Arlaima - 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 | 60,199 | 163,566 | 218,327 | 166,153 | 190,245 | 198,468 | 190,894 | 102,842 |
| Profit before tax | -2,595 | 17,792 | 30,111 | -3,253 | -1,300 | -5,445 | -24,877 | -27,069 |
| Net profit | -2,595 | 16,880 | 28,600 | -3,253 | -1,300 | -9,315 | -24,877 | -27,069 |
| Equity | 25,812 | 42,692 | 71,292 | 68,039 | 66,739 | 57,424 | 32,547 | 5,479 |
| Liabilities | 50,233 | 59,449 | 68,707 | 66,670 | 44,207 | 35,931 | 35,056 | 33,669 |
| Non-current assets | 56,354 | 74,070 | 64,318 | 45,898 | 30,549 | 9,832 | 673 | 6 |
| Current assets | 19,580 | 28,071 | 72,078 | 85,489 | 77,217 | 79,356 | 63,290 | 39,142 |
| Total assets | 75,934 | 102,141 | 136,396 | 131,387 | 107,766 | 89,188 | 63,963 | 39,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,678 | 19,834 | 8,288 |
| Social insurance contributions | - | - | - | - | - | 9,678 | 13,071 | - |
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Financial indicators
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| Revenue change y/y | -45.9% | +171.7% | +33.5% | -23.9% | +14.5% | +4.3% | -3.8% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 16.5% | 21.0% | -2.5% | -1.2% | -10.4% | -38.9% | -69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | 39.5% | 40.1% | -4.8% | -1.9% | -16.2% | -76.4% | -494.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 10.3% | 13.1% | -2.0% | -0.7% | -4.7% | -13.0% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 10.9% | 13.8% | -2.0% | -0.7% | -2.7% | -13.0% | -26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 1.0 | 1.0 | 0.7 | 0.6 | 1.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,060 | 39,256 | 54,582 | 48,630 | 47,561 | 49,617 | 48,738 | 35,260 |
Sales revenue
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Arlaima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 243.70 |
| 2026-08-23 | 2026-08-23 | 243.70 |
| 2026-08-19 | 2026-08-19 | 369.97 |
| 2026-08-16 | 2026-08-17 | 13.35 |
| 2026-07-23 | 2026-08-14 | 13.35 |
| 2026-07-19 | 2026-07-22 | 351.62 |
| 2026-07-16 | 2026-07-17 | 351.62 |
| 2026-03-27 | 2026-03-27 | 258.25 |
| 2026-03-17 | 2026-03-24 | 258.25 |
| 2026-01-21 | 2026-01-26 | 1034.23 |
| 2026-01-16 | 2026-01-20 | 1028.07 |
| 2025-12-16 | 2025-12-30 | 442.38 |
| 2025-11-18 | 2025-12-01 | 696.05 |
| 2025-10-16 | 2025-10-23 | 686.45 |
| 2025-07-24 | 2025-08-13 | 2.96 |
| 2025-06-17 | 2025-06-25 | 140.20 |
| 2025-06-08 | 2025-06-09 | 140.20 |
| 2025-06-02 | 2025-06-04 | 140.20 |
| 2025-05-16 | 2025-06-01 | 468.20 |
Arlaima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.18 |
| 2026-06-01 | 2026-06-02 | 120.36 |
| 2026-05-31 | 2026-05-31 | 120.18 |
| 2026-05-28 | 2026-05-30 | 120.28 |
| 2026-02-21 | 2026-02-21 | 6.84 |
| 2026-01-29 | 2026-02-03 | 6.84 |
| 2026-01-27 | 2026-01-28 | 5.88 |
| 2026-01-16 | 2026-01-20 | 1100.15 |
| 2026-01-01 | 2026-01-15 | 3.6 |
| 2025-12-17 | 2025-12-18 | 441.87 |
| 2025-11-15 | 2025-11-25 | 440.54 |
| 2025-11-02 | 2025-11-14 | 1.57 |
| 2025-10-30 | 2025-11-01 | 501.31 |
| 2025-10-16 | 2025-10-21 | 109.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.