AROS HVAC - Company finances
|
EUR
|
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 | 22,130 | - | - | - |
| Profit before tax | -4,053 | -2,468 | 447,893 | 1,902,524 |
| Net profit | -4,053 | -2,468 | 447,893 | 1,902,524 |
| Equity | -1,553 | -4,021 | 443,872 | 2,346,396 |
| Liabilities | 5,190 | 5,297 | 6,700 | 525,056 |
| Non-current assets | 0 | 0 | 214,933 | 1,594,959 |
| Current assets | 3,637 | 1,276 | 235,639 | 1,276,185 |
| Total assets | 3,637 | 1,276 | 450,572 | 2,871,144 |
|
Taxes paid
|
||||
| STI taxes | - | 462 | 63 | 34 |
|
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. | -111.4% | -193.4% | 99.4% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.9% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,130 | - | - | - |
Sales revenue
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AROS HVAC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.11 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-01 | 2026-01-06 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-10-23 | 2025-11-13 | 0.11 |
| 2025-08-19 | 2025-08-29 | 42.21 |
| 2024-10-24 | 2024-11-12 | 0.23 |
| 2024-10-16 | 2024-10-23 | 0.02 |
| 2024-08-19 | 2024-09-02 | 40.60 |
| 2024-04-23 | 2024-05-13 | 43.47 |
| 2024-04-16 | 2024-04-22 | 43.41 |
| 2023-11-16 | 2023-12-14 | 14.37 |
| 2023-08-17 | 2023-08-22 | 42.64 |
| 2023-07-28 | 2023-08-16 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.46 |
| 2023-06-16 | 2023-07-12 | 42.12 |
| 2023-05-16 | 2023-05-30 | 85.91 |
| 2023-05-02 | 2023-05-15 | 43.70 |
| 2023-04-25 | 2023-04-28 | 43.70 |
| 2023-04-18 | 2023-04-24 | 42.21 |
| 2023-03-16 | 2023-03-26 | 42.21 |
| 2023-02-17 | 2023-03-02 | 124.39 |
| 2023-02-06 | 2023-02-16 | 82.18 |
| 2023-01-20 | 2023-02-03 | 82.18 |
| 2023-01-17 | 2023-01-19 | 81.70 |
| 2022-12-16 | 2023-01-16 | 40.23 |
| 2022-11-21 | 2022-11-21 | 41.76 |
| 2022-11-17 | 2022-11-18 | 41.76 |
| 2022-10-28 | 2022-11-16 | 0.29 |
| 2022-08-23 | 2022-09-15 | 96.14 |
| 2022-07-25 | 2022-08-22 | 54.67 |
| 2022-07-18 | 2022-07-24 | 41.47 |
| 2022-06-16 | 2022-07-17 | 33.18 |
| 2022-05-17 | 2022-05-26 | 2096.24 |
| 2022-04-19 | 2022-04-27 | 1528.83 |
AROS HVAC - 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.