Ausmodeta - 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.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-08-18
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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,576 | 14,732 | 17,846 | 22,606 | 20,526 | 2,934 |
| Profit before tax | - | - | - | - | - | -3,293 |
| Net profit | -8,692 | -16,628 | -6,500 | 8,745 | -9,969 | -3,293 |
| Equity | -6,192 | -22,819 | -29,320 | -20,575 | -30,544 | -48,123 |
| Liabilities | 14,417 | 36,332 | 36,912 | 24,327 | 36,226 | 48,133 |
| Non-current assets | 4,002 | 3,189 | 2,376 | 1,565 | 608 | 0 |
| Current assets | 4,223 | 10,133 | 5,210 | 2,187 | 5,074 | 10 |
| Total assets | 8,225 | 13,322 | 7,586 | 3,752 | 5,682 | 10 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,098 |
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Financial indicators
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| Revenue change y/y | - | +834.8% | +21.1% | +26.7% | -9.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.7% | -124.8% | -85.7% | 233.1% | -175.4% | -32930.0% |
| 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. | -551.5% | -112.9% | -36.4% | 38.7% | -48.6% | -112.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -112.2% |
| 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. | 1,576 | 14,732 | 17,846 | 22,606 | 20,526 | - |
Sales revenue
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Ausmodeta - Social security debts
The amount of overdue SODRA debt for the company Ausmodeta as of the last working day is: 817 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 816.71 |
| 2026-09-20 | 2026-09-21 | 816.71 |
| 2026-09-05 | 2026-09-17 | 816.71 |
| 2026-08-26 | 2026-09-02 | 816.71 |
| 2026-08-23 | 2026-08-23 | 816.71 |
| 2026-08-19 | 2026-08-19 | 816.71 |
| 2026-08-16 | 2026-08-17 | 816.71 |
| 2026-05-03 | 2026-08-14 | 816.71 |
| 2025-12-17 | 2026-04-30 | 816.71 |
| 2025-05-04 | 2025-12-16 | 815.05 |
| 2025-01-02 | 2025-04-30 | 815.05 |
| 2024-05-30 | 2024-12-31 | 815.05 |
| 2024-02-29 | 2024-05-29 | 820.24 |
| 2023-11-08 | 2024-02-28 | 805.13 |
| 2023-10-16 | 2023-11-07 | 771.02 |
| 2023-07-19 | 2023-10-15 | 567.15 |
| 2023-06-16 | 2023-07-18 | 363.28 |
| 2023-05-16 | 2023-06-15 | 159.41 |
| 2023-05-02 | 2023-05-09 | 406.80 |
| 2023-04-05 | 2023-04-28 | 406.80 |
| 2023-02-17 | 2023-04-04 | 389.32 |
| 2023-02-06 | 2023-02-16 | 185.45 |
| 2023-01-18 | 2023-02-03 | 185.45 |
| 2023-01-17 | 2023-01-17 | 298.43 |
| 2023-01-16 | 2023-01-16 | 123.45 |
| 2022-12-16 | 2023-01-15 | 499.92 |
| 2022-11-21 | 2022-12-15 | 324.94 |
| 2022-11-17 | 2022-11-18 | 324.94 |
| 2022-10-18 | 2022-11-16 | 349.96 |
| 2022-09-19 | 2022-10-17 | 174.98 |
| 2022-09-16 | 2022-09-18 | 316.93 |
| 2022-09-01 | 2022-09-15 | 141.95 |
| 2022-08-23 | 2022-08-31 | 337.94 |
| 2022-08-01 | 2022-08-22 | 360.85 |
| 2022-06-20 | 2022-07-31 | 468.71 |
| 2022-06-13 | 2022-06-19 | 364.31 |
| 2022-05-20 | 2022-06-12 | 517.58 |
| 2022-05-17 | 2022-05-19 | 524.94 |
| 2022-04-19 | 2022-05-16 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-03-03 | 2022-03-07 | 40.85 |
| 2022-02-28 | 2022-03-02 | 59.11 |
| 2022-02-17 | 2022-02-27 | 174.98 |
| 2022-02-01 | 2022-02-08 | 1.51 |
| 2022-01-28 | 2022-01-31 | 60.92 |
| 2022-01-27 | 2022-01-27 | 233.35 |
| 2022-01-18 | 2022-01-26 | 303.92 |
| 2021-12-16 | 2022-01-17 | 151.96 |
| 2021-11-16 | 2021-11-28 | 151.96 |
| 2021-11-05 | 2021-11-07 | 55.17 |
| 2021-10-18 | 2021-11-04 | 151.96 |
Ausmodeta - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Ausmodeta is: 56 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-27 | 55.79 |
| 2026-03-20 | 2026-03-26 | 139.65 |
| 2024-10-01 | 2026-03-08 | 55.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.