AAA Solinvest - Company finances
|
EUR
|
2024
From: 2024-06-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -2,270 | 6,962 |
| Net profit | -2,270 | 6,206 |
| Equity | -1,270 | 4,936 |
| Liabilities | 2,022,314 | 2,542,126 |
| Non-current assets | 1,917,320 | 2,512,183 |
| Current assets | 103,724 | 34,879 |
| Total assets | 2,021,044 | 2,547,062 |
|
Taxes paid
|
||
| STI taxes | 300 | 1,503 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.7% |
| 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. | - | 515.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AAA Solinvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.30 |
| 2025-11-18 | 2025-12-03 | 0.30 |
| 2025-10-23 | 2025-11-16 | 0.30 |
| 2025-09-25 | 2025-10-02 | 10.61 |
| 2025-09-16 | 2025-09-24 | 106.35 |
| 2025-09-07 | 2025-09-08 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-06-17 | 2025-06-17 | 106.35 |
| 2025-03-18 | 2025-04-13 | 0.95 |
| 2025-02-18 | 2025-03-04 | 0.95 |
| 2025-01-22 | 2025-02-10 | 0.95 |
| 2024-11-18 | 2024-12-16 | 106.35 |
AAA Solinvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-10 | 1.7 |
| 2025-02-04 | 2025-02-04 | 201.7 |
| 2025-02-02 | 2025-02-03 | 201.55 |
| 2025-01-29 | 2025-02-01 | 201.4 |
| 2025-01-17 | 2025-01-28 | 200.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.