AerAlma - Company finances
|
EUR
|
2024
From: 2024-03-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 118,977 | 157,767 |
| Profit before tax | 87,274 | - |
| Net profit | 87,274 | 78,487 |
| Equity | 87,284 | 58,020 |
| Liabilities | 1,125 | 7,330 |
| Non-current assets | 0 | 0 |
| Current assets | 88,409 | 65,350 |
| Total assets | 88,409 | 65,350 |
|
Taxes paid
|
||
| STI taxes | - | 12,750 |
|
Financial indicators
|
||
| Revenue change y/y | - | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 120.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 135.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AerAlma - Social security debts
The company had no debts to Sodra
AerAlma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 51.75 |
| 2026-05-20 | 2026-05-21 | 12801.75 |
| 2026-05-15 | 2026-05-19 | 12784.5 |
| 2026-05-14 | 2026-05-14 | 12750.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AerAlma, MB (code 306693660) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €157.8K, up 32.6% year on year from €119.0K in 2024. Net profit reached €78.5K in 2025, compared with €87.3K in 2024, so profitability remained solid even as earnings eased slightly. The 2025 profit margin was 49.8%, indicating that about half of revenue translated into net profit. Over the two-year period, the company expanded revenue while maintaining a high level of profitability. At year-end 2025, total assets stood at €65.3K, equity at €58.0K and liabilities at €7.3K. The balance sheet shows a high equity ratio of 88.8% and a low debt-to-equity ratio of 0.13, pointing to limited leverage. Asset turnover was 2.41x, suggesting efficient use of assets. ROE and ROA were very high in 2025, reflecting the company’s profitability relative to its equity and asset base.