AB Exchange - Company finances
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EUR
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2021
From: 2021-11-18
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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Financial data
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| Sales revenue | - | - | 442,716 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -317 | -28,065 | -48,204 | -90,856 | -51,860 |
| Equity | 2,183 | 6,118 | 48,414 | 147,558 | 95,698 |
| Liabilities | 317 | 41,223 | 9,839 | 3,157 | 4,048 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 47,341 | 58,253 | 150,715 | 99,746 |
| Total assets | 2,500 | 47,341 | 58,253 | 150,715 | 99,746 |
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Taxes paid
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| STI taxes | - | - | 3,243 | 6,223 | 10,841 |
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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. | -12.7% | -59.3% | -82.7% | -60.3% | -52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -458.7% | -99.6% | -61.6% | -54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -10.9% | - | - |
| 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. | 0.1 | 6.7 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 332,045 | - | - |
Sales revenue
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AB Exchange - Social security debts
The amount of overdue SODRA debt for the company AB Exchange as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.48 |
| 2026-08-26 | 2026-09-02 | 8.48 |
| 2026-08-23 | 2026-08-23 | 8.48 |
| 2026-08-19 | 2026-08-19 | 266.11 |
| 2026-08-16 | 2026-08-17 | 8.48 |
| 2026-08-05 | 2026-08-14 | 8.48 |
| 2026-07-26 | 2026-08-04 | 266.11 |
| 2026-07-23 | 2026-07-25 | 267.36 |
| 2026-07-19 | 2026-07-22 | 266.11 |
| 2026-07-16 | 2026-07-17 | 266.11 |
| 2026-06-16 | 2026-07-15 | 8.48 |
| 2026-06-11 | 2026-06-11 | 8.48 |
| 2026-06-03 | 2026-06-08 | 8.48 |
| 2026-05-17 | 2026-06-02 | 266.11 |
| 2026-05-03 | 2026-05-14 | 8.48 |
| 2026-04-27 | 2026-04-29 | 8.48 |
| 2026-04-26 | 2026-04-26 | 3.05 |
| 2026-04-24 | 2026-04-25 | 8.48 |
| 2026-04-20 | 2026-04-23 | 3.05 |
| 2026-03-31 | 2026-04-12 | 3.05 |
| 2026-03-29 | 2026-03-30 | 518.31 |
| 2026-03-17 | 2026-03-27 | 518.31 |
| 2026-03-15 | 2026-03-16 | 260.68 |
| 2026-02-18 | 2026-03-11 | 260.68 |
| 2026-02-17 | 2026-02-17 | 3.05 |
| 2026-01-21 | 2026-02-16 | 236.22 |
| 2026-01-16 | 2026-01-20 | 233.67 |
| 2026-01-05 | 2026-01-15 | 0.50 |
| 2026-01-01 | 2026-01-04 | 233.67 |
| 2025-12-16 | 2025-12-30 | 233.67 |
| 2025-12-04 | 2025-12-15 | 0.50 |
| 2025-11-18 | 2025-12-03 | 233.67 |
| 2025-10-23 | 2025-11-17 | 0.50 |
| 2025-10-16 | 2025-10-22 | 400.34 |
| 2025-09-16 | 2025-09-28 | 706.34 |
| 2024-02-19 | 2024-02-27 | 100.04 |
| 2023-03-16 | 2023-03-27 | 3.67 |
| 2023-02-17 | 2023-03-06 | 3.67 |
| 2023-02-06 | 2023-02-06 | 3.67 |
| 2023-01-24 | 2023-02-03 | 3.67 |
| 2023-01-17 | 2023-01-23 | 3.00 |
| 2022-12-16 | 2023-01-09 | 3.00 |
| 2022-11-21 | 2022-12-06 | 3.00 |
| 2022-11-17 | 2022-11-18 | 3.00 |
| 2022-10-28 | 2022-11-07 | 3.00 |
| 2022-10-18 | 2022-10-24 | 276.96 |
| 2022-10-10 | 2022-10-17 | 149.75 |
| 2022-09-16 | 2022-10-09 | 276.96 |
| 2022-08-23 | 2022-09-01 | 0.51 |
| 2022-04-28 | 2022-05-15 | 0.49 |
| 2022-02-18 | 2022-02-21 | 68.00 |
| 2022-01-18 | 2022-02-02 | 68.00 |
AB Exchange - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AB Exchange is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.01 |
| 2026-03-17 | 2026-06-01 | 0.01 |
| 2026-01-01 | 2026-02-16 | 1.0 |
| 2025-12-01 | 2025-12-31 | 1.01 |
| 2025-11-30 | 2025-11-30 | 1.36 |
| 2025-11-27 | 2025-11-29 | 7.22 |
| 2025-11-02 | 2025-11-26 | 7.76 |
| 2025-10-02 | 2025-11-01 | 12.85 |
| 2025-09-30 | 2025-10-01 | 6220.71 |
| 2025-09-26 | 2025-09-29 | 6214.95 |
| 2025-09-16 | 2025-09-25 | 6205.07 |
| 2025-09-01 | 2025-09-15 | 6172.24 |
| 2025-08-27 | 2025-08-31 | 6163.6 |
| 2025-08-19 | 2025-08-26 | 6152.49 |
| 2025-08-15 | 2025-08-18 | 6163.72 |
| 2025-08-14 | 2025-08-14 | 6151.05 |
| 2025-08-07 | 2025-08-13 | 6133.88 |
| 2025-08-06 | 2025-08-06 | 5323.0 |
| 2025-05-01 | 2025-05-01 | 26.41 |
| 2025-04-30 | 2025-04-30 | 26.4 |
| 2025-04-12 | 2025-04-29 | 26.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.