Airegla - Company finances
|
EUR
|
2024
From: 2024-01-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,143 | 216,264 |
| Profit before tax | 690 | 64,903 |
| Net profit | 690 | 61,009 |
| Equity | 740 | 61,749 |
| Liabilities | 12,598 | 11,237 |
| Non-current assets | 0 | 0 |
| Current assets | 13,338 | 72,986 |
| Total assets | 13,338 | 72,986 |
|
Taxes paid
|
||
| STI taxes | - | 9,345 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2555.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 83.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Airegla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Airegla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 1.56 |
| 2026-07-03 | 2026-07-07 | 507.75 |
| 2026-06-28 | 2026-07-02 | 3240.57 |
| 2026-01-01 | 2026-01-27 | 0.57 |
| 2025-11-28 | 2025-12-30 | 0.15 |
| 2025-11-02 | 2025-11-25 | 0.9 |
| 2025-10-30 | 2025-11-01 | 1146.37 |
| 2025-10-02 | 2025-10-29 | 0.37 |
| 2025-08-29 | 2025-09-26 | 0.51 |
| 2025-08-28 | 2025-08-28 | 1.2 |
| 2025-07-28 | 2025-07-28 | 1172.0 |
| 2025-07-01 | 2025-07-20 | 535.7 |
| 2025-06-28 | 2025-06-30 | 535.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.