Arealis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 14,093 | 14,276 | 9,316 | 9,142 | 9,634 | 13,623 | 14,137 |
| Profit before tax | -96,597 | 69,542 | -46,682 | -53,980 | -54,232 | -58,027 | -47,711 |
| Net profit | -96,597 | 65,736 | -46,682 | -53,980 | -54,232 | -58,027 | -47,711 |
| Equity | 8,465 | 74,201 | 27,519 | -26,461 | -80,693 | -138,719 | -186,430 |
| Liabilities | 406,880 | 69,153 | 116,988 | 166,829 | 219,759 | 280,292 | 323,878 |
| Non-current assets | 278,528 | 6,856 | 7,516 | 7,246 | 6,260 | 6,479 | 792 |
| Current assets | 135,972 | 136,220 | 136,648 | 132,869 | 132,528 | 135,094 | 136,656 |
| Total assets | 414,500 | 143,076 | 144,164 | 140,115 | 138,788 | 141,573 | 137,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,931 | 10,926 |
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Financial indicators
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| Revenue change y/y | -65.5% | +1.3% | -34.7% | -1.9% | +5.4% | +41.4% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | 45.9% | -32.4% | -38.5% | -39.1% | -41.0% | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1141.1% | 88.6% | -169.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -685.4% | 460.5% | -501.1% | -590.5% | -562.9% | -425.9% | -337.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -685.4% | 487.1% | -501.1% | -590.5% | -562.9% | -425.9% | -337.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.1 | 0.9 | 4.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,093 | 14,276 | 9,316 | 9,142 | 9,634 | 13,623 | 14,137 |
Sales revenue
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Arealis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.77 |
| 2026-01-22 | 2026-04-30 | 0.77 |
| 2025-11-18 | 2025-12-31 | 11.02 |
| 2025-10-23 | 2025-10-27 | 11.02 |
| 2025-10-16 | 2025-10-19 | 592.19 |
| 2025-09-16 | 2025-09-29 | 592.19 |
| 2025-09-07 | 2025-09-15 | 592.14 |
| 2025-08-31 | 2025-09-03 | 592.14 |
| 2025-08-27 | 2025-08-27 | 592.14 |
| 2025-08-20 | 2025-08-26 | 592.19 |
| 2025-07-31 | 2025-08-11 | 565.74 |
| 2025-07-24 | 2025-07-30 | 575.29 |
| 2025-07-16 | 2025-07-23 | 573.06 |
| 2025-05-16 | 2025-05-18 | 592.19 |
| 2025-04-30 | 2025-04-30 | 587.83 |
| 2025-04-16 | 2025-04-24 | 587.83 |
| 2024-12-22 | 2024-12-31 | 4.05 |
| 2024-12-17 | 2024-12-20 | 4.05 |
| 2024-11-19 | 2024-12-15 | 4.05 |
| 2024-11-18 | 2024-11-18 | 596.24 |
| 2024-10-24 | 2024-11-17 | 4.05 |
| 2024-08-30 | 2024-09-10 | 476.53 |
| 2024-08-19 | 2024-08-29 | 593.16 |
| 2024-07-24 | 2024-08-18 | 0.97 |
| 2024-06-18 | 2024-06-19 | 591.79 |
| 2024-05-16 | 2024-05-19 | 591.79 |
| 2022-10-18 | 2022-10-20 | 592.19 |
| 2022-08-23 | 2022-09-15 | 1.68 |
| 2022-07-25 | 2022-08-11 | 1.68 |
| 2022-05-25 | 2022-05-25 | 246.63 |
| 2022-05-17 | 2022-05-24 | 592.69 |
| 2022-04-19 | 2022-05-16 | 0.50 |
| 2022-03-16 | 2022-04-14 | 0.50 |
Arealis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 29.7 |
| 2026-03-02 | 2026-03-07 | 2147.3 |
| 2026-02-27 | 2026-03-01 | 2119.25 |
| 2026-02-21 | 2026-02-26 | 2.25 |
| 2025-12-23 | 2025-12-23 | 89.01 |
| 2025-12-22 | 2025-12-22 | 88.99 |
| 2025-12-20 | 2025-12-21 | 88.57 |
| 2025-12-05 | 2025-12-17 | 0.56 |
| 2025-12-03 | 2025-12-04 | 217.79 |
| 2025-12-01 | 2025-12-02 | 1896.83 |
| 2025-11-27 | 2025-11-30 | 1894.91 |
| 2025-11-20 | 2025-11-26 | 1855.8 |
| 2025-09-01 | 2025-11-19 | 4.08 |
| 2025-08-13 | 2025-08-31 | 0.45 |
| 2025-08-03 | 2025-08-12 | 1233.79 |
| 2025-08-01 | 2025-08-02 | 1233.46 |
| 2025-07-28 | 2025-07-31 | 1231.48 |
| 2025-07-27 | 2025-07-27 | 1169.48 |
| 2025-07-26 | 2025-07-26 | 1161.03 |
| 2025-07-17 | 2025-07-25 | 1157.99 |
| 2025-07-15 | 2025-07-16 | 0.25 |
| 2025-07-13 | 2025-07-14 | 172.12 |
| 2025-07-02 | 2025-07-12 | 183.49 |
| 2025-07-01 | 2025-07-01 | 196.24 |
| 2025-06-30 | 2025-06-30 | 196.14 |
| 2025-06-28 | 2025-06-29 | 196.04 |
| 2025-06-02 | 2025-06-27 | 3.99 |
| 2025-05-31 | 2025-06-01 | 3.94 |
| 2025-05-30 | 2025-05-30 | 182.63 |
| 2025-05-29 | 2025-05-29 | 182.58 |
| 2025-05-28 | 2025-05-28 | 182.53 |
| 2025-05-24 | 2025-05-27 | 376.09 |
| 2025-05-17 | 2025-05-23 | 372.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.