Aero Technical Maintenance Services, MB - financials and debts
Company age: 2 y. 0 mo.
Aero Technical Maintenance Services - Company finances
|
EUR
|
2024
From: 2024-09-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,213 | - |
| Profit before tax | 13,554 | -6,408 |
| Net profit | 13,554 | -6,408 |
| Equity | 13,554 | 7,146 |
| Liabilities | 200 | 233 |
| Non-current assets | 0 | 0 |
| Current assets | 13,482 | 6,650 |
| Total assets | 13,482 | 6,650 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.5% | -96.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aero Technical Maintenance Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 255.85 |
| 2024-12-03 | 2024-12-31 | 191.35 |
| 2024-11-04 | 2024-12-02 | 126.85 |
| 2024-10-01 | 2024-11-03 | 62.35 |
Aero Technical Maintenance Services - 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.