Airfrigus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 50,776 | 81,464 | 61,283 |
| Profit before tax | 4,416 | 2,721 | -459 |
| Net profit | 4,195 | 2,584 | -459 |
| Equity | 4,245 | 6,830 | 6,370 |
| Liabilities | 1,229 | 3,806 | 3,752 |
| Non-current assets | 0 | 3,155 | 2,837 |
| Current assets | 5,474 | 7,481 | 7,285 |
| Total assets | 5,474 | 10,636 | 10,122 |
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Financial indicators
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| Revenue change y/y | - | +60.4% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 24.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 37.8% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 3.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 3.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Airfrigus - Social security debts
The amount of overdue SODRA debt for the company Airfrigus as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-07 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-06 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-08 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-07 | 178.72 |
| 2026-04-22 | 2026-04-30 | 98.24 |
| 2026-04-20 | 2026-04-21 | 237.33 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 17.49 |
| 2026-01-01 | 2026-01-14 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-11 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-23 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-29 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-07 | 64.50 |
| 2024-01-03 | 2024-01-29 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 233.78 |
| 2023-06-01 | 2023-07-02 | 175.15 |
| 2023-05-04 | 2023-05-31 | 116.52 |
| 2023-05-02 | 2023-05-03 | 57.89 |
| 2023-04-03 | 2023-04-30 | 57.89 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-03 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-02 | 224.76 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Airfrigus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-06-29 | 0.48 |
| 2026-06-03 | 2026-06-16 | 0.68 |
| 2026-06-01 | 2026-06-02 | 85.68 |
| 2026-05-31 | 2026-05-31 | 85.06 |
| 2026-05-11 | 2026-05-30 | 85.0 |
| 2025-07-25 | 2025-07-25 | 1.95 |
| 2025-07-03 | 2025-07-20 | 560.49 |
| 2025-07-01 | 2025-07-02 | 560.19 |
| 2025-06-30 | 2025-06-30 | 307.15 |
| 2025-06-28 | 2025-06-29 | 306.85 |
| 2025-06-27 | 2025-06-27 | 237.85 |
| 2024-12-12 | 2024-12-17 | 341.52 |
| 2024-12-03 | 2024-12-11 | 1457.95 |
| 2024-11-28 | 2024-12-02 | 1456.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.