Aj ratai - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 46,185 |
| Profit before tax | -495 | -1,625 |
| Net profit | -495 | -1,625 |
| Equity | -495 | -2,120 |
| Liabilities | 25,383 | 20,227 |
| Non-current assets | 20,480 | 17,379 |
| Current assets | 4,408 | 680 |
| Total assets | 24,888 | 18,059 |
|
Taxes paid
|
||
| STI taxes | 490 | 236 |
| Social insurance contributions | - | 399 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,185 |
Sales revenue
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Aj ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 194.32 |
| 2026-05-03 | 2026-05-16 | 155.62 |
| 2026-04-20 | 2026-04-29 | 75.14 |
| 2026-01-21 | 2026-02-28 | 53.23 |
| 2026-01-09 | 2026-01-20 | 53.10 |
| 2025-12-02 | 2026-01-08 | 139.43 |
| 2025-11-18 | 2025-12-01 | 66.98 |
| 2025-11-01 | 2025-11-16 | 66.98 |
| 2025-10-16 | 2025-10-16 | 249.47 |
| 2025-09-07 | 2025-09-11 | 9.19 |
| 2025-09-02 | 2025-09-03 | 9.19 |
Aj ratai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.