Arelija - 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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Financial data
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| Sales revenue | 199,951 | 144,105 | 105,232 | 203,285 | 770,357 |
| Profit before tax | -4,385 | - | - | - | 10,186 |
| Net profit | -4,385 | -12,039 | 3,060 | 6,674 | 9,684 |
| Equity | -20,481 | -32,519 | -29,459 | -22,785 | -13,101 |
| Liabilities | 46,310 | 45,334 | 44,399 | 44,427 | 84,899 |
| Non-current assets | 813 | 542 | 271 | 0 | 0 |
| Current assets | 25,016 | 12,273 | 14,669 | 21,642 | 71,798 |
| Total assets | 25,829 | 12,815 | 14,940 | 21,642 | 71,798 |
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Financial indicators
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| Revenue change y/y | -33.0% | -27.9% | -27.0% | +93.2% | +279.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -93.9% | 20.5% | 30.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -8.4% | 2.9% | 3.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | - | - | - | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,990 | 28,821 | 23,385 | 62,549 | 369,777 |
Sales revenue
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Arelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 6.17 |
| 2024-01-23 | 2024-02-18 | 1.92 |
| 2023-12-18 | 2023-12-28 | 350.77 |
| 2023-11-16 | 2023-12-17 | 162.53 |
| 2023-10-27 | 2023-11-08 | 230.38 |
| 2023-10-25 | 2023-10-26 | 334.06 |
| 2023-10-17 | 2023-10-24 | 332.61 |
| 2023-09-18 | 2023-10-16 | 144.37 |
| 2023-07-26 | 2023-07-27 | 28.57 |
| 2023-07-24 | 2023-07-25 | 29.94 |
| 2023-07-20 | 2023-07-23 | 28.57 |
| 2023-07-18 | 2023-07-19 | 97.29 |
| 2023-06-16 | 2023-07-09 | 133.33 |
| 2023-05-16 | 2023-05-24 | 122.94 |
| 2023-02-17 | 2023-02-20 | 122.72 |
Arelija - 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.