ARFLOSAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,048 | 140,177 | 198,823 | 154,582 | 28,984 | 9,076 | 26,781 |
| Profit before tax | -11,296 | 1,066 | 3,935 | -11,121 | -10,528 | -10,887 | 3,431 |
| Net profit | -11,296 | 1,066 | 3,549 | -11,121 | -10,528 | -10,887 | 3,431 |
| Equity | -53,986 | -55,589 | -52,148 | -63,269 | -73,797 | -84,684 | -81,253 |
| Liabilities | 85,991 | 114,544 | 110,054 | 111,259 | 112,073 | 119,837 | 120,765 |
| Non-current assets | 1,661 | 85 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,344 | 58,870 | 57,906 | 47,990 | 38,276 | 35,153 | 39,512 |
| Total assets | 32,005 | 58,955 | 57,906 | 47,990 | 38,276 | 35,153 | 39,512 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,897 | 507 | - |
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Financial indicators
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| Revenue change y/y | - | - | +41.8% | -22.3% | -81.3% | -68.7% | +195.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | 1.8% | 6.1% | -23.2% | -27.5% | -31.0% | 8.7% |
| 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. | -9.5% | 0.8% | 1.8% | -7.2% | -36.3% | -120.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 0.8% | 2.0% | -7.2% | -36.3% | -120.0% | 12.8% |
| 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. | 39,683 | 36,568 | 88,366 | 77,291 | 14,492 | 6,051 | 20,086 |
Sales revenue
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ARFLOSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-21 | 2026-02-12 | 0.25 |
| 2026-01-16 | 2026-01-20 | 0.08 |
| 2025-10-16 | 2025-10-19 | 219.49 |
ARFLOSAS - 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.