AA Production - Company finances
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EUR
|
2023
From: 2023-07-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 5,650 | 12,244 | 23,498 |
| Profit before tax | 3,154 | 1,010 | 3,861 |
| Net profit | 3,154 | 959 | 3,640 |
| Equity | 3,354 | 4,313 | 7,952 |
| Liabilities | 761 | 437 | 319 |
| Non-current assets | 1,336 | 1,082 | 2,102 |
| Current assets | 2,779 | 3,668 | 6,169 |
| Total assets | 4,115 | 4,750 | 8,271 |
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Taxes paid
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|||
| STI taxes | - | 733 | 57 |
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Financial indicators
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| Revenue change y/y | - | +116.7% | +91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 20.2% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 22.2% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 7.8% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | 8.2% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,244 | - |
Sales revenue
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AA Production - Social security debts
The company had no debts to Sodra
AA Production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-02-10 | 1.8 |
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.
AA Production, MB (code 306364412) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €23.5K and net profit of €3.6K, with a profit margin of 15.5%. Revenue increased by 91.9% year on year and by 315.9% over two years, showing a strong upward trend. The profit trajectory was more uneven: net profit was €3.2K in 2023, declined to €959 in 2024, and then recovered to €3.6K in 2025. The balance sheet remained compact but strengthened during the year, with total assets rising to €8.3K and equity to €8.0K, while liabilities were only €319. This resulted in a debt-to-equity ratio of 0.04 and an equity ratio of 96.1%. The latest ratios also indicate efficient use of assets, with ROE at 45.8%, ROA at 44.0%, and asset turnover at 2.84x.