Airate - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-04-29
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 43,394 | 62,307 | 1,074 |
| Profit before tax | - | - | -34,841 |
| Net profit | 151 | -31,788 | -34,841 |
| Equity | 2,651 | -29,137 | -181,724 |
| Liabilities | 105,220 | 163,773 | 243,738 |
| Non-current assets | 48,406 | 48,445 | 47,096 |
| Current assets | 58,555 | 85,286 | 14,729 |
| Total assets | 106,961 | 133,731 | 61,825 |
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Taxes paid
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|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +43.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -23.8% | -56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -51.0% | -3244.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3244.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,394 | 62,307 | 758 |
Sales revenue
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Airate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2026-02-28 | 3.06 |
| 2025-06-08 | 2025-06-09 | 3.06 |
| 2025-05-04 | 2025-06-04 | 3.06 |
| 2025-04-30 | 2025-04-30 | 2.47 |
| 2025-04-24 | 2025-04-29 | 3.06 |
| 2025-01-24 | 2025-04-23 | 2.47 |
| 2025-01-22 | 2025-01-23 | 245.17 |
| 2025-01-16 | 2025-01-21 | 242.70 |
| 2024-12-22 | 2024-12-31 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-18 | 2024-11-26 | 244.58 |
| 2024-10-25 | 2024-11-17 | 1.88 |
| 2024-10-24 | 2024-10-24 | 244.58 |
| 2024-10-16 | 2024-10-23 | 242.70 |
| 2024-09-17 | 2024-09-24 | 242.70 |
| 2024-08-19 | 2024-08-22 | 242.70 |
| 2024-07-24 | 2024-07-31 | 156.52 |
| 2024-07-16 | 2024-07-23 | 154.28 |
| 2024-06-18 | 2024-06-19 | 91.08 |
| 2024-05-29 | 2024-05-30 | 91.08 |
| 2024-05-16 | 2024-05-28 | 224.25 |
| 2024-04-23 | 2024-05-02 | 229.91 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-02-19 | 2024-03-03 | 314.71 |
| 2024-01-24 | 2024-02-18 | 90.46 |
| 2024-01-23 | 2024-01-23 | 984.74 |
| 2024-01-16 | 2024-01-22 | 978.80 |
| 2023-12-18 | 2023-12-26 | 1058.93 |
| 2023-11-16 | 2023-11-23 | 719.78 |
| 2023-10-25 | 2023-11-15 | 1.17 |
| 2023-10-17 | 2023-10-19 | 718.61 |
| 2023-09-18 | 2023-09-20 | 675.59 |
| 2023-06-16 | 2023-06-29 | 452.50 |
| 2023-05-02 | 2023-05-03 | 199.67 |
| 2023-04-26 | 2023-04-28 | 199.67 |
| 2023-04-18 | 2023-04-25 | 199.45 |
| 2023-01-17 | 2023-01-18 | 245.90 |
| 2022-11-21 | 2022-11-27 | 254.52 |
| 2022-11-17 | 2022-11-18 | 254.52 |
| 2022-10-28 | 2022-11-16 | 3.14 |
| 2022-09-16 | 2022-09-28 | 251.38 |
| 2022-08-23 | 2022-09-01 | 256.32 |
| 2022-07-27 | 2022-08-22 | 4.94 |
| 2022-07-25 | 2022-07-26 | 228.01 |
| 2022-07-18 | 2022-07-24 | 223.07 |
| 2022-06-16 | 2022-06-29 | 223.07 |
| 2022-05-17 | 2022-05-29 | 448.22 |
| 2022-04-28 | 2022-05-16 | 225.15 |
| 2022-04-19 | 2022-04-27 | 222.01 |
| 2022-03-16 | 2022-04-14 | 222.01 |
| 2022-02-17 | 2022-02-24 | 223.94 |
| 2022-01-31 | 2022-02-16 | 0.87 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-12-16 | 2021-12-21 | 136.55 |
| 2021-11-16 | 2021-11-22 | 136.55 |
| 2021-10-18 | 2021-10-20 | 136.55 |
Airate - 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.