AV tech rentals - Company finances
|
EUR
|
2024
From: 2024-11-27
To: 2024-11-27
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 148,747 |
| Profit before tax | - | - |
| Net profit | 0 | 126,528 |
| Equity | 1,000 | 127,528 |
| Liabilities | 0 | 96,499 |
| Non-current assets | 0 | 151,463 |
| Current assets | 1,000 | 72,564 |
| Total assets | 1,000 | 224,027 |
|
Taxes paid
|
||
| STI taxes | - | 4,162 |
|
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% | 56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 85.1% |
| 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. | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 148,747 |
Sales revenue
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AV tech rentals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 253.97 |
| 2026-10-03 | 2026-10-05 | 253.97 |
| 2026-09-26 | 2026-09-28 | 253.97 |
| 2026-09-20 | 2026-09-21 | 253.97 |
| 2026-09-16 | 2026-09-17 | 253.97 |
| 2026-08-27 | 2026-08-31 | 195.23 |
| 2026-08-23 | 2026-08-26 | 253.97 |
| 2026-08-18 | 2026-08-19 | 253.97 |
| 2026-07-28 | 2026-08-04 | 295.04 |
| 2026-07-26 | 2026-07-27 | 331.88 |
| 2026-07-23 | 2026-07-25 | 333.36 |
| 2026-07-19 | 2026-07-22 | 331.88 |
| 2026-07-16 | 2026-07-17 | 331.88 |
| 2026-06-16 | 2026-07-15 | 77.91 |
| 2026-05-17 | 2026-06-04 | 77.91 |
| 2026-05-03 | 2026-05-06 | 77.89 |
| 2026-04-27 | 2026-04-29 | 77.89 |
| 2026-04-26 | 2026-04-26 | 75.66 |
| 2026-04-24 | 2026-04-25 | 77.89 |
| 2026-04-20 | 2026-04-23 | 75.66 |
| 2026-03-17 | 2026-03-27 | 289.79 |
| 2026-02-18 | 2026-02-25 | 289.79 |
| 2026-01-21 | 2026-01-26 | 263.63 |
| 2026-01-16 | 2026-01-20 | 261.88 |
| 2025-12-16 | 2025-12-29 | 261.88 |
| 2025-11-18 | 2025-11-20 | 261.86 |
| 2025-10-23 | 2025-11-17 | 1.49 |
| 2025-10-16 | 2025-10-21 | 254.84 |
| 2025-09-16 | 2025-09-23 | 254.84 |
| 2025-08-28 | 2025-08-29 | 257.05 |
| 2025-08-19 | 2025-08-21 | 257.05 |
| 2025-07-24 | 2025-08-18 | 2.21 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-06-26 | 254.84 |
| 2025-05-16 | 2025-05-25 | 257.20 |
| 2025-05-04 | 2025-05-15 | 2.36 |
| 2025-05-01 | 2025-05-01 | 2.36 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-25 | 2025-04-29 | 2.36 |
| 2025-04-24 | 2025-04-24 | 257.20 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-21 | 2025-03-25 | 428.59 |
AV tech rentals - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AV tech rentals is: 9,042 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 9042.49 |
| 2026-10-05 | 2026-10-06 | 9032.81 |
| 2026-10-01 | 2026-10-04 | 9027.97 |
| 2026-09-28 | 2026-09-30 | 9015.87 |
| 2026-09-27 | 2026-09-27 | 5647.87 |
| 2026-09-24 | 2026-09-26 | 5644.85 |
| 2026-09-23 | 2026-09-23 | 5643.34 |
| 2026-09-18 | 2026-09-22 | 5601.48 |
| 2026-08-12 | 2026-08-26 | 95.98 |
| 2026-08-07 | 2026-08-11 | 6.6 |
| 2026-08-02 | 2026-08-06 | 4071.7 |
| 2026-07-02 | 2026-07-07 | 3502.82 |
| 2026-06-30 | 2026-07-01 | 3552.75 |
| 2026-06-28 | 2026-06-29 | 3550.55 |
| 2026-05-15 | 2026-05-18 | 88.54 |
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2026-01-29 | 2026-02-16 | 20.68 |
| 2026-01-27 | 2026-01-28 | 2670.02 |
| 2025-12-09 | 2025-12-22 | 4.02 |
| 2025-12-05 | 2025-12-06 | 5154.65 |
| 2025-12-01 | 2025-12-04 | 5150.63 |
| 2025-11-28 | 2025-11-30 | 5146.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.