Aubena - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,750 | 10,345 | 6,250 | 7,050 | 25,963 |
| Profit before tax | -7,751 | 1,973 | -1,235 | -6,027 | -4,233 |
| Net profit | -7,751 | 1,884 | -1,235 | -6,027 | -4,233 |
| Equity | -14,423 | -12,539 | -13,774 | -19,800 | -24,034 |
| Liabilities | 33,273 | 35,784 | 35,932 | 48,447 | 54,503 |
| Non-current assets | 667 | 2,125 | 2,800 | 1,923 | 1,046 |
| Current assets | 18,113 | 21,038 | 19,358 | 26,724 | 29,423 |
| Total assets | 18,780 | 23,163 | 22,158 | 28,647 | 30,469 |
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Taxes paid
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| STI taxes | - | - | - | 548 | 351 |
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Financial indicators
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| Revenue change y/y | - | -3.8% | -39.6% | +12.8% | +268.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.3% | 8.1% | -5.6% | -21.0% | -13.9% |
| 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. | -72.1% | 18.2% | -19.8% | -85.5% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.1% | 19.1% | -19.8% | -85.5% | -16.3% |
| 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. | 4,448 | 5,173 | 3,125 | 3,525 | 12,982 |
Sales revenue
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Aubena - Social security debts
The amount of overdue SODRA debt for the company Aubena as of the last working day is: 140 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 139.50 |
| 2026-09-05 | 2026-09-13 | 138.19 |
| 2026-08-26 | 2026-09-02 | 138.19 |
| 2026-08-23 | 2026-08-23 | 138.19 |
| 2026-08-19 | 2026-08-19 | 138.19 |
| 2026-07-19 | 2026-07-28 | 7.03 |
| 2026-07-16 | 2026-07-17 | 7.03 |
| 2026-06-16 | 2026-07-15 | 4.90 |
| 2026-06-11 | 2026-06-15 | 2.77 |
| 2026-05-19 | 2026-06-08 | 2.77 |
| 2026-05-03 | 2026-05-04 | 204.70 |
| 2026-04-27 | 2026-04-29 | 213.98 |
| 2026-04-26 | 2026-04-26 | 212.37 |
| 2026-04-24 | 2026-04-25 | 213.98 |
| 2026-04-20 | 2026-04-23 | 212.37 |
| 2026-03-29 | 2026-04-15 | 122.94 |
| 2026-03-17 | 2026-03-27 | 122.94 |
| 2026-03-15 | 2026-03-16 | 64.47 |
| 2026-02-18 | 2026-03-11 | 64.47 |
| 2026-01-22 | 2026-01-27 | 56.50 |
| 2026-01-16 | 2026-01-21 | 55.38 |
| 2026-01-01 | 2026-01-13 | 55.38 |
| 2025-12-16 | 2025-12-30 | 55.38 |
| 2025-10-28 | 2025-10-29 | 171.10 |
| 2025-10-23 | 2025-10-27 | 177.64 |
| 2025-10-16 | 2025-10-22 | 174.92 |
| 2025-10-15 | 2025-10-15 | 114.14 |
| 2025-09-16 | 2025-10-14 | 174.92 |
| 2025-09-07 | 2025-09-15 | 119.54 |
| 2025-08-31 | 2025-09-03 | 119.54 |
| 2025-08-28 | 2025-08-29 | 56.06 |
| 2025-08-20 | 2025-08-27 | 119.54 |
| 2025-07-24 | 2025-08-19 | 56.06 |
| 2025-07-16 | 2025-07-23 | 55.38 |
| 2025-06-17 | 2025-06-18 | 58.08 |
| 2025-05-16 | 2025-06-04 | 60.78 |
| 2025-05-04 | 2025-05-06 | 45.81 |
| 2025-04-30 | 2025-04-30 | 53.60 |
| 2025-04-24 | 2025-04-29 | 53.74 |
| 2025-04-16 | 2025-04-23 | 53.60 |
| 2025-03-18 | 2025-03-26 | 43.22 |
| 2024-12-22 | 2024-12-26 | 39.52 |
| 2024-12-17 | 2024-12-20 | 39.52 |
| 2024-11-18 | 2024-11-18 | 45.53 |
| 2024-08-19 | 2024-08-19 | 14.13 |
| 2024-07-16 | 2024-08-15 | 14.13 |
| 2024-06-18 | 2024-07-14 | 55.13 |
| 2024-06-17 | 2024-06-17 | 1.05 |
| 2024-05-16 | 2024-06-16 | 96.13 |
| 2024-05-15 | 2024-05-15 | 44.46 |
| 2024-04-16 | 2024-05-14 | 137.13 |
| 2024-04-15 | 2024-04-15 | 87.86 |
| 2024-03-18 | 2024-04-14 | 178.13 |
| 2024-03-15 | 2024-03-17 | 128.86 |
| 2024-02-19 | 2024-03-14 | 219.13 |
| 2024-02-15 | 2024-02-18 | 165.05 |
| 2024-01-16 | 2024-02-14 | 260.13 |
| 2024-01-15 | 2024-01-15 | 215.31 |
| 2023-12-18 | 2024-01-11 | 301.13 |
| 2023-12-15 | 2023-12-17 | 256.31 |
| 2023-11-16 | 2023-12-14 | 342.13 |
| 2023-11-15 | 2023-11-15 | 292.94 |
| 2023-10-17 | 2023-11-14 | 383.13 |
| 2023-10-11 | 2023-10-16 | 346.33 |
| 2023-09-18 | 2023-10-10 | 424.13 |
| 2023-09-15 | 2023-09-17 | 385.62 |
| 2023-08-17 | 2023-09-14 | 465.13 |
| 2023-08-16 | 2023-08-16 | 430.03 |
| 2023-07-18 | 2023-08-15 | 506.13 |
| 2023-07-14 | 2023-07-17 | 467.62 |
| 2023-06-16 | 2023-07-13 | 547.13 |
| 2023-06-14 | 2023-06-15 | 508.62 |
| 2023-05-16 | 2023-06-13 | 588.13 |
| 2023-05-12 | 2023-05-15 | 554.73 |
| 2023-05-02 | 2023-05-11 | 629.13 |
| 2023-04-18 | 2023-04-28 | 629.13 |
| 2023-04-14 | 2023-04-17 | 588.92 |
| 2023-03-16 | 2023-04-13 | 670.13 |
| 2023-03-14 | 2023-03-15 | 636.73 |
| 2023-02-17 | 2023-03-13 | 711.13 |
| 2023-02-14 | 2023-02-16 | 672.62 |
| 2023-02-06 | 2023-02-13 | 752.13 |
| 2023-01-17 | 2023-02-03 | 752.13 |
| 2023-01-16 | 2023-01-16 | 715.33 |
| 2022-12-16 | 2023-01-15 | 793.13 |
| 2022-12-15 | 2022-12-15 | 758.03 |
| 2022-11-21 | 2022-12-14 | 834.13 |
| 2022-11-17 | 2022-11-18 | 834.13 |
| 2022-11-15 | 2022-11-16 | 797.33 |
| 2022-11-14 | 2022-11-14 | 834.13 |
| 2022-10-18 | 2022-11-13 | 875.13 |
| 2022-10-14 | 2022-10-17 | 836.62 |
| 2022-09-16 | 2022-10-13 | 916.13 |
| 2022-09-15 | 2022-09-15 | 877.62 |
| 2022-08-23 | 2022-09-14 | 957.13 |
| 2022-08-16 | 2022-08-22 | 922.03 |
| 2022-07-18 | 2022-08-15 | 998.13 |
| 2022-07-14 | 2022-07-17 | 961.33 |
| 2022-06-16 | 2022-07-13 | 1039.13 |
| 2022-06-13 | 2022-06-15 | 1000.62 |
| 2022-05-17 | 2022-06-12 | 1080.13 |
| 2022-05-16 | 2022-05-16 | 1045.03 |
| 2022-05-13 | 2022-05-15 | 1080.13 |
| 2022-04-28 | 2022-05-12 | 1121.13 |
| 2022-04-19 | 2022-04-27 | 1121.12 |
| 2022-04-15 | 2022-04-18 | 1123.61 |
| 2022-03-15 | 2022-04-14 | 1162.12 |
| 2022-02-17 | 2022-03-14 | 1203.12 |
| 2022-02-15 | 2022-02-16 | 1166.32 |
| 2022-02-14 | 2022-02-14 | 1203.12 |
| 2022-01-31 | 2022-02-13 | 1244.12 |
| 2022-01-18 | 2022-01-30 | 1243.97 |
| 2022-01-17 | 2022-01-17 | 1205.46 |
| 2022-01-12 | 2022-01-16 | 1243.97 |
| 2021-12-16 | 2022-01-11 | 1284.97 |
| 2021-12-15 | 2021-12-15 | 1249.87 |
| 2021-11-29 | 2021-12-14 | 1325.97 |
| 2021-11-16 | 2021-11-28 | 1371.77 |
| 2021-11-15 | 2021-11-15 | 1334.97 |
| 2021-11-05 | 2021-11-14 | 1375.97 |
| 2021-10-27 | 2021-11-04 | 1375.88 |
| 2021-10-18 | 2021-10-26 | 1376.06 |
| 2021-10-15 | 2021-10-17 | 1337.55 |
| 2021-10-14 | 2021-10-14 | 1376.06 |
| 2021-09-16 | 2021-10-13 | 1417.06 |
Aubena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 959.52 |
| 2026-06-01 | 2026-06-02 | 1598.25 |
| 2026-05-31 | 2026-05-31 | 1591.12 |
| 2026-05-11 | 2026-05-30 | 1590.46 |
| 2026-04-29 | 2026-05-10 | 750.46 |
| 2026-04-26 | 2026-04-28 | 786.93 |
| 2026-04-24 | 2026-04-25 | 788.97 |
| 2026-04-22 | 2026-04-23 | 789.15 |
| 2026-04-17 | 2026-04-21 | 794.75 |
| 2026-04-08 | 2026-04-16 | 1596.46 |
| 2026-04-02 | 2026-04-07 | 764.38 |
| 2026-04-01 | 2026-04-01 | 764.38 |
| 2026-03-29 | 2026-03-31 | 764.2 |
| 2026-03-27 | 2026-03-28 | 574.85 |
| 2026-03-24 | 2026-03-26 | 574.85 |
| 2026-03-22 | 2026-03-23 | 574.85 |
| 2026-03-20 | 2026-03-21 | 574.85 |
| 2026-03-19 | 2026-03-19 | 7.64 |
| 2026-03-18 | 2026-03-18 | 7.64 |
| 2026-03-16 | 2026-03-17 | 7.64 |
| 2026-03-13 | 2026-03-15 | 7.64 |
| 2026-03-12 | 2026-03-12 | 7.64 |
| 2026-03-11 | 2026-03-11 | 7.64 |
| 2026-03-08 | 2026-03-10 | 629.11 |
| 2026-03-02 | 2026-03-07 | 626.16 |
| 2026-02-27 | 2026-03-01 | 435.89 |
| 2026-02-21 | 2026-02-26 | 435.89 |
| 2026-02-18 | 2026-02-20 | 435.89 |
| 2026-02-16 | 2026-02-17 | 435.89 |
| 2026-02-03 | 2026-02-15 | 383.82 |
| 2026-02-01 | 2026-02-02 | 380.09 |
| 2026-01-30 | 2026-01-31 | 380.09 |
| 2026-01-29 | 2026-01-29 | 380.09 |
| 2026-01-27 | 2026-01-28 | 189.74 |
| 2026-01-23 | 2026-01-26 | 189.74 |
| 2026-01-22 | 2026-01-22 | 241.49 |
| 2026-01-20 | 2026-01-21 | 241.49 |
| 2026-01-19 | 2026-01-19 | 241.49 |
| 2026-01-18 | 2026-01-18 | 241.49 |
| 2026-01-16 | 2026-01-17 | 241.49 |
| 2026-01-15 | 2026-01-15 | 970.58 |
| 2026-01-14 | 2026-01-14 | 970.58 |
| 2026-01-13 | 2026-01-13 | 970.58 |
| 2026-01-12 | 2026-01-12 | 918.83 |
| 2026-01-09 | 2026-01-11 | 918.83 |
| 2026-01-08 | 2026-01-08 | 918.83 |
| 2026-01-05 | 2026-01-07 | 917.69 |
| 2026-01-03 | 2026-01-04 | 917.69 |
| 2026-01-02 | 2026-01-02 | 917.59 |
| 2026-01-01 | 2026-01-01 | 917.59 |
| 2025-12-30 | 2025-12-31 | 189.64 |
| 2025-12-29 | 2025-12-29 | 189.64 |
| 2025-12-28 | 2025-12-28 | 189.64 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 188.83 |
| 2025-11-07 | 2025-11-08 | 188.83 |
| 2025-11-06 | 2025-11-06 | 188.83 |
| 2025-11-02 | 2025-11-05 | 188.58 |
| 2025-10-30 | 2025-11-01 | 188.58 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 191.86 |
| 2025-09-28 | 2025-09-28 | 191.86 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.36 |
| 2025-09-22 | 2025-09-22 | 0.36 |
| 2025-09-20 | 2025-09-21 | 0.28 |
| 2025-09-19 | 2025-09-19 | 58.7 |
| 2025-09-17 | 2025-09-18 | 58.7 |
| 2025-09-13 | 2025-09-16 | 1381.91 |
| 2025-08-28 | 2025-09-12 | 1323.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.