ARPRESA - 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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Financial data
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| Sales revenue | 1,827,145 | 2,166,697 | 2,319,338 | 3,271,711 | 2,895,313 | 2,291,984 | - | - |
| Profit before tax | 150,070 | 27,160 | -190,617 | -210,770 | -503,030 | -374,870 | -412,860 | -88,296 |
| Net profit | 161,908 | 32,000 | -201,662 | -206,827 | -492,121 | -386,690 | -438,798 | -88,296 |
| Equity | 310,205 | 342,205 | 140,543 | -66,284 | -558,404 | -945,094 | -1,383,892 | -1,472,188 |
| Liabilities | 720,450 | 639,882 | 940,912 | 1,391,690 | 1,964,906 | 1,487,742 | 1,452,539 | 1,512,229 |
| Non-current assets | 144,238 | 43,097 | 32,985 | 34,478 | 73,803 | 73,889 | 7,977 | 5,327 |
| Current assets | 988,672 | 1,032,270 | 1,150,084 | 1,436,954 | 1,335,170 | 412,284 | 60,670 | 34,714 |
| Total assets | 1,132,910 | 1,075,367 | 1,183,069 | 1,471,432 | 1,408,973 | 486,173 | 68,647 | 40,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320,275 | 43,396 | - |
| Social insurance contributions | - | - | - | - | - | 114,702 | 19,319 | - |
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Financial indicators
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| Revenue change y/y | -8.2% | +18.6% | +7.0% | +41.1% | -11.5% | -20.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 3.0% | -17.0% | -14.1% | -34.9% | -79.5% | -639.2% | -220.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 9.4% | -143.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 1.5% | -8.7% | -6.3% | -17.0% | -16.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.3% | -8.2% | -6.4% | -17.4% | -16.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.9 | 6.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,624 | 198,475 | 162,761 | 201,336 | 163,885 | 177,443 | - | - |
Sales revenue
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ARPRESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 18.38 |
ARPRESA - 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.