Aragva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 176,731 | 122,825 | 35,736 | 7,920 | 7,881 | - | 4 | - |
| Profit before tax | 1,017 | -22,273 | -20,898 | -25,167 | -12,241 | -1,204 | -2,752 | -504 |
| Net profit | 1,017 | -22,273 | -20,898 | -25,167 | -12,241 | -1,204 | -2,753 | -504 |
| Equity | 83,194 | 60,921 | 40,023 | -1,864 | -14,105 | -15,309 | -18,062 | -18,566 |
| Liabilities | 17,439 | 29,755 | 34,671 | 46,050 | 55,805 | 57,005 | 59,065 | 59,472 |
| Non-current assets | 58,559 | 52,952 | 53,448 | 35,718 | 34,350 | 34,170 | 33,655 | 33,655 |
| Current assets | 42,074 | 37,724 | 21,246 | 8,468 | 7,350 | 7,526 | 7,348 | - |
| Total assets | 100,633 | 90,676 | 74,694 | 44,186 | 41,700 | 41,696 | 41,003 | 33,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 10 | 10 |
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Financial indicators
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| Revenue change y/y | -28.2% | -30.5% | -70.9% | -77.8% | -0.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -24.6% | -28.0% | -57.0% | -29.4% | -2.9% | -6.7% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -36.6% | -52.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -18.1% | -58.5% | -317.8% | -155.3% | - | -68825.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -18.1% | -58.5% | -317.8% | -155.3% | - | -68800.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,183 | 30,706 | 8,934 | 2,112 | 2,955 | - | 2 | - |
Sales revenue
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Aragva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 2.79 |
| 2025-06-17 | 2025-06-19 | 8.83 |
| 2024-10-16 | 2024-10-20 | 8.80 |
| 2024-07-16 | 2024-07-18 | 4.80 |
| 2023-02-17 | 2023-02-21 | 14.90 |
| 2023-02-06 | 2023-02-12 | 14.90 |
| 2023-01-23 | 2023-02-03 | 14.90 |
| 2022-12-02 | 2022-12-13 | 55.02 |
| 2022-11-22 | 2022-12-01 | 646.11 |
| 2022-11-21 | 2022-11-21 | 1385.39 |
| 2022-11-17 | 2022-11-18 | 1385.39 |
| 2022-10-28 | 2022-11-16 | 1156.02 |
| 2022-10-18 | 2022-10-27 | 1144.75 |
| 2022-09-16 | 2022-10-17 | 788.64 |
| 2022-08-23 | 2022-09-15 | 373.38 |
Aragva - 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.