AIIR Estate - Company finances
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EUR
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2020
From: 2020-09-22
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -4,970 | -27,567 | -27,643 | -33,771 | -46,105 |
| Equity | 2,500 | -2,470 | -30,037 | -57,680 | -91,450 | -137,555 |
| Liabilities | 0 | 225,911 | 259,416 | 286,085 | 329,396 | 380,250 |
| Non-current assets | 0 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
| Current assets | 2,500 | 3,441 | 9,379 | 8,405 | 17,946 | 22,695 |
| Total assets | 2,500 | 223,441 | 229,379 | 228,405 | 237,946 | 242,695 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 850 | 308 | - |
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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. | 0.0% | -2.2% | -12.0% | -12.1% | -14.2% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| 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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AIIR Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.66 |
| 2026-05-17 | 2026-05-26 | 202.70 |
| 2023-05-02 | 2023-05-07 | 0.33 |
| 2023-04-26 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-04-06 | 48.54 |
AIIR Estate - 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.