Aggressive capital - Company finances
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EUR
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2020
From: 2020-04-07
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
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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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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | -2,304 | -18,427 | 11,179 | 32,676 | 72,362 | 139,971 |
| Net profit | -2,304 | -18,427 | 10,597 | 31,618 | 63,801 | 122,826 |
| Equity | 196 | 104,269 | 121,219 | 152,837 | 216,638 | 253,127 |
| Liabilities | - | - | - | - | - | - |
| Non-current assets | - | - | - | - | - | - |
| Current assets | - | - | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,942 | 6,415 | 56,735 |
| Social insurance contributions | - | - | - | - | 22,483 | 35,664 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1175.5% | -17.7% | 8.7% | 20.7% | 29.5% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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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Aggressive capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-03-04 | 2025-03-16 | 0.53 |
| 2025-02-27 | 2025-03-02 | 0.53 |
| 2025-02-18 | 2025-02-25 | 0.53 |
| 2025-02-11 | 2025-02-13 | 0.53 |
| 2025-02-05 | 2025-02-09 | 0.53 |
| 2024-05-16 | 2024-06-16 | 2.00 |
| 2024-04-23 | 2024-05-12 | 2.00 |
| 2024-01-16 | 2024-01-16 | 1100.58 |
| 2023-05-16 | 2023-05-25 | 1.52 |
| 2023-05-02 | 2023-05-11 | 1.52 |
| 2023-04-26 | 2023-04-28 | 1.52 |
| 2023-03-16 | 2023-03-19 | 1012.73 |
Aggressive capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 0.29 |
| 2026-07-03 | 2026-07-08 | 0.23 |
| 2026-06-30 | 2026-07-02 | 95.2 |
| 2026-06-28 | 2026-06-29 | 95.08 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-03-29 | 2026-05-25 | 0.08 |
| 2026-03-22 | 2026-03-28 | 91.7 |
| 2026-03-20 | 2026-03-21 | 79.35 |
| 2026-03-19 | 2026-03-19 | 12.29 |
| 2026-03-12 | 2026-03-18 | 54.74 |
| 2026-02-03 | 2026-03-11 | 0.06 |
| 2026-01-30 | 2026-02-02 | 0.04 |
| 2026-01-29 | 2026-01-29 | 95.04 |
| 2025-11-28 | 2025-12-11 | 0.02 |
| 2025-11-14 | 2025-11-15 | 2283.24 |
| 2025-10-22 | 2025-10-26 | 12.96 |
| 2025-10-18 | 2025-10-21 | 36.16 |
| 2025-10-11 | 2025-10-17 | 7854.59 |
| 2025-10-05 | 2025-10-10 | 8295.34 |
| 2025-10-04 | 2025-10-04 | 8291.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.