Arescamatas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 227,244 | 74,537 | 82,990 | 157,664 | 60,792 |
| Profit before tax | 3,278 | -4,412 | 365 | 9,234 | -12,712 |
| Net profit | 1,949 | -4,412 | 365 | 8,772 | -12,712 |
| Equity | 8,960 | 4,548 | 4,913 | 13,685 | 973 |
| Liabilities | 0 | 8,941 | 3,967 | 4,429 | 3,512 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,750 | 13,489 | 9,747 | 18,981 | 5,485 |
| Total assets | 13,750 | 13,489 | 9,747 | 18,981 | 5,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +114.1% | -67.2% | +11.3% | +90.0% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | -32.7% | 3.7% | 46.2% | -231.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | -97.0% | 7.4% | 64.1% | -1306.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -5.9% | 0.4% | 5.6% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -5.9% | 0.4% | 5.9% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.8 | 0.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,244 | 74,537 | 82,990 | 157,664 | 60,792 |
Sales revenue
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Arescamatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-02-28 | 0.09 |
| 2022-12-19 | 2023-01-12 | 0.27 |
| 2022-12-16 | 2022-12-18 | 76.35 |
| 2022-11-21 | 2022-12-14 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-13 | 0.27 |
| 2022-09-16 | 2022-09-26 | 76.08 |
| 2022-06-16 | 2022-06-19 | 0.07 |
| 2022-05-17 | 2022-06-14 | 0.07 |
| 2022-04-28 | 2022-05-09 | 0.07 |
| 2022-02-17 | 2022-02-17 | 77.63 |
Arescamatas - 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.