Aqua et Aer - Company finances
|
EUR
|
2024
From: 2024-06-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -14,122 | -13,498 |
| Equity | -13,122 | -26,620 |
| Liabilities | 15,000 | 45,000 |
| Non-current assets | 0 | 0 |
| Current assets | 1,878 | 18,380 |
| Total assets | 1,878 | 18,380 |
|
Taxes paid
|
||
| STI taxes | 109 | 312 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -752.0% | -73.4% |
| 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. | - | - |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aqua et Aer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2025-12-16 | 2025-12-22 | 0.02 |
| 2025-11-18 | 2025-12-11 | 0.02 |
| 2025-10-23 | 2025-11-16 | 0.02 |
Aqua et Aer - 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.