Aerospot - Company finances
|
EUR
|
2023
From: 2023-07-26
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 | 0 | 400 | 0 |
| Profit before tax | -1,359 | 247 | -864 |
| Net profit | -1,359 | 210 | -864 |
| Equity | 1,500 | 1,825 | 461 |
| Liabilities | -1,359 | 87 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 141 | 1,912 | 461 |
| Total assets | 141 | 1,912 | 461 |
|
Taxes paid
|
|||
| STI taxes | 6 | 81 | 106 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -963.8% | 11.0% | -187.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.6% | 11.5% | -187.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 52.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 400 | - |
Sales revenue
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Aerospot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.17 |
| 2026-04-20 | 2026-04-21 | 11.63 |
| 2026-03-29 | 2026-04-15 | 5.88 |
| 2026-03-17 | 2026-03-27 | 5.88 |
| 2026-03-15 | 2026-03-16 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2025-11-18 | 2025-12-01 | 5.86 |
| 2025-10-16 | 2025-11-17 | 0.11 |
| 2025-06-17 | 2025-06-25 | 11.54 |
| 2025-06-11 | 2025-06-16 | 5.79 |
| 2025-06-08 | 2025-06-09 | 5.79 |
| 2025-05-16 | 2025-06-04 | 5.79 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-04-30 | 2025-04-30 | 5.75 |
| 2025-04-28 | 2025-04-29 | 0.04 |
| 2025-04-24 | 2025-04-27 | 5.79 |
| 2025-04-16 | 2025-04-23 | 5.75 |
| 2025-03-18 | 2025-03-26 | 5.75 |
| 2025-03-03 | 2025-03-03 | 5.77 |
| 2025-02-18 | 2025-02-26 | 5.77 |
| 2025-01-16 | 2025-02-17 | 0.02 |
| 2024-05-16 | 2024-05-29 | 0.02 |
| 2024-02-19 | 2024-02-25 | 5.75 |
| 2023-11-16 | 2023-11-22 | 105.76 |
| 2023-10-17 | 2023-11-15 | 100.01 |
| 2023-10-03 | 2023-10-16 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
Aerospot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 5.75 |
| 2026-05-20 | 2026-05-20 | 5.75 |
| 2026-04-17 | 2026-04-22 | 5.75 |
| 2026-03-18 | 2026-03-18 | 5.75 |
| 2026-02-18 | 2026-02-21 | 5.75 |
| 2026-01-13 | 2026-01-27 | 11.5 |
| 2025-11-18 | 2025-11-27 | 5.75 |
| 2025-10-15 | 2025-10-26 | 5.75 |
| 2025-09-17 | 2025-09-23 | 5.75 |
| 2025-06-19 | 2025-07-20 | 5.75 |
| 2025-05-13 | 2025-06-07 | 5.75 |
| 2025-03-20 | 2025-03-27 | 5.75 |
| 2025-02-28 | 2025-03-12 | 11.5 |
| 2024-12-27 | 2025-01-14 | 5.75 |
| 2024-10-18 | 2024-11-18 | 11.5 |
| 2024-09-13 | 2024-10-17 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.