Aerosum - 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: 2022-09-27
To: 2022-12-31
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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 | 128,345 | 2,194,311 | 3,072,341 |
| Profit before tax | 17,725 | 16,923 | 101,520 |
| Net profit | 17,725 | 13,065 | 86,430 |
| Equity | 20,225 | 33,290 | 119,721 |
| Liabilities | 220,858 | 443,770 | 375,980 |
| Non-current assets | 0 | 24,310 | 25,707 |
| Current assets | 241,083 | 452,750 | 469,994 |
| Total assets | 241,083 | 477,060 | 495,701 |
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Taxes paid
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|||
| STI taxes | - | 1,136 | 13,133 |
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Financial indicators
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| Revenue change y/y | - | +1609.7% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 2.7% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 39.2% | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 0.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 0.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 13.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,345 | 1,316,560 | 1,536,171 |
Sales revenue
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Aerosum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 10.22 |
| 2026-07-23 | 2026-08-14 | 10.22 |
| 2026-06-16 | 2026-06-25 | 1688.35 |
| 2026-05-17 | 2026-05-25 | 1691.42 |
| 2026-05-03 | 2026-05-14 | 3.07 |
| 2026-04-24 | 2026-04-29 | 3.07 |
| 2026-03-27 | 2026-03-27 | 1688.35 |
| 2026-03-17 | 2026-03-18 | 1688.35 |
| 2026-02-18 | 2026-02-18 | 1688.35 |
| 2026-01-23 | 2026-01-25 | 5.27 |
| 2026-01-21 | 2026-01-22 | 1693.62 |
| 2026-01-16 | 2026-01-20 | 1688.35 |
| 2025-12-16 | 2025-12-21 | 1688.35 |
| 2025-11-18 | 2025-11-24 | 1689.50 |
| 2025-10-23 | 2025-11-17 | 1.15 |
| 2025-07-16 | 2025-07-24 | 425.85 |
| 2025-05-16 | 2025-05-18 | 3.76 |
| 2025-03-03 | 2025-03-03 | 1266.26 |
| 2025-02-18 | 2025-02-27 | 1266.26 |
| 2024-07-16 | 2024-07-17 | 1266.26 |
| 2023-08-17 | 2023-08-17 | 1202.97 |
| 2023-07-24 | 2023-08-16 | 0.02 |
| 2023-05-16 | 2023-05-16 | 80.66 |
Aerosum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-16 | 0.15 |
| 2025-12-23 | 2025-12-30 | 0.14 |
| 2025-12-19 | 2025-12-22 | 2683.14 |
| 2025-12-18 | 2025-12-18 | 3577.21 |
| 2025-06-22 | 2025-06-23 | 10962.22 |
| 2025-06-21 | 2025-06-21 | 10956.3 |
| 2025-06-19 | 2025-06-20 | 10961.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.