Aridna - Company finances
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EUR
|
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
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|||
| Sales revenue | 2,900 | 14,515 | 24,824 |
| Profit before tax | - | - | -2,053 |
| Net profit | 102 | 3,472 | -2,053 |
| Equity | 102 | 3,574 | 1,526 |
| Liabilities | 449 | 1,575 | 32,837 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 551 | 5,149 | 34,363 |
| Total assets | 551 | 5,149 | 34,363 |
|
Taxes paid
|
|||
| STI taxes | - | 5 | 2,123 |
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Financial indicators
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| Revenue change y/y | - | +400.5% | +71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 67.4% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.1% | -134.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 23.9% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.4 | 21.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,824 |
Sales revenue
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Aridna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 139.28 |
| 2026-09-01 | 2026-09-02 | 139.28 |
| 2026-08-26 | 2026-08-31 | 58.80 |
| 2026-08-23 | 2026-08-23 | 58.80 |
| 2026-08-19 | 2026-08-19 | 58.80 |
| 2026-08-01 | 2026-08-10 | 58.80 |
| 2026-07-19 | 2026-07-31 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-06-16 | 2026-06-29 | 80.55 |
| 2026-06-02 | 2026-06-08 | 80.55 |
| 2026-05-17 | 2026-06-01 | 0.07 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 80.55 |
| 2026-04-20 | 2026-04-23 | 80.48 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-28 | 125.23 |
| 2026-03-17 | 2026-03-18 | 125.23 |
| 2026-03-03 | 2026-03-05 | 80.48 |
| 2024-11-27 | 2024-11-30 | 50.91 |
| 2024-11-26 | 2024-11-26 | 115.41 |
| 2024-11-04 | 2024-11-25 | 115.41 |
| 2024-10-28 | 2024-11-03 | 50.91 |
| 2024-10-01 | 2024-10-27 | 230.84 |
| 2024-09-30 | 2024-09-30 | 166.34 |
| 2024-09-18 | 2024-09-29 | 230.84 |
| 2024-09-03 | 2024-09-17 | 346.27 |
| 2024-08-26 | 2024-09-02 | 281.77 |
| 2024-08-01 | 2024-08-25 | 461.70 |
| 2024-07-29 | 2024-07-31 | 397.20 |
| 2024-07-26 | 2024-07-28 | 577.13 |
| 2024-07-08 | 2024-07-25 | 577.13 |
| 2024-07-02 | 2024-07-07 | 641.63 |
| 2024-06-27 | 2024-07-01 | 577.13 |
| 2024-06-26 | 2024-06-26 | 692.56 |
| 2024-06-03 | 2024-06-25 | 692.56 |
| 2024-05-30 | 2024-06-02 | 628.06 |
| 2024-05-29 | 2024-05-29 | 773.55 |
| 2024-05-27 | 2024-05-28 | 838.05 |
| 2024-05-15 | 2024-05-26 | 838.05 |
| 2024-05-02 | 2024-05-14 | 145.49 |
| 2024-04-29 | 2024-05-01 | 80.99 |
| 2024-04-26 | 2024-04-28 | 290.97 |
| 2024-04-03 | 2024-04-25 | 290.97 |
| 2024-03-27 | 2024-04-02 | 226.47 |
| 2024-03-26 | 2024-03-26 | 436.45 |
| 2024-03-01 | 2024-03-25 | 436.45 |
| 2024-02-27 | 2024-02-29 | 371.95 |
| 2024-02-26 | 2024-02-26 | 581.93 |
| 2024-02-01 | 2024-02-25 | 581.93 |
| 2024-01-30 | 2024-01-31 | 517.43 |
| 2024-01-29 | 2024-01-29 | 662.91 |
| 2024-01-26 | 2024-01-28 | 727.41 |
| 2024-01-03 | 2024-01-25 | 727.41 |
| 2023-12-27 | 2024-01-02 | 668.78 |
| 2023-12-01 | 2023-12-26 | 872.89 |
| 2023-11-28 | 2023-11-30 | 814.26 |
| 2023-11-27 | 2023-11-27 | 931.52 |
| 2023-11-03 | 2023-11-26 | 1077.00 |
| 2023-10-27 | 2023-11-02 | 1018.37 |
| 2023-10-26 | 2023-10-26 | 1163.85 |
| 2023-10-05 | 2023-10-25 | 1163.85 |
| 2023-10-03 | 2023-10-04 | 1163.85 |
| 2023-09-29 | 2023-10-02 | 1105.22 |
| 2023-09-01 | 2023-09-28 | 1705.22 |
| 2023-08-01 | 2023-08-31 | 1646.59 |
| 2023-07-03 | 2023-07-31 | 1587.96 |
| 2023-06-01 | 2023-07-02 | 1529.33 |
| 2023-05-04 | 2023-05-31 | 1470.70 |
| 2023-05-02 | 2023-05-03 | 1412.07 |
| 2023-04-03 | 2023-04-30 | 1412.07 |
| 2023-03-01 | 2023-04-02 | 1353.44 |
| 2023-02-01 | 2023-02-28 | 1294.81 |
| 2023-01-03 | 2023-01-31 | 1236.18 |
| 2022-12-01 | 2023-01-02 | 1185.23 |
| 2022-11-03 | 2022-11-30 | 1134.28 |
| 2022-10-03 | 2022-11-02 | 1083.33 |
| 2022-09-01 | 2022-10-02 | 1032.38 |
| 2022-08-02 | 2022-08-31 | 981.43 |
| 2022-07-01 | 2022-08-01 | 930.48 |
| 2022-06-01 | 2022-06-30 | 879.53 |
| 2022-05-03 | 2022-05-31 | 828.58 |
| 2022-04-01 | 2022-05-02 | 777.63 |
| 2022-03-01 | 2022-03-31 | 726.68 |
| 2022-02-01 | 2022-02-28 | 675.73 |
| 2022-01-03 | 2022-01-31 | 624.78 |
| 2021-12-01 | 2021-12-31 | 579.97 |
| 2021-11-04 | 2021-11-30 | 535.16 |
| 2021-11-03 | 2021-11-03 | 490.35 |
| 2021-10-01 | 2021-10-31 | 490.35 |
| 2021-09-01 | 2021-09-30 | 445.54 |
Aridna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.0 |
| 2026-05-29 | 2026-06-04 | 0.07 |
| 2026-05-28 | 2026-05-28 | 252.14 |
| 2026-04-03 | 2026-04-27 | 0.01 |
| 2026-04-02 | 2026-04-02 | 0.54 |
| 2026-04-01 | 2026-04-01 | 30.55 |
| 2026-03-29 | 2026-03-31 | 353.09 |
| 2026-03-08 | 2026-03-17 | 0.04 |
| 2026-03-02 | 2026-03-07 | 162.12 |
| 2026-01-29 | 2026-01-29 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aridna, II (code 141641295) is an Individual Enterprise engaged in the retail sale of information and communication equipment. In 2025, it generated revenue of €24.8K, up 71.0% year on year and 756.0% compared with 2023. The business posted a net loss of €2.1K, equivalent to a -8.3% margin, after reporting a profit of €3.5K in 2024 and €102 in 2023. This shows a clear revenue expansion over the three-year period, but profitability weakened materially in the latest year. At the end of 2025, total assets stood at €34.4K, with equity of €1.5K and liabilities of €32.8K. The balance sheet indicates a very thin equity base relative to liabilities. Asset turnover was 0.72x, while revenue per employee was €24.8K and profit per employee was -€2.1K. Overall, 2025 combined stronger turnover with a loss and a leveraged capital structure.