Aivascope, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Aivascope - Company finances

EUR
2020
From: 2020-01-24
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 138,049 438,851 262,528 218,153 294,641 414,274
Profit before tax - 151,297 85,596 -47,106 43,895 62,578
Net profit 75,594 128,602 81,316 -47,106 43,895 53,295
Equity 77,594 206,931 288,247 229,379 268,920 286,922
Liabilities 8,978 29,573 14,686 9,172 1,693 11,918
Non-current assets 9,055 20,096 25,951 71,729 52,646 165,252
Current assets 83,261 214,789 331,509 166,718 217,824 133,094
Total assets 92,316 234,885 357,460 238,447 270,470 298,346
Taxes paid
STI taxes - - - 10,862 2,760 -
Financial indicators
Revenue change y/y - +217.9% -40.2% -16.9% +35.1% +40.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.9% 54.8% 22.7% -19.8% 16.2% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 62.1% 28.2% -20.5% 16.3% 18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.8% 29.3% 31.0% -21.6% 14.9% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 34.5% 32.6% -21.6% 14.9% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 138,049 438,851 87,509 79,328 245,534 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aivascope - Social security debts

From To Debt, €
2022-06-01 2022-06-30 50.78
2022-02-01 2022-02-28 0.17
2021-10-18 2021-10-19 114.25

Aivascope - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Aivascope, MB (company code 305438824) is a Small partnership engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €414.3K, up 40.6% year on year and 89.9% over two years. Net profit reached €53.3K in 2025, compared with €43.9K in 2024 and a net loss of €47.1K in 2023, showing a clear turnaround from loss to profitability and continued earnings growth. The profit margin was 12.9% in 2025, after 14.9% in 2024 and -21.6% in 2023. Balance sheet size also increased, with total assets at €298.3K in 2025, equity at €286.9K and liabilities at €11.9K. The equity ratio was 96.2%, debt-to-equity 0.04, asset turnover 1.39x, ROE 18.6% and ROA 17.9%. Asset structure changed in 2025, with long-term assets rising to €165.3K from €52.6K in 2024, while short-term assets were €133.1K.