Arproma - Company finances
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EUR
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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 | 442,290 | 366,427 | 901,846 | 26,834 | 10,387 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -82,145 | 37,054 | 308,307 | -223,172 | -26,949 | -4,144 |
| Equity | -167,254 | -129,516 | 178,791 | -44,381 | -71,330 | -75,474 |
| Liabilities | 265,812 | 185,658 | 145,196 | 98,214 | 110,928 | 113,162 |
| Non-current assets | 23,471 | 13,725 | 5,017 | 325 | 1 | 0 |
| Current assets | 71,206 | 39,975 | 315,955 | 52,874 | 39,120 | 37,688 |
| Total assets | 94,677 | 53,700 | 320,972 | 53,199 | 39,121 | 37,688 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 36,020 | 636 | 0 |
| Social insurance contributions | - | - | - | 24,368 | - | 323 |
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Financial indicators
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| Revenue change y/y | - | -17.2% | +146.1% | -97.0% | -61.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.8% | 69.0% | 96.1% | -419.5% | -68.9% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 172.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | 10.1% | 34.2% | -831.7% | -259.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,836 | 91,607 | 95,771 | 3,659 | 2,308 | - |
Sales revenue
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Arproma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-04 | 2025-04-30 | 0.53 |
| 2024-11-21 | 2024-12-01 | 0.01 |
| 2024-11-18 | 2024-11-20 | 30.37 |
| 2024-10-16 | 2024-10-17 | 547.68 |
| 2021-12-16 | 2021-12-20 | 121.46 |
Arproma - 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.