Arvegas - 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 | 353,883 | 340,339 | 280,002 | 291,505 | 329,376 | 223,001 | - | - |
| Profit before tax | 78,679 | 81,596 | 36,540 | 39,081 | 13,456 | -39,552 | 3,896 | -27 |
| Net profit | 66,040 | 69,354 | 34,713 | 37,121 | 10,713 | -39,552 | 3,896 | -27 |
| Equity | 74,599 | 77,781 | 47,494 | 44,896 | 25,609 | -13,943 | -10,047 | -10,074 |
| Liabilities | 36,768 | 39,947 | 52,934 | 28,216 | 33,252 | 41,549 | 19,331 | 16,608 |
| Non-current assets | 18,334 | 12,359 | 7,570 | 3,163 | 676 | 133 | 16 | 6 |
| Current assets | 92,073 | 98,610 | 74,286 | 69,949 | 58,185 | 27,473 | 9,268 | 6,528 |
| Total assets | 110,407 | 110,969 | 81,856 | 73,112 | 58,861 | 27,606 | 9,284 | 6,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,595 | 545 | - |
| Social insurance contributions | - | - | - | - | - | 29,443 | - | - |
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Financial indicators
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| Revenue change y/y | +37.3% | -3.8% | -17.7% | +4.1% | +13.0% | -32.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.8% | 62.5% | 42.4% | 50.8% | 18.2% | -143.3% | 42.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 89.2% | 73.1% | 82.7% | 41.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 20.4% | 12.4% | 12.7% | 3.3% | -17.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 24.0% | 13.0% | 13.4% | 4.1% | -17.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.1 | 0.6 | 1.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,158 | 43,448 | 37,334 | 48,584 | 49,406 | 37,167 | - | - |
Sales revenue
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Arvegas - Social security debts
The company had no debts to Sodra
Arvegas - 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.