Aisberg - 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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2023
From: 2023-09-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 33,150 | 36,117 |
| Profit before tax | 200 | 34 |
| Net profit | 170 | 27 |
| Equity | 16,494 | 40,167 |
| Liabilities | 14,580 | 7,464 |
| Non-current assets | 6,415 | 11,415 |
| Current assets | 37,859 | 36,216 |
| Total assets | 44,274 | 47,631 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aisberg - Social security debts
The company had no debts to Sodra
Aisberg - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aisberg is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.07 |
| 2026-03-20 | 2026-03-26 | 5.35 |
| 2025-11-02 | 2026-03-19 | 1.07 |
| 2025-10-02 | 2025-11-01 | 1.06 |
| 2025-09-01 | 2025-10-01 | 27.0 |
| 2025-08-01 | 2025-08-31 | 26.69 |
| 2025-07-31 | 2025-07-31 | 26.38 |
| 2025-07-23 | 2025-07-30 | 26.24 |
| 2025-07-11 | 2025-07-22 | 31.77 |
| 2025-02-14 | 2025-07-10 | 1.77 |
| 2025-01-01 | 2025-02-13 | 31.9 |
| 2024-12-03 | 2024-12-31 | 31.66 |
| 2024-11-01 | 2024-12-02 | 31.36 |
| 2024-10-01 | 2024-10-31 | 31.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.