ARESONA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,631 | -1,226 | -1,224 | -1,226 | -1,226 | -1,224 | -1,228 | -1,225 |
| Equity | -31,333 | -32,559 | -33,784 | -35,008 | -36,234 | -37,458 | -38,686 | -39,911 |
| Liabilities | 70,651 | 71,546 | 72,584 | 73,500 | 74,436 | 75,368 | 76,263 | 77,283 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,318 | 38,987 | 38,800 | 38,492 | 23,043 | 37,910 | 37,577 | 37,372 |
| Total assets | 39,318 | 38,987 | 38,800 | 38,492 | 23,043 | 37,910 | 37,577 | 37,372 |
|
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. | -4.1% | -3.1% | -3.2% | -3.2% | -5.3% | -3.2% | -3.3% | -3.3% |
| 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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ARESONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 53.00 |
| 2026-05-03 | 2026-05-14 | 31.73 |
| 2026-04-20 | 2026-04-29 | 31.73 |
| 2026-03-29 | 2026-04-15 | 10.46 |
| 2026-03-17 | 2026-03-27 | 10.46 |
| 2025-11-18 | 2025-12-18 | 74.49 |
| 2025-10-23 | 2025-11-17 | 53.22 |
| 2025-10-16 | 2025-10-22 | 53.06 |
| 2025-09-16 | 2025-10-15 | 31.79 |
| 2025-09-07 | 2025-09-15 | 10.52 |
| 2025-08-31 | 2025-09-03 | 10.52 |
| 2025-08-19 | 2025-08-29 | 10.52 |
| 2025-05-04 | 2025-05-13 | 74.96 |
| 2025-05-01 | 2025-05-01 | 74.96 |
| 2025-04-30 | 2025-04-30 | 74.21 |
| 2025-04-24 | 2025-04-29 | 74.96 |
| 2025-04-16 | 2025-04-23 | 74.21 |
| 2025-03-18 | 2025-04-15 | 52.94 |
| 2025-03-14 | 2025-03-17 | 31.67 |
| 2025-02-18 | 2025-03-13 | 31.60 |
| 2025-01-16 | 2025-02-17 | 10.33 |
| 2024-09-17 | 2024-10-20 | 73.90 |
| 2024-08-19 | 2024-09-16 | 52.63 |
| 2024-07-24 | 2024-08-18 | 31.36 |
| 2024-07-16 | 2024-07-23 | 31.31 |
| 2024-06-18 | 2024-07-15 | 7.04 |
| 2024-03-18 | 2024-04-07 | 82.94 |
| 2024-02-19 | 2024-03-17 | 58.67 |
| 2024-01-23 | 2024-02-18 | 34.40 |
| 2024-01-16 | 2024-01-22 | 34.32 |
| 2024-01-15 | 2024-01-15 | 10.05 |
| 2023-12-18 | 2024-01-11 | 10.05 |
| 2023-09-18 | 2023-10-16 | 85.64 |
| 2023-08-17 | 2023-09-17 | 61.37 |
| 2023-07-28 | 2023-08-16 | 37.10 |
| 2023-07-26 | 2023-07-27 | 36.99 |
| 2023-07-24 | 2023-07-25 | 37.10 |
| 2023-07-18 | 2023-07-23 | 36.99 |
| 2023-06-16 | 2023-07-17 | 12.72 |
| 2023-02-17 | 2023-03-15 | 64.71 |
| 2023-02-06 | 2023-02-16 | 40.44 |
| 2023-01-24 | 2023-02-03 | 40.44 |
| 2023-01-17 | 2023-01-23 | 40.28 |
| 2022-12-16 | 2023-01-16 | 16.31 |
| 2022-09-16 | 2022-10-11 | 43.91 |
| 2022-08-23 | 2022-09-15 | 19.94 |
| 2022-05-17 | 2022-06-14 | 96.50 |
| 2022-04-28 | 2022-05-16 | 72.53 |
| 2022-04-19 | 2022-04-27 | 71.89 |
| 2022-03-16 | 2022-04-18 | 47.92 |
| 2022-02-17 | 2022-03-15 | 23.95 |
| 2021-12-16 | 2022-01-02 | 26.17 |
| 2021-11-16 | 2021-12-15 | 2.50 |
ARESONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 142.0 |
| 2025-06-26 | 2025-06-26 | 382.0 |
| 2025-06-25 | 2025-06-25 | 1142.0 |
| 2025-06-04 | 2025-06-24 | 1138.26 |
| 2025-06-02 | 2025-06-03 | 1098.26 |
| 2025-05-28 | 2025-06-01 | 1097.38 |
| 2025-05-17 | 2025-05-27 | 1096.5 |
| 2025-05-13 | 2025-05-16 | 1096.17 |
| 2025-05-01 | 2025-05-12 | 1094.85 |
| 2025-04-24 | 2025-04-30 | 1094.08 |
| 2025-04-11 | 2025-04-23 | 1090.24 |
| 2025-04-02 | 2025-04-10 | 1030.24 |
| 2025-03-02 | 2025-04-01 | 1027.76 |
| 2025-02-02 | 2025-03-01 | 1025.52 |
| 2025-01-31 | 2025-02-01 | 1023.04 |
| 2025-01-22 | 2025-01-30 | 1013.27 |
| 2024-12-03 | 2025-01-21 | 853.27 |
| 2024-11-01 | 2024-12-02 | 852.15 |
| 2024-10-01 | 2024-10-31 | 850.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.