Araima - 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 | 34,904 | 27,795 | 23,782 | 36,487 | 42,706 | 41,645 | 44,467 | 28,937 |
| Profit before tax | -2,095 | 2,242 | 2,926 | 1,989 | -8,763 | 3,048 | 2,018 | 2,336 |
| Net profit | -2,095 | 2,235 | 2,780 | 1,888 | -8,763 | 3,048 | 1,910 | 2,196 |
| Equity | 1,185 | 3,420 | 6,200 | 8,088 | -675 | 2,373 | 4,283 | 6,479 |
| Liabilities | 537 | 679 | 691 | 1,017 | 8,307 | 4,339 | 4,836 | 288 |
| Non-current assets | 893 | 301 | 0 | 8,196 | 7,312 | 5,646 | 4,152 | 2,909 |
| Current assets | 619 | 3,602 | 6,690 | 1,897 | 320 | 751 | 4,942 | 3,858 |
| Total assets | 1,512 | 3,903 | 6,690 | 10,093 | 7,632 | 6,397 | 9,094 | 6,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,348 | 3,030 | 2,892 |
| Social insurance contributions | - | - | - | - | - | 518 | - | - |
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Financial indicators
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| Revenue change y/y | +27.7% | -20.4% | -14.4% | +53.4% | +17.0% | -2.5% | +6.8% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.6% | 57.3% | 41.6% | 18.7% | -114.8% | 47.6% | 21.0% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.8% | 65.4% | 44.8% | 23.3% | - | 128.4% | 44.6% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 8.0% | 11.7% | 5.2% | -20.5% | 7.3% | 4.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 8.1% | 12.3% | 5.5% | -20.5% | 7.3% | 4.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 | - | 1.8 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,692 | 14,501 | 14,269 | 16,216 | 16,015 | 27,763 | 31,388 | 16,535 |
Sales revenue
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Araima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-14 | 0.09 |
Araima - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Araima, MB (code 303202889) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €28.9K and net profit of €2.2K, with a profit margin of 7.6%. This followed a weaker 2024, when revenue was €44.5K and net profit €1.9K, after 2023 revenue of €41.6K and net profit of €3.0K. Over the latest year, revenue declined by 34.9%, and the two-year revenue trend was also down by 30.5%, indicating a smaller operating scale in 2025. Despite the lower turnover, profitability remained positive and improved relative to revenue compared with 2024. At year-end 2025, total assets stood at €6.8K, equity at €6.5K and liabilities at €288, showing a very strong equity position and limited leverage. The debt-to-equity ratio was 0.04 and the equity ratio 95.7%. Asset turnover was 4.28x, reflecting efficient use of a compact asset base. Revenue per employee was €28.9K and profit per employee €2.2K.