Airwelltec - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-08-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 110,038 | 764,909 | 1,515,882 |
| Profit before tax | 8,748 | 101,855 | 318,434 |
| Net profit | 8,311 | 86,545 | 270,103 |
| Equity | 10,811 | 96,481 | 306,584 |
| Liabilities | 58,263 | 104,044 | 119,011 |
| Non-current assets | 0 | 22,373 | 46,505 |
| Current assets | 69,074 | 176,940 | 500,586 |
| Total assets | 69,074 | 199,313 | 547,091 |
|
Taxes paid
|
|||
| STI taxes | - | 35,077 | 60,287 |
| Social insurance contributions | - | 51,682 | 91,854 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +595.1% | +98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 43.4% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.9% | 89.7% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 11.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 13.3% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,283 | 48,310 | 56,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Airwelltec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 10454.84 |
| 2025-02-11 | 2025-02-16 | 0.67 |
| 2025-02-10 | 2025-02-10 | 47.97 |
| 2025-02-05 | 2025-02-09 | 0.67 |
| 2025-01-26 | 2025-02-02 | 47.97 |
| 2025-01-21 | 2025-01-21 | 127.50 |
| 2025-01-16 | 2025-01-20 | 175.47 |
| 2024-11-18 | 2024-11-21 | 81.35 |
| 2024-10-28 | 2024-11-03 | 39.96 |
| 2024-10-16 | 2024-10-20 | 28.56 |
| 2024-08-19 | 2024-08-20 | 6459.86 |
| 2023-05-02 | 2023-05-11 | 4.48 |
| 2023-04-26 | 2023-04-28 | 4.48 |
| 2023-03-16 | 2023-03-19 | 3732.47 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-09-16 | 2022-09-19 | 15.30 |
Airwelltec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 14.96 |
| 2026-06-01 | 2026-06-02 | 1056.08 |
| 2026-05-28 | 2026-05-31 | 1054.96 |
| 2026-05-25 | 2026-05-27 | 1053.56 |
| 2026-05-22 | 2026-05-24 | 1047.19 |
| 2026-05-15 | 2026-05-21 | 1806.68 |
| 2026-03-18 | 2026-03-18 | 1100.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.