Ausmata - Company finances
|
EUR
|
2024
From: 2024-02-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 79,074 | 97,232 |
| Profit before tax | 36,620 | 3,431 |
| Net profit | 36,620 | 3,322 |
| Equity | 6,670 | 9,992 |
| Liabilities | 30,714 | 45,660 |
| Non-current assets | 1,833 | 1,645 |
| Current assets | 35,551 | 54,007 |
| Total assets | 37,384 | 55,652 |
|
Taxes paid
|
||
| STI taxes | 945 | 781 |
|
Financial indicators
|
||
| Revenue change y/y | - | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 549.0% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,485 | 64,821 |
Sales revenue
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Ausmata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 535.25 |
| 2026-08-16 | 2026-08-17 | 63.65 |
| 2026-08-04 | 2026-08-14 | 63.65 |
| 2026-08-01 | 2026-08-03 | 81.41 |
| 2026-07-28 | 2026-07-31 | 0.93 |
| 2026-07-16 | 2026-07-17 | 293.10 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-05-17 | 2026-05-19 | 358.27 |
| 2026-05-05 | 2026-05-14 | 2.91 |
| 2026-05-03 | 2026-05-04 | 83.39 |
| 2026-04-28 | 2026-04-29 | 2.91 |
| 2026-04-24 | 2026-04-26 | 2.91 |
| 2026-03-27 | 2026-03-27 | 462.75 |
| 2026-03-17 | 2026-03-25 | 462.75 |
| 2026-03-15 | 2026-03-16 | 80.74 |
| 2026-03-03 | 2026-03-11 | 80.74 |
| 2026-02-22 | 2026-03-02 | 0.26 |
| 2026-02-18 | 2026-02-21 | 948.64 |
| 2026-02-03 | 2026-02-17 | 16.67 |
| 2026-01-16 | 2026-01-18 | 581.10 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-11-01 | 2025-11-01 | 70.26 |
| 2025-10-01 | 2025-10-02 | 72.76 |
| 2025-09-17 | 2025-09-30 | 0.31 |
| 2025-09-16 | 2025-09-16 | 220.68 |
| 2025-08-28 | 2025-08-29 | 294.01 |
| 2025-08-19 | 2025-08-21 | 294.01 |
| 2025-08-01 | 2025-08-18 | 73.23 |
| 2025-07-28 | 2025-07-31 | 0.78 |
| 2025-07-26 | 2025-07-27 | 0.36 |
| 2025-07-24 | 2025-07-25 | 0.78 |
| 2025-07-17 | 2025-07-23 | 0.36 |
| 2025-07-16 | 2025-07-16 | 221.14 |
| 2025-07-08 | 2025-07-15 | 0.36 |
| 2025-07-01 | 2025-07-07 | 72.81 |
| 2025-06-18 | 2025-06-30 | 0.36 |
| 2025-06-17 | 2025-06-17 | 221.14 |
| 2025-06-11 | 2025-06-16 | 0.36 |
| 2025-06-09 | 2025-06-09 | 0.36 |
| 2025-06-08 | 2025-06-08 | 72.81 |
| 2025-06-03 | 2025-06-04 | 72.81 |
| 2025-05-22 | 2025-06-02 | 0.36 |
| 2025-05-19 | 2025-05-21 | 72.81 |
| 2025-05-16 | 2025-05-18 | 293.59 |
| 2025-05-04 | 2025-05-15 | 72.81 |
| 2025-04-30 | 2025-04-30 | 72.04 |
| 2025-04-28 | 2025-04-29 | 0.36 |
| 2025-04-24 | 2025-04-27 | 72.81 |
| 2025-04-15 | 2025-04-23 | 72.04 |
| 2025-04-01 | 2025-04-14 | 144.49 |
| 2025-03-20 | 2025-03-31 | 72.04 |
| 2025-03-18 | 2025-03-19 | 292.82 |
| 2025-03-04 | 2025-03-17 | 72.04 |
| 2025-03-01 | 2025-03-02 | 72.04 |
| 2025-02-18 | 2025-02-18 | 220.37 |
| 2025-02-10 | 2025-02-10 | 0.59 |
| 2025-02-01 | 2025-02-02 | 72.04 |
| 2025-01-24 | 2025-01-29 | 0.59 |
| 2025-01-22 | 2025-01-23 | 258.83 |
| 2025-01-16 | 2025-01-21 | 258.24 |
| 2025-01-02 | 2025-01-15 | 61.71 |
| 2024-12-03 | 2024-12-04 | 61.70 |
| 2024-11-18 | 2024-11-18 | 193.73 |
| 2024-10-16 | 2024-10-20 | 192.46 |
| 2024-09-17 | 2024-09-22 | 193.10 |
| 2024-08-19 | 2024-08-25 | 192.46 |
| 2024-07-24 | 2024-07-24 | 192.46 |
| 2024-07-16 | 2024-07-23 | 191.29 |
| 2024-06-18 | 2024-06-24 | 191.29 |
| 2024-05-16 | 2024-05-19 | 387.82 |
| 2024-04-16 | 2024-04-17 | 126.53 |
| 2024-03-18 | 2024-03-19 | 53.42 |
Ausmata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 26.75 |
| 2026-04-22 | 2026-04-22 | 26.75 |
| 2026-04-20 | 2026-04-21 | 135.85 |
| 2026-04-17 | 2026-04-19 | 135.85 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 2.94 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 976.8 |
| 2026-03-22 | 2026-03-23 | 665.79 |
| 2026-03-20 | 2026-03-21 | 665.79 |
| 2026-03-18 | 2026-03-18 | 345.33 |
| 2026-03-16 | 2026-03-17 | 60.73 |
| 2026-03-13 | 2026-03-15 | 60.68 |
| 2026-03-12 | 2026-03-12 | 3256.11 |
| 2026-03-08 | 2026-03-11 | 3195.48 |
| 2025-08-24 | 2025-08-25 | 0.7 |
| 2025-08-23 | 2025-08-23 | 0.32 |
| 2025-08-19 | 2025-08-19 | 58.22 |
| 2025-07-29 | 2025-08-18 | 0.02 |
| 2025-07-28 | 2025-07-28 | 183.59 |
| 2025-07-26 | 2025-07-27 | 154.29 |
| 2025-06-19 | 2025-06-26 | 0.24 |
| 2025-06-18 | 2025-06-18 | 51.56 |
| 2025-04-25 | 2025-04-26 | 20.16 |
| 2025-04-17 | 2025-04-24 | 15.2 |
| 2025-02-06 | 2025-02-10 | 0.06 |
| 2025-02-05 | 2025-02-05 | 0.1 |
| 2025-02-03 | 2025-02-04 | 75.5 |
| 2025-02-02 | 2025-02-02 | 75.48 |
| 2025-01-30 | 2025-02-01 | 75.4 |
| 2024-12-18 | 2024-12-20 | 0.01 |
| 2024-12-17 | 2024-12-17 | 35.41 |
| 2024-11-29 | 2024-12-16 | 0.01 |
| 2024-11-28 | 2024-11-28 | 30.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.