Airbagsa - Company finances
|
EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,281 | 18,080 |
| Profit before tax | 1,408 | -84 |
| Net profit | 1,408 | -84 |
| Equity | 1,418 | 1,322 |
| Liabilities | 325 | 816 |
| Non-current assets | 0 | 0 |
| Current assets | 1,743 | 2,138 |
| Total assets | 1,743 | 2,138 |
|
Financial indicators
|
||
| Revenue change y/y | - | +451.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Airbagsa - Social security debts
The amount of overdue SODRA debt for the company Airbagsa as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-13 | 2026-04-30 | 235.66 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-06 | 2026-03-02 | 80.48 |
| 2026-02-05 | 2026-02-05 | 296.61 |
| 2026-02-03 | 2026-02-04 | 364.74 |
| 2026-01-29 | 2026-02-02 | 284.26 |
| 2026-01-01 | 2026-01-28 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-29 | 2025-07-31 | 171.33 |
| 2025-07-21 | 2025-07-28 | 289.31 |
| 2025-07-01 | 2025-07-20 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-14 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-13 | 190.68 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 318.66 |
| 2025-01-28 | 2025-01-31 | 246.21 |
| 2025-01-02 | 2025-01-27 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Airbagsa - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Airbagsa, MB (code 306966671) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, revenue reached EUR 18.1K, compared with EUR 3.3K in 2024, which represents a strong year-on-year increase of 451.1%. The company moved from net profit of EUR 1.4K in 2024 to a small net loss of EUR 84 in 2025, and the profit margin changed from 42.9% to -0.5%. The 2024 figures covered a 148-day period, so the two years are not fully comparable, but the business clearly expanded in revenue terms. At the end of 2025, total assets stood at EUR 2.1K, including EUR 2.1K of short-term assets, while equity was EUR 1.3K and liabilities EUR 816. The equity ratio was 61.8% and debt-to-equity 0.62, suggesting a balanced capital structure. ROE was -6.3%, ROA -3.9%, and asset turnover 8.46x, reflecting relatively high asset use against a small asset base.