Aura Power Electra - Company finances
|
EUR
|
2024
From: 2024-05-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | -145,005 |
| Net profit | 0 | -150,001 |
| Equity | 26,000 | 3,525,999 |
| Liabilities | 33,151 | 22,863,152 |
| Non-current assets | 0 | 26,151,031 |
| Current assets | 59,151 | 369,586 |
| Total assets | 59,151 | 26,520,617 |
|
Taxes paid
|
||
| STI taxes | - | 9,048 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aura Power Electra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 5.40 |
| 2026-03-25 | 2026-03-26 | 29.87 |
| 2026-03-19 | 2026-03-24 | 250.65 |
| 2026-03-15 | 2026-03-18 | 5.40 |
| 2026-02-24 | 2026-03-11 | 5.40 |
| 2026-02-18 | 2026-02-23 | 226.18 |
| 2025-12-16 | 2025-12-17 | 201.31 |
| 2025-11-18 | 2025-11-20 | 220.78 |
| 2025-10-17 | 2025-11-02 | 30.10 |
Aura Power Electra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 15.82 |
| 2025-07-13 | 2025-07-15 | 8551.02 |
| 2025-07-09 | 2025-07-12 | 8544.24 |
| 2025-07-08 | 2025-07-08 | 8377.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.