Aregna - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,360 | 22,577 | 14,528 | 53,636 | 56,131 | 65,114 | 16,800 |
| Profit before tax | -394 | -448 | 6,829 | 12,917 | 10,009 | - | - |
| Net profit | -394 | -448 | 6,723 | 12,297 | 9,503 | -4,158 | -8,255 |
| Equity | 28,008 | 27,560 | 34,283 | 46,580 | 56,083 | 51,925 | 43,670 |
| Liabilities | 1,501 | 80 | 2,154 | 5,161 | 4,120 | 18,353 | 12,201 |
| Non-current assets | 3,411 | 194 | 0 | 0 | 0 | 16,825 | 12,866 |
| Current assets | 26,033 | 27,671 | 36,796 | 52,295 | 60,794 | 53,453 | 42,857 |
| Total assets | 29,444 | 27,865 | 36,796 | 52,295 | 60,794 | 70,278 | 55,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,794 | - |
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Financial indicators
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| Revenue change y/y | -76.5% | +117.9% | -35.7% | +269.2% | +4.7% | +16.0% | -74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.6% | 18.3% | 23.5% | 15.6% | -5.9% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -1.6% | 19.6% | 26.4% | 16.9% | -8.0% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -2.0% | 46.3% | 22.9% | 16.9% | -6.4% | -49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -2.0% | 47.0% | 24.1% | 17.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,651 | 22,577 | 14,528 | 53,636 | 56,131 | 65,114 | 16,800 |
Sales revenue
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Aregna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 0.15 |
| 2026-01-16 | 2026-02-09 | 0.03 |
| 2025-06-08 | 2025-06-08 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2024-02-19 | 2024-03-13 | 0.07 |
| 2023-10-17 | 2023-10-22 | 45.54 |
| 2022-09-16 | 2022-10-05 | 0.04 |
| 2022-08-23 | 2022-08-31 | 0.10 |
| 2022-07-25 | 2022-08-04 | 0.16 |
| 2022-04-19 | 2022-05-08 | 46.89 |
Aregna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.15 |
| 2026-07-26 | 2026-07-26 | 176.95 |
| 2026-01-08 | 2026-01-23 | 0.16 |
| 2026-01-01 | 2026-01-07 | 94.76 |
| 2025-07-01 | 2025-07-20 | 1144.06 |
| 2025-06-28 | 2025-06-30 | 1142.82 |
| 2025-06-27 | 2025-06-27 | 1102.81 |
| 2025-06-24 | 2025-06-26 | 1093.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.