Aerus transport - Company finances
|
EUR
|
2024
From: 2024-11-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 257,801 |
| Profit before tax | - | 434 |
| Net profit | 0 | 400 |
| Equity | 24,000 | 24,400 |
| Liabilities | 0 | 117,907 |
| Non-current assets | 0 | 33,592 |
| Current assets | 24,000 | 108,365 |
| Total assets | 24,000 | 141,957 |
|
Taxes paid
|
||
| STI taxes | - | 7,253 |
| Social insurance contributions | - | 3,065 |
|
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% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,232 |
Sales revenue
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Aerus transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-09 | 2.59 |
| 2026-07-23 | 2026-07-23 | 586.78 |
| 2026-07-19 | 2026-07-22 | 584.19 |
| 2026-07-16 | 2026-07-17 | 584.19 |
| 2026-06-16 | 2026-06-25 | 560.11 |
| 2026-05-17 | 2026-05-20 | 577.83 |
| 2026-02-18 | 2026-02-26 | 309.45 |
| 2025-11-18 | 2025-11-27 | 795.03 |
| 2025-09-07 | 2025-10-02 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-25 | 2025-08-17 | 0.27 |
| 2025-04-16 | 2025-05-31 | 11.04 |
Aerus transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1357.7 |
| 2026-06-30 | 2026-06-30 | 1356.18 |
| 2026-06-28 | 2026-06-29 | 1356.48 |
| 2026-05-19 | 2026-05-20 | 212.73 |
| 2026-05-17 | 2026-05-18 | 3334.98 |
| 2026-05-12 | 2026-05-16 | 5924.47 |
| 2026-05-06 | 2026-05-11 | 5914.93 |
| 2026-05-01 | 2026-05-05 | 8891.26 |
| 2026-04-30 | 2026-04-30 | 8888.95 |
| 2026-02-21 | 2026-02-21 | 53.11 |
| 2026-02-18 | 2026-02-20 | 40.11 |
| 2026-02-03 | 2026-02-17 | 541.39 |
| 2026-01-31 | 2026-02-02 | 540.51 |
| 2026-01-29 | 2026-01-30 | 615.7 |
| 2026-01-23 | 2026-01-28 | 0.7 |
| 2026-01-15 | 2026-01-20 | 381.65 |
| 2026-01-08 | 2026-01-14 | 0.32 |
| 2026-01-01 | 2026-01-07 | 154.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.