Aeroritmas - Company finances
|
EUR
|
2020
From: 2020-08-04
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 | 2,486 | 10,818 | 18,237 | 18,125 | 23,889 | 47,558 |
| Profit before tax | - | - | -713 | 41 | 4,206 | 7,977 |
| Net profit | - | - | -713 | 41 | 4,206 | 7,977 |
| Equity | -1,166 | -8,312 | -9,025 | -8,985 | -4,779 | 3,198 |
| Liabilities | 1,432 | 9,085 | 9,512 | 9,087 | 9,581 | 4,987 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 266 | 773 | 487 | 102 | 4,802 | 8,185 |
| Total assets | 266 | 773 | 487 | 102 | 4,802 | 8,185 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 524 | 283 | 2,774 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +335.2% | +68.6% | -0.6% | +31.8% | +99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -146.4% | 40.2% | 87.6% | 97.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 249.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.9% | 0.2% | 17.6% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.9% | 0.2% | 17.6% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,486 | 10,818 | 18,237 | 18,125 | 23,889 | 47,558 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aeroritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.04 |
| 2024-10-16 | 2024-11-14 | 0.51 |
| 2024-07-24 | 2024-10-02 | 0.51 |
| 2024-06-18 | 2024-06-25 | 195.83 |
| 2023-05-16 | 2023-06-14 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-27 | 2023-04-28 | 0.14 |
| 2023-04-25 | 2023-04-25 | 0.14 |
| 2023-01-17 | 2023-01-18 | 155.27 |
| 2021-11-16 | 2021-12-06 | 0.20 |
Aeroritmas - 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.
Aeroritmas, VšI (code 305598113) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €47.6K and net profit of €8.0K, with a profit margin of 16.8%. Revenue nearly doubled year on year, rising 99.1% from €23.9K in 2024, and was 162.4% higher than in 2023, when turnover was €18.1K. Profitability also improved steadily: net profit increased from €41 in 2023 to €4.2K in 2024 and €8.0K in 2025. The balance sheet strengthened during the year, with total assets of €8.2K, equity of €3.2K and liabilities of €5.0K at the end of 2025. Equity moved from a negative position in 2023 and 2024 to a positive level in 2025. Key indicators show a debt-to-equity ratio of 1.56 and asset turnover of 5.81x. Revenue per employee was €47.6K, while profit per employee was €8.0K.