 1348.63 |
| 2023-07-24 | 2023-07-25 | 1349.00 |
| 2023-07-18 | 2023-07-23 | 1336.10 |
| 2023-06-16 | 2023-07-17 | 735.57 |
| 2023-05-16 | 2023-05-25 | 743.28 |
| 2023-05-02 | 2023-05-15 | 401.27 |
| 2023-04-25 | 2023-04-28 | 401.27 |
| 2023-04-18 | 2023-04-24 | 393.56 |
| 2023-03-24 | 2023-03-27 | 163.61 |
| 2023-03-23 | 2023-03-23 | 393.56 |
| 2023-03-16 | 2023-03-22 | 735.57 |
| 2023-03-02 | 2023-03-15 | 441.20 |
| 2023-03-01 | 2023-03-01 | 444.42 |
| 2023-02-17 | 2023-02-28 | 542.41 |
| 2023-02-06 | 2023-02-16 | 4.90 |
| 2023-01-24 | 2023-02-03 | 4.90 |
| 2023-01-23 | 2023-01-23 | 647.62 |
| 2023-01-17 | 2023-01-22 | 642.72 |
| 2023-01-05 | 2023-01-09 | 157.92 |
| 2022-12-16 | 2023-01-04 | 539.41 |
| 2022-11-17 | 2022-11-18 | 474.37 |
| 2022-10-28 | 2022-11-16 | 3.84 |
| 2022-10-18 | 2022-10-24 | 316.42 |
| 2022-09-27 | 2022-10-05 | 192.33 |
| 2022-09-16 | 2022-09-26 | 316.42 |
| 2022-08-23 | 2022-08-28 | 333.52 |
| 2022-07-27 | 2022-08-22 | 17.10 |
| 2022-07-26 | 2022-07-26 | 16.97 |
| 2022-07-25 | 2022-07-25 | 17.10 |
| 2022-07-18 | 2022-07-24 | 316.42 |
| 2022-07-04 | 2022-07-13 | 671.07 |
| 2022-06-16 | 2022-07-03 | 671.69 |
| 2022-05-17 | 2022-06-15 | 355.27 |
| 2022-04-27 | 2022-05-16 | 520.12 |
| 2022-04-25 | 2022-04-26 | 1320.12 |
| 2022-04-20 | 2022-04-24 | 1296.36 |
| 2022-04-19 | 2022-04-19 | 825.83 |
| 2022-03-16 | 2022-04-18 | 1370.54 |
| 2022-02-17 | 2022-03-15 | 900.00 |
| 2022-01-28 | 2022-02-16 | 429.46 |
| 2022-01-18 | 2022-01-27 | 418.73 |
| 2021-12-16 | 2021-12-16 | 418.73 |
| 2021-11-16 | 2021-11-29 | 1087.33 |
| 2021-11-08 | 2021-11-15 | 713.67 |
| 2021-10-19 | 2021-11-07 | 660.13 |
| 2021-10-18 | 2021-10-18 | 662.84 |
| 2021-10-14 | 2021-10-17 | 24.94 |
| 2021-10-08 | 2021-10-13 | 765.83 |
AAGroup - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AAGroup is: 1,585 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 1585.16 |
| 2026-06-12 | 2026-06-30 | 1584.99 |
| 2026-06-01 | 2026-06-11 | 1584.89 |
| 2026-05-11 | 2026-05-31 | 1584.67 |
| 2026-05-01 | 2026-05-10 | 1584.58 |
| 2026-04-15 | 2026-04-30 | 1584.42 |
| 2026-04-01 | 2026-04-14 | 1584.28 |
| 2026-03-27 | 2026-03-31 | 1584.18 |
| 2026-03-20 | 2026-03-26 | 2702.48 |
| 2026-03-02 | 2026-03-08 | 1583.68 |
| 2026-02-03 | 2026-03-01 | 1575.28 |
| 2026-01-27 | 2026-02-02 | 1562.86 |
| 2026-01-08 | 2026-01-26 | 1615.91 |
| 2026-01-01 | 2026-01-07 | 1735.75 |
| 2025-12-01 | 2025-12-31 | 1697.4 |
| 2025-11-27 | 2025-11-30 | 1693.69 |
| 2025-11-24 | 2025-11-26 | 1711.69 |
| 2025-11-18 | 2025-11-23 | 1699.02 |
| 2025-11-14 | 2025-11-17 | 2185.86 |
| 2025-11-02 | 2025-11-13 | 2608.99 |
| 2025-10-30 | 2025-11-01 | 2606.31 |
| 2025-10-17 | 2025-10-29 | 2605.32 |
| 2025-10-05 | 2025-10-16 | 3143.46 |
| 2025-10-02 | 2025-10-04 | 3260.94 |
| 2025-09-28 | 2025-10-01 | 3257.58 |
| 2025-09-17 | 2025-09-27 | 3235.75 |
| 2025-09-01 | 2025-09-16 | 3205.75 |
| 2025-08-28 | 2025-08-31 | 3200.77 |
| 2024-12-09 | 2024-12-20 | 111.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.