AB Investment - Company finances
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EUR
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2021
From: 2021-09-17
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 12,180 | 4,701 | 10,029 | 19,223 |
| Profit before tax | -26,649 | -30,099 | 8,590 | -57,440 | -40,537 |
| Net profit | -26,649 | -30,099 | 8,590 | -57,440 | -40,537 |
| Equity | 183,851 | 153,752 | 162,343 | 104,902 | 64,365 |
| Liabilities | 847,410 | 1,436,558 | 1,394,990 | 1,593,496 | 1,455,337 |
| Non-current assets | 986,513 | 1,558,892 | 1,537,293 | 1,669,740 | 1,509,596 |
| Current assets | 44,748 | 30,047 | 18,574 | 26,983 | 8,697 |
| Total assets | 1,031,261 | 1,588,939 | 1,555,867 | 1,696,723 | 1,518,293 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 2,087 |
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Financial indicators
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| Revenue change y/y | - | - | -61.4% | +113.3% | +91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.9% | 0.6% | -3.4% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -19.6% | 5.3% | -54.8% | -63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -247.1% | 182.7% | -572.7% | -210.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -247.1% | 182.7% | -572.7% | -210.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 9.3 | 8.6 | 15.2 | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,440 | 4,029 | 7,522 | 19,223 |
Sales revenue
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AB Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-21 | 2026-03-24 | 120.58 |
| 2026-01-21 | 2026-02-05 | 0.16 |
| 2025-12-16 | 2025-12-17 | 211.04 |
| 2024-10-24 | 2024-11-04 | 0.06 |
| 2023-08-17 | 2023-08-22 | 1.47 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-07-09 | 1.46 |
AB Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 173.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.