Aternus Rojus - Company finances
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EUR
|
2022
From: 2022-06-02
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 434,200 | - | 5,500 |
| Profit before tax | -18,033 | 39,755 | -265,113 | -150,787 |
| Net profit | -18,033 | 32,292 | -265,113 | -150,787 |
| Equity | -15,538 | 16,754 | -248,359 | -399,146 |
| Liabilities | 766,145 | 1,824,719 | 2,336,383 | 2,695,291 |
| Non-current assets | 0 | 53,530 | 64,560 | 64,560 |
| Current assets | 750,730 | 1,787,943 | 2,095,636 | 2,231,585 |
| Total assets | 750,730 | 1,841,473 | 2,160,196 | 2,296,145 |
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Taxes paid
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||||
| STI taxes | - | - | 3,534 | 654 |
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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. | -2.4% | 1.8% | -12.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.4% | - | -2741.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.2% | - | -2741.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 108.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 274,237 | - | 2,870 |
Sales revenue
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Aternus Rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 1.28 |
| 2026-01-01 | 2026-01-15 | 0.42 |
| 2025-12-16 | 2025-12-30 | 0.42 |
| 2025-11-18 | 2025-12-08 | 0.42 |
| 2025-10-27 | 2025-11-16 | 0.42 |
| 2025-10-26 | 2025-10-26 | 171.30 |
| 2025-10-23 | 2025-10-25 | 171.72 |
| 2025-10-21 | 2025-10-22 | 171.30 |
| 2025-10-16 | 2025-10-20 | 182.03 |
| 2025-08-28 | 2025-08-29 | 256.50 |
| 2025-08-21 | 2025-08-24 | 0.03 |
| 2025-08-19 | 2025-08-20 | 256.50 |
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-07-16 | 2025-07-17 | 277.15 |
| 2025-06-17 | 2025-07-15 | 1.21 |
| 2025-06-08 | 2025-06-09 | 1.21 |
| 2025-05-16 | 2025-06-04 | 1.21 |
| 2025-05-04 | 2025-05-13 | 1.21 |
| 2025-04-24 | 2025-04-29 | 1.21 |
| 2025-02-10 | 2025-02-10 | 74.60 |
| 2025-01-27 | 2025-02-02 | 74.60 |
| 2025-01-22 | 2025-01-26 | 333.37 |
| 2025-01-16 | 2025-01-21 | 330.71 |
| 2024-11-25 | 2024-12-16 | 10.77 |
| 2024-11-18 | 2024-11-24 | 296.61 |
| 2024-11-05 | 2024-11-17 | 0.94 |
| 2024-10-25 | 2024-11-04 | 279.63 |
| 2024-10-24 | 2024-10-24 | 296.61 |
| 2024-10-16 | 2024-10-23 | 295.67 |
| 2024-09-17 | 2024-09-26 | 295.83 |
| 2024-08-19 | 2024-09-16 | 0.17 |
| 2024-07-16 | 2024-07-25 | 0.17 |
| 2024-06-18 | 2024-07-03 | 0.17 |
| 2024-05-16 | 2024-06-06 | 0.17 |
| 2023-11-16 | 2023-11-23 | 266.14 |
| 2023-10-17 | 2023-10-17 | 266.52 |
| 2023-09-18 | 2023-09-18 | 266.52 |
| 2023-08-17 | 2023-08-17 | 266.52 |
| 2023-03-16 | 2023-03-27 | 184.42 |
| 2023-02-17 | 2023-03-15 | 123.74 |
| 2023-02-06 | 2023-02-16 | 63.06 |
| 2023-01-20 | 2023-02-03 | 63.06 |
| 2023-01-17 | 2023-01-19 | 60.68 |
| 2022-12-16 | 2022-12-28 | 183.06 |
| 2022-11-21 | 2022-12-15 | 122.38 |
| 2022-11-17 | 2022-11-18 | 122.38 |
| 2022-10-28 | 2022-11-16 | 61.70 |
| 2022-10-18 | 2022-10-27 | 60.68 |
| 2022-09-16 | 2022-09-27 | 121.36 |
| 2022-08-23 | 2022-09-15 | 60.68 |
Aternus Rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 76381.55 |
| 2026-04-30 | 2026-04-30 | 76361.79 |
| 2026-04-26 | 2026-04-29 | 76381.61 |
| 2026-04-24 | 2026-04-25 | 76242.87 |
| 2026-04-22 | 2026-04-23 | 76381.61 |
| 2026-04-19 | 2026-04-21 | 76698.73 |
| 2026-04-16 | 2026-04-18 | 76659.09 |
| 2026-04-14 | 2026-04-15 | 76619.45 |
| 2026-04-09 | 2026-04-13 | 76520.35 |
| 2026-04-02 | 2026-04-08 | 76381.61 |
| 2026-03-29 | 2026-04-01 | 88035.25 |
| 2026-03-02 | 2026-03-02 | 263.03 |
| 2026-02-27 | 2026-03-01 | 262.61 |
| 2026-02-21 | 2026-02-26 | 803.61 |
| 2026-02-12 | 2026-02-20 | 303.54 |
| 2024-12-20 | 2024-12-21 | 0.43 |
| 2024-09-28 | 2024-10-16 | 2.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.