Arya Caravan - 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 | 263 | 46,202 | 36,409 | 37,014 | 31,176 | 4,316 | 3,000 |
| Profit before tax | -2,310 | 10,991 | -7,919 | - | - | - | -7,576 |
| Net profit | -2,310 | 10,609 | -7,919 | -4,454 | 4,851 | -329 | -7,576 |
| Equity | 390 | 37,299 | 31,900 | 24,926 | 29,777 | 29,448 | 21,872 |
| Liabilities | 3 | 2,935 | 12,648 | 28,662 | 24,702 | 14,765 | 8,502 |
| Non-current assets | 0 | 18,392 | 15,104 | 11,817 | 23,325 | 18,419 | 28,130 |
| Current assets | 353 | 21,492 | 44,018 | 41,716 | 30,936 | 25,592 | 2,032 |
| Total assets | 353 | 39,884 | 59,122 | 53,533 | 54,261 | 44,011 | 30,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | - |
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Financial indicators
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| Revenue change y/y | - | +17467.3% | -21.2% | +1.7% | -15.8% | -86.2% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -654.4% | 26.6% | -13.4% | -8.3% | 8.9% | -0.7% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -592.3% | 28.4% | -24.8% | -17.9% | 16.3% | -1.1% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -878.3% | 23.0% | -21.8% | -12.0% | 15.6% | -7.6% | -252.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -878.3% | 23.8% | -21.8% | - | - | - | -252.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 1.1 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263 | 10,662 | 10,923 | 13,880 | 23,383 | 4,316 | 3,000 |
Sales revenue
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Arya Caravan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-09 | 2025-01-15 | 0.81 |
| 2025-01-08 | 2025-01-08 | 0.68 |
| 2025-01-02 | 2025-01-05 | 14.51 |
| 2024-12-22 | 2024-12-31 | 14.51 |
| 2024-11-18 | 2024-12-20 | 14.51 |
| 2024-10-16 | 2024-11-17 | 13.05 |
| 2024-09-17 | 2024-10-15 | 11.59 |
| 2024-08-21 | 2024-09-16 | 10.13 |
| 2024-08-20 | 2024-08-20 | 2.48 |
| 2024-08-19 | 2024-08-19 | 1.02 |
| 2024-07-19 | 2024-07-24 | 196.72 |
| 2024-06-18 | 2024-06-27 | 4.43 |
| 2024-05-16 | 2024-06-17 | 2.97 |
| 2024-05-03 | 2024-05-15 | 1.51 |
| 2024-04-26 | 2024-05-02 | 0.14 |
| 2024-04-23 | 2024-04-25 | 1.51 |
| 2024-04-22 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-04-18 | 6.79 |
| 2024-02-19 | 2024-03-17 | 5.42 |
| 2024-01-23 | 2024-02-18 | 4.05 |
| 2024-01-16 | 2024-01-22 | 3.99 |
| 2024-01-15 | 2024-01-15 | 2.66 |
| 2023-12-18 | 2024-01-11 | 2.66 |
| 2023-11-20 | 2023-12-17 | 1.33 |
| 2023-10-25 | 2023-11-16 | 4.28 |
| 2023-10-17 | 2023-10-24 | 4.25 |
| 2023-09-18 | 2023-10-16 | 2.92 |
| 2023-08-17 | 2023-09-17 | 1.59 |
| 2023-07-18 | 2023-08-16 | 0.26 |
| 2022-11-21 | 2022-12-21 | 4.80 |
| 2022-11-17 | 2022-11-18 | 4.80 |
| 2022-10-18 | 2022-11-16 | 3.60 |
| 2022-09-16 | 2022-10-17 | 2.40 |
| 2022-08-23 | 2022-09-15 | 1.20 |
| 2022-07-18 | 2022-07-26 | 184.21 |
| 2022-06-16 | 2022-06-30 | 232.92 |
| 2022-05-17 | 2022-05-24 | 212.66 |
| 2022-03-16 | 2022-04-10 | 155.28 |
| 2022-02-17 | 2022-02-24 | 162.73 |
| 2022-01-18 | 2022-01-25 | 225.12 |
| 2021-12-16 | 2021-12-26 | 225.92 |
| 2021-12-01 | 2021-12-01 | 86.34 |
| 2021-11-30 | 2021-11-30 | 143.72 |
| 2021-11-29 | 2021-11-29 | 172.61 |
| 2021-11-24 | 2021-11-28 | 205.73 |
| 2021-11-19 | 2021-11-23 | 219.95 |
| 2021-11-16 | 2021-11-18 | 212.91 |
| 2021-10-18 | 2021-10-25 | 280.71 |
| 2021-09-16 | 2021-09-26 | 307.72 |
Arya Caravan - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arya Caravan is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-09-02 | 0.04 |
| 2026-01-29 | 2026-01-30 | 40.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.