Aeris aqua - Company finances
|
EUR
|
2022
From: 2022-02-09
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 | 36,032 | 63,923 | 60,948 | 85,250 |
| Profit before tax | 1,214 | 3,824 | 490 | 1,316 |
| Net profit | 1,214 | 3,792 | 465 | 1,236 |
| Equity | 2,214 | 6,006 | 6,471 | 7,707 |
| Liabilities | 5,404 | 29,038 | 29,924 | 46,838 |
| Non-current assets | 0 | 0 | 0 | 5,365 |
| Current assets | 7,618 | 35,044 | 36,395 | 49,180 |
| Total assets | 7,618 | 35,044 | 36,395 | 54,545 |
|
Taxes paid
|
||||
| STI taxes | - | 578 | 2,086 | 1,553 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +77.4% | -4.7% | +39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 10.8% | 1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 63.1% | 7.2% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.9% | 0.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 6.0% | 0.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.8 | 4.6 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,923 | 60,948 | 85,250 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aeris aqua - Social security debts
The company had no debts to Sodra
Aeris aqua - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aeris aqua, MB (code 306008195) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €85.2K and net profit of €1.2K, giving a profit margin of 1.4%. Revenue increased by 39.9% year on year, while profit also improved from €465 in 2024. The three-year trajectory shows a dip in 2024 followed by a clear recovery in 2025: revenue moved from €63.9K in 2023 to €60.9K in 2024 and then to €85.2K in 2025, while net profit fell from €3.8K in 2023 to €465 in 2024 before rising again. As of 2025, total assets stood at €54.5K, with equity of €7.7K and liabilities of €46.8K. The equity ratio was 14.1%, debt-to-equity was 6.08, and asset turnover reached 1.56x. Revenue per employee was €85.2K and profit per employee was €1.2K.