AAL Group - Company finances
|
EUR
|
2020
From: 2020-09-08
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 | 27,985 | 108,513 | 50,613 | 30,752 | 79,949 | 44,745 |
| Profit before tax | - | - | - | - | - | 1,397 |
| Net profit | 20,806 | 74,491 | 15,274 | 1,824 | 43,230 | 1,313 |
| Equity | 7,762 | 46,554 | 3,749 | 29 | 8,474 | 288 |
| Liabilities | 0 | 4,042 | 1,045 | 44 | 2,275 | 207 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,762 | 50,596 | 4,794 | 73 | 10,749 | 495 |
| Total assets | 7,762 | 50,596 | 4,794 | 73 | 10,749 | 495 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 804 | 95 | 2,275 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +287.8% | -53.4% | -39.2% | +160.0% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 268.0% | 147.2% | 318.6% | 2498.6% | 402.2% | 265.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 268.0% | 160.0% | 407.4% | 6289.7% | 510.1% | 455.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | 68.6% | 30.2% | 5.9% | 54.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 1.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AAL Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 118.59 |
| 2026-02-03 | 2026-03-02 | 38.11 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2023-07-19 | 2023-07-31 | 567.64 |
AAL Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.61 |
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.
AAL Group, MB (code 305620257) is a small partnership operating in logistics service activities. In the latest financial year 2025, the company generated revenue of €44.7K and net profit of €1.3K, resulting in a profit margin of 2.9%. Revenue declined by 44.0% year on year from €79.9K in 2024, but remained above the €30.8K reported in 2023, which points to growth over the two-year period. Profitability was much weaker than in 2024, when net profit reached €43.2K, compared with €1.8K in 2023. The balance sheet remained very small at year-end 2025, with total assets of €495, equity of €288 and liabilities of €207. The equity ratio stood at 58.2% and debt-to-equity at 0.72. Return and turnover ratios are distorted by the very small capital base, so they should be interpreted with caution rather than as indicators of normal-scale efficiency.