ARFIDAS - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,200,604 | 3,944,850 | 4,927,188 | 2,344,042 | 1,918,368 | 1,738,704 | 658,933 | 1,036,129 |
| Profit before tax | 105,576 | 558,337 | 775,403 | 44,153 | 95,367 | -291,928 | - | -24,216 |
| Net profit | 90,748 | 470,577 | 657,673 | 37,169 | 79,314 | -291,744 | -97,974 | -25,449 |
| Equity | 113,120 | 583,697 | 1,121,370 | 1,158,539 | 1,237,853 | 946,109 | 848,135 | 822,686 |
| Liabilities | 173,629 | 440,288 | 461,238 | 428,270 | 436,001 | 296,631 | 311,468 | 341,091 |
| Non-current assets | 14,577 | 128,442 | 201,347 | 520,532 | 526,461 | 393,984 | 230,534 | 200,959 |
| Current assets | 272,172 | 895,543 | 1,378,781 | 1,062,837 | 1,142,036 | 849,193 | 930,903 | 962,400 |
| Total assets | 286,749 | 1,023,985 | 1,580,128 | 1,583,369 | 1,668,497 | 1,243,177 | 1,161,437 | 1,163,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,320 | 43,739 | 50,845 |
| Social insurance contributions | - | - | - | - | - | 104,645 | 32,249 | 27,702 |
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Financial indicators
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| Revenue change y/y | +330.4% | +228.6% | +24.9% | -52.4% | -18.2% | -9.4% | -62.1% | +57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 46.0% | 41.6% | 2.3% | 4.8% | -23.5% | -8.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | 80.6% | 58.6% | 3.2% | 6.4% | -30.8% | -11.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 11.9% | 13.3% | 1.6% | 4.1% | -16.8% | -14.9% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 14.2% | 15.7% | 1.9% | 5.0% | -16.8% | - | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,303 | 33,693 | 36,318 | 43,678 | 60,580 | 59,274 | 68,165 | 138,151 |
Sales revenue
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ARFIDAS - Social security debts
The amount of overdue SODRA debt for the company ARFIDAS as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 30.55 |
| 2026-07-23 | 2026-07-27 | 420.44 |
| 2026-07-19 | 2026-07-22 | 2889.78 |
| 2026-07-16 | 2026-07-17 | 2889.78 |
| 2026-06-16 | 2026-06-25 | 2562.61 |
| 2026-05-17 | 2026-05-25 | 2307.27 |
| 2026-03-27 | 2026-03-27 | 2449.44 |
| 2026-03-26 | 2026-03-26 | 36.00 |
| 2026-03-24 | 2026-03-25 | 2485.44 |
| 2026-03-17 | 2026-03-23 | 2449.44 |
| 2026-02-18 | 2026-02-19 | 2378.52 |
| 2026-01-16 | 2026-01-27 | 2400.92 |
| 2025-12-16 | 2025-12-22 | 2475.57 |
| 2025-11-18 | 2025-11-23 | 2330.43 |
| 2025-10-16 | 2025-10-21 | 2192.80 |
| 2025-09-16 | 2025-09-16 | 2291.11 |
| 2025-07-16 | 2025-07-21 | 2316.33 |
| 2025-06-17 | 2025-06-18 | 2340.22 |
| 2025-04-16 | 2025-04-16 | 2145.92 |
| 2025-02-18 | 2025-02-23 | 2645.91 |
| 2025-02-10 | 2025-02-10 | 2654.41 |
| 2025-01-22 | 2025-01-27 | 2654.41 |
| 2025-01-16 | 2025-01-21 | 2642.81 |
| 2025-01-02 | 2025-01-15 | 80.26 |
| 2024-12-22 | 2024-12-31 | 2575.89 |
| 2024-12-17 | 2024-12-20 | 2575.89 |
| 2024-12-12 | 2024-12-16 | 80.26 |
| 2024-10-16 | 2024-10-16 | 2564.19 |
| 2024-07-16 | 2024-07-22 | 2428.99 |
| 2024-06-18 | 2024-06-19 | 483.89 |
| 2024-05-16 | 2024-05-23 | 2289.39 |
| 2022-10-18 | 2022-10-25 | 10684.85 |
| 2022-06-16 | 2022-06-27 | 8280.28 |
| 2022-02-24 | 2022-03-06 | 30.38 |
| 2022-01-12 | 2022-01-16 | 52.32 |
| 2021-12-29 | 2022-01-11 | 31.25 |
ARFIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.04 |
| 2026-02-03 | 2026-02-03 | 872.19 |
| 2026-01-31 | 2026-02-02 | 871.0 |
| 2026-01-29 | 2026-01-30 | 930.91 |
| 2026-01-27 | 2026-01-28 | 59.91 |
| 2026-01-22 | 2026-01-26 | 48.69 |
| 2026-01-16 | 2026-01-21 | 1647.62 |
| 2026-01-14 | 2026-01-15 | 3599.55 |
| 2026-01-13 | 2026-01-13 | 1958.05 |
| 2026-01-01 | 2026-01-12 | 1951.93 |
| 2025-12-01 | 2025-12-02 | 0.27 |
| 2025-10-18 | 2025-10-22 | 8.16 |
| 2025-10-02 | 2025-10-18 | 8.52 |
| 2025-10-11 | 2025-10-17 | 1970.82 |
| 2025-09-28 | 2025-09-29 | 8180.8 |
| 2025-06-11 | 2025-06-17 | 827.14 |
| 2025-06-10 | 2025-06-10 | 9565.41 |
| 2025-06-06 | 2025-06-09 | 7374.38 |
| 2025-06-04 | 2025-06-05 | 7379.38 |
| 2025-06-02 | 2025-06-03 | 7373.41 |
| 2025-05-31 | 2025-06-01 | 7355.0 |
| 2025-05-30 | 2025-05-30 | 7378.76 |
| 2025-05-29 | 2025-05-29 | 11178.76 |
| 2025-05-28 | 2025-05-28 | 23.76 |
| 2025-05-17 | 2025-05-27 | 18.33 |
| 2025-05-11 | 2025-05-16 | 1526.54 |
| 2025-05-01 | 2025-05-10 | 5237.23 |
| 2025-04-28 | 2025-04-30 | 5230.18 |
| 2025-03-19 | 2025-03-19 | 140.65 |
| 2025-03-16 | 2025-03-18 | 140.49 |
| 2025-03-15 | 2025-03-15 | 137.48 |
| 2025-03-06 | 2025-03-14 | 1.83 |
| 2025-03-05 | 2025-03-05 | 47.57 |
| 2025-03-02 | 2025-03-04 | 2256.82 |
| 2025-02-28 | 2025-03-01 | 2254.99 |
| 2024-12-21 | 2024-12-28 | 0.2 |
| 2024-12-19 | 2024-12-20 | 745.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.