Aunerga - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,483 | 7,030 | 26,829 | 6,050 | - | 3,858 |
| Profit before tax | 1,109 | -1,237 | 83 | -346 | -547 | 2,913 |
| Net profit | 1,109 | -1,237 | 83 | -346 | -547 | 2,913 |
| Equity | 1,129 | 1,237 | 83 | -346 | -547 | 2,913 |
| Liabilities | 0 | - | 0 | 0 | 0 | - |
| Non-current assets | 20 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,109 | 1,237 | 83 | -346 | -547 | - |
| Total assets | 1,129 | 1,237 | 83 | -346 | -547 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 497 | - | - |
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Financial indicators
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| Revenue change y/y | - | -65.7% | +281.6% | -77.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | -100.0% | 100.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -100.0% | 100.0% | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -17.6% | 0.3% | -5.7% | - | 75.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -17.6% | 0.3% | -5.7% | - | 75.5% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Aunerga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 69.90 |
| 2021-10-01 | 2021-10-31 | 45.18 |
Aunerga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-27 | 48.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.