Aranga - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | 36,000 | - | - | - |
| Profit before tax | -14,249 | -13,765 | -13,795 | -13,632 | 23,234 | -13,708 | -14,203 | -13,717 |
| Net profit | -14,249 | -13,765 | -13,795 | -13,632 | 23,234 | -13,708 | -14,203 | -13,717 |
| Equity | -11,749 | -11,265 | -11,487 | -11,324 | 11,910 | -1,798 | 2,500 | 2,500 |
| Liabilities | 16,804 | 16,307 | 21,665 | 27,940 | 9,369 | 17,429 | 21,595 | 35,054 |
| Non-current assets | 1,260 | 1,260 | 1,260 | 30 | 30 | 30 | 30 | 30 |
| Current assets | 3,795 | 3,782 | 8,918 | 16,586 | 21,249 | 15,601 | 24,065 | 37,524 |
| Total assets | 5,055 | 5,042 | 10,178 | 16,616 | 21,279 | 15,631 | 24,095 | 37,554 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 1,755 | 1,150 | 971 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -281.9% | -273.0% | -135.5% | -82.0% | 109.2% | -87.7% | -58.9% | -36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 195.1% | - | -568.1% | -548.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 64.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 64.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | - | 8.6 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 36,000 | - | - | - |
Sales revenue
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Aranga - Social security debts
The amount of overdue SODRA debt for the company Aranga as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 279.84 |
| 2026-08-26 | 2026-08-26 | 279.84 |
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-07-26 | 2026-07-26 | 279.84 |
| 2026-07-23 | 2026-07-25 | 294.27 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-24 | 570.31 |
| 2026-06-11 | 2026-06-15 | 290.47 |
| 2026-05-26 | 2026-06-08 | 290.47 |
| 2026-05-25 | 2026-05-25 | 10.63 |
| 2026-05-17 | 2026-05-24 | 1023.97 |
| 2026-05-03 | 2026-05-14 | 1023.97 |
| 2026-04-27 | 2026-04-29 | 1023.97 |
| 2026-04-26 | 2026-04-26 | 1013.34 |
| 2026-04-24 | 2026-04-25 | 1023.97 |
| 2026-04-20 | 2026-04-23 | 1013.34 |
| 2026-03-29 | 2026-04-15 | 733.50 |
| 2026-03-17 | 2026-03-27 | 733.50 |
| 2026-03-15 | 2026-03-16 | 453.66 |
| 2026-02-18 | 2026-03-11 | 453.66 |
| 2026-01-27 | 2026-02-17 | 173.82 |
| 2026-01-22 | 2026-01-26 | 271.41 |
| 2026-01-16 | 2026-01-21 | 268.19 |
| 2025-12-16 | 2025-12-29 | 268.19 |
| 2025-11-18 | 2025-12-02 | 268.19 |
| 2025-10-23 | 2025-10-29 | 270.31 |
| 2025-10-16 | 2025-10-22 | 268.19 |
| 2025-09-16 | 2025-09-24 | 268.19 |
| 2025-08-19 | 2025-08-29 | 288.86 |
| 2025-07-25 | 2025-08-18 | 20.67 |
| 2025-07-24 | 2025-07-24 | 288.86 |
| 2025-07-16 | 2025-07-23 | 268.19 |
| 2025-06-17 | 2025-07-02 | 1287.70 |
| 2025-06-11 | 2025-06-16 | 1019.51 |
| 2025-06-08 | 2025-06-09 | 1019.51 |
| 2025-05-16 | 2025-06-04 | 1019.51 |
| 2025-05-04 | 2025-05-15 | 751.32 |
| 2025-04-30 | 2025-04-30 | 744.91 |
| 2025-04-24 | 2025-04-29 | 751.32 |
| 2025-04-16 | 2025-04-23 | 744.91 |
| 2025-03-18 | 2025-04-15 | 476.72 |
| 2025-03-04 | 2025-03-17 | 208.53 |
| 2025-03-03 | 2025-03-03 | 268.19 |
| 2025-02-27 | 2025-03-02 | 208.53 |
| 2025-02-18 | 2025-02-26 | 268.19 |
| 2025-02-10 | 2025-02-10 | 270.86 |
| 2025-01-22 | 2025-01-27 | 270.86 |
| 2025-01-16 | 2025-01-21 | 268.19 |
| 2024-12-22 | 2024-12-31 | 268.19 |
| 2024-12-17 | 2024-12-20 | 268.19 |
| 2024-11-18 | 2024-11-25 | 271.69 |
| 2024-10-25 | 2024-11-17 | 3.50 |
| 2024-10-24 | 2024-10-24 | 271.69 |
| 2024-10-16 | 2024-10-23 | 268.19 |
| 2024-09-17 | 2024-09-25 | 268.19 |
| 2024-08-19 | 2024-08-27 | 268.19 |
| 2024-08-06 | 2024-08-07 | 288.97 |
| 2024-07-16 | 2024-08-05 | 268.19 |
| 2024-06-18 | 2024-07-01 | 268.19 |
| 2024-05-16 | 2024-05-27 | 1075.56 |
| 2024-04-16 | 2024-05-15 | 807.37 |
| 2024-03-18 | 2024-04-15 | 539.18 |
| 2024-02-19 | 2024-03-17 | 270.99 |
| 2024-01-29 | 2024-02-18 | 2.80 |
| 2024-01-23 | 2024-01-28 | 270.99 |
| 2024-01-16 | 2024-01-22 | 268.19 |
| 2023-12-18 | 2023-12-27 | 268.19 |
| 2023-11-16 | 2023-11-26 | 270.70 |
| 2023-10-26 | 2023-11-15 | 2.51 |
| 2023-10-25 | 2023-10-25 | 270.70 |
| 2023-10-17 | 2023-10-24 | 268.13 |
| 2023-09-18 | 2023-09-28 | 268.13 |
| 2023-08-17 | 2023-08-24 | 268.13 |
| 2023-07-26 | 2023-07-26 | 268.19 |
| 2023-07-24 | 2023-07-25 | 270.76 |
| 2023-07-18 | 2023-07-23 | 268.19 |
| 2023-06-16 | 2023-06-26 | 268.19 |
| 2023-05-16 | 2023-05-24 | 278.83 |
| 2023-05-02 | 2023-05-15 | 10.64 |
| 2023-04-27 | 2023-04-28 | 10.64 |
| 2023-04-26 | 2023-04-26 | 278.83 |
| 2023-04-18 | 2023-04-25 | 268.19 |
| 2023-03-27 | 2023-03-27 | 117.12 |
| 2023-03-16 | 2023-03-26 | 268.19 |
| 2023-02-21 | 2023-02-27 | 269.91 |
| 2023-02-17 | 2023-02-20 | 1072.81 |
| 2023-02-06 | 2023-02-16 | 804.62 |
| 2023-01-24 | 2023-02-03 | 804.62 |
| 2023-01-17 | 2023-01-23 | 796.36 |
| 2022-12-16 | 2023-01-16 | 531.48 |
| 2022-11-21 | 2022-12-15 | 266.60 |
| 2022-11-17 | 2022-11-18 | 266.60 |
| 2022-10-28 | 2022-11-16 | 1.72 |
| 2022-10-18 | 2022-10-27 | 264.88 |
| 2022-09-16 | 2022-09-25 | 240.79 |
| 2022-08-23 | 2022-08-29 | 30.28 |
| 2022-07-26 | 2022-08-22 | 17.04 |
| 2022-07-25 | 2022-07-25 | 281.92 |
| 2022-07-18 | 2022-07-24 | 264.88 |
| 2022-06-16 | 2022-07-12 | 781.79 |
| 2022-05-25 | 2022-06-15 | 516.91 |
| 2022-05-17 | 2022-05-24 | 815.76 |
| 2022-04-28 | 2022-05-16 | 550.88 |
| 2022-04-19 | 2022-04-27 | 546.85 |
| 2022-03-16 | 2022-04-18 | 264.88 |
| 2022-02-17 | 2022-02-24 | 264.88 |
| 2022-01-31 | 2022-02-07 | 6.51 |
| 2022-01-18 | 2022-01-26 | 261.56 |
| 2021-12-16 | 2021-12-26 | 261.56 |
| 2021-11-16 | 2021-11-28 | 573.90 |
| 2021-11-05 | 2021-11-15 | 312.34 |
| 2021-10-21 | 2021-11-04 | 301.68 |
| 2021-10-18 | 2021-10-20 | 523.12 |
| 2021-09-16 | 2021-10-17 | 261.56 |
Aranga - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Aranga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.28 |
| 2026-09-01 | 2026-09-09 | 163.98 |
| 2026-08-22 | 2026-08-31 | 163.08 |
| 2026-08-02 | 2026-08-21 | 81.88 |
| 2026-07-21 | 2026-08-01 | 81.54 |
| 2026-07-02 | 2026-07-20 | 0.34 |
| 2026-06-19 | 2026-07-01 | 81.52 |
| 2026-06-03 | 2026-06-18 | 0.32 |
| 2026-06-01 | 2026-06-02 | 84.16 |
| 2026-05-26 | 2026-05-31 | 82.82 |
| 2026-05-22 | 2026-05-25 | 328.76 |
| 2026-05-10 | 2026-05-21 | 247.56 |
| 2026-05-01 | 2026-05-09 | 247.08 |
| 2026-04-22 | 2026-04-30 | 245.94 |
| 2026-04-10 | 2026-04-21 | 164.74 |
| 2026-04-01 | 2026-04-09 | 164.38 |
| 2026-03-27 | 2026-03-31 | 163.46 |
| 2026-03-21 | 2026-03-26 | 164.04 |
| 2026-03-11 | 2026-03-20 | 0.22 |
| 2026-03-02 | 2026-03-10 | 82.26 |
| 2026-02-21 | 2026-03-01 | 82.04 |
| 2026-02-03 | 2026-02-20 | 0.84 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-05 | 2026-01-13 | 156.66 |
| 2026-01-01 | 2026-01-04 | 0.32 |
| 2025-12-05 | 2025-12-31 | 0.26 |
| 2025-12-01 | 2025-12-04 | 78.73 |
| 2025-11-21 | 2025-11-30 | 78.47 |
| 2025-11-02 | 2025-11-20 | 0.3 |
| 2025-10-21 | 2025-11-01 | 78.25 |
| 2025-10-02 | 2025-10-20 | 0.08 |
| 2025-09-19 | 2025-09-19 | 78.41 |
| 2025-09-01 | 2025-09-18 | 0.24 |
| 2025-08-21 | 2025-08-29 | 78.49 |
| 2025-08-02 | 2025-08-20 | 0.32 |
| 2025-07-21 | 2025-08-01 | 83.03 |
| 2025-07-04 | 2025-07-20 | 4.86 |
| 2025-07-01 | 2025-07-03 | 398.73 |
| 2025-06-22 | 2025-06-30 | 397.57 |
| 2025-06-20 | 2025-06-21 | 319.4 |
| 2025-06-02 | 2025-06-19 | 317.88 |
| 2025-05-24 | 2025-06-01 | 315.7 |
| 2025-05-01 | 2025-05-23 | 237.53 |
| 2025-04-23 | 2025-04-30 | 236.39 |
| 2025-04-10 | 2025-04-22 | 158.22 |
| 2025-04-02 | 2025-04-09 | 157.86 |
| 2025-03-22 | 2025-04-01 | 156.96 |
| 2025-03-02 | 2025-03-21 | 78.79 |
| 2025-02-22 | 2025-03-01 | 78.57 |
| 2025-01-24 | 2025-02-21 | 0.4 |
| 2025-01-03 | 2025-01-10 | 179.9 |
| 2025-01-01 | 2025-01-02 | 90.2 |
| 2024-12-31 | 2024-12-31 | 89.9 |
| 2024-12-03 | 2024-12-30 | 0.2 |
| 2024-11-18 | 2024-11-25 | 89.91 |
| 2024-11-01 | 2024-11-17 | 0.21 |
| 2024-09-19 | 2024-10-16 | 15.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.