Aternus - Company finances
|
EUR
|
2019
From: 2019-12-20
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | - | - | - | 980,000 |
| Profit before tax | - | - | - | - | - | -182,853 | 769,814 |
| Net profit | 0 | -1,460 | -33,018 | -33,520 | -49,297 | -182,853 | 688,675 |
| Equity | 2,500 | 1,040 | -31,978 | -65,498 | -114,794 | -297,646 | 391,029 |
| Liabilities | 0 | 18,988 | 347,462 | 528,726 | 1,072,145 | 1,576,516 | 3,486,394 |
| Non-current assets | 0 | 0 | 293,357 | 292,869 | 329,312 | 36,930 | 36,930 |
| Current assets | 2,500 | 20,028 | 22,127 | 170,215 | 628,039 | 1,241,940 | 3,840,493 |
| Total assets | 2,500 | 20,028 | 315,484 | 463,084 | 957,351 | 1,278,870 | 3,877,423 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.3% | -10.5% | -7.2% | -5.1% | -14.3% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -140.4% | - | - | - | - | 176.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 78.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.3 | - | - | - | - | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 980,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aternus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.47 |
| 2026-01-21 | 2026-02-05 | 0.47 |
| 2025-11-18 | 2025-11-25 | 48.72 |
| 2025-10-27 | 2025-11-05 | 48.72 |
| 2025-10-26 | 2025-10-26 | 48.61 |
| 2025-10-23 | 2025-10-25 | 48.72 |
| 2025-10-17 | 2025-10-22 | 48.61 |
| 2025-10-16 | 2025-10-16 | 220.78 |
| 2025-09-16 | 2025-09-16 | 220.78 |
| 2025-06-11 | 2025-06-11 | 1.55 |
| 2025-06-08 | 2025-06-09 | 1.55 |
| 2025-05-16 | 2025-06-04 | 1.55 |
| 2025-05-04 | 2025-05-12 | 1.55 |
| 2025-04-24 | 2025-04-29 | 1.55 |
| 2025-02-18 | 2025-02-25 | 220.78 |
| 2025-02-10 | 2025-02-10 | 196.56 |
| 2025-01-22 | 2025-02-02 | 196.56 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-09-17 | 2024-09-24 | 144.81 |
| 2023-12-18 | 2023-12-27 | 328.41 |
| 2023-11-27 | 2023-11-28 | 306.39 |
| 2023-11-16 | 2023-11-26 | 332.82 |
| 2023-10-26 | 2023-11-15 | 4.41 |
| 2023-10-25 | 2023-10-25 | 310.62 |
| 2023-10-17 | 2023-10-24 | 634.62 |
| 2023-09-29 | 2023-10-16 | 306.21 |
| 2023-09-18 | 2023-09-28 | 328.41 |
| 2023-08-17 | 2023-08-29 | 660.77 |
| 2023-07-26 | 2023-08-16 | 332.36 |
| 2023-07-24 | 2023-07-25 | 332.46 |
| 2023-07-18 | 2023-07-23 | 328.41 |
| 2023-06-16 | 2023-06-27 | 328.41 |
| 2023-05-16 | 2023-05-28 | 328.41 |
| 2023-05-04 | 2023-05-04 | 148.23 |
| 2023-05-02 | 2023-05-03 | 329.82 |
| 2023-04-25 | 2023-04-28 | 329.82 |
| 2023-04-18 | 2023-04-24 | 328.41 |
| 2023-03-16 | 2023-03-19 | 185.77 |
| 2023-02-06 | 2023-02-09 | 142.05 |
| 2023-01-27 | 2023-02-03 | 142.05 |
| 2023-01-20 | 2023-01-26 | 159.64 |
| 2023-01-17 | 2023-01-19 | 159.53 |
| 2022-12-16 | 2022-12-19 | 74.94 |
Aternus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 946302.32 |
| 2026-07-03 | 2026-07-25 | 943253.78 |
| 2026-06-30 | 2026-07-02 | 942491.18 |
| 2026-06-28 | 2026-06-29 | 941474.38 |
| 2026-01-30 | 2026-02-01 | 203293.55 |
| 2026-01-29 | 2026-01-29 | 203240.73 |
| 2025-09-17 | 2025-09-23 | 0.65 |
| 2024-10-16 | 2024-10-16 | 18.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.