Arasela, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Arasela - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 593,438 878,229 556,744 1,109,618 1,296,454 902,609 599,658 68,195
Profit before tax -32,182 -5,092 -5,032 -2,545 -2,512 1,919 -44,062 -17,861
Net profit -32,182 -5,092 -5,032 -2,545 -2,512 1,919 -44,062 -17,861
Equity -30,352 -35,444 -40,476 -43,021 -45,533 -43,700 -87,762 -105,623
Liabilities 307,750 284,688 289,654 332,539 251,870 231,833 168,617 107,482
Non-current assets 0 0 0 0 0 0 0 0
Current assets 277,398 249,244 249,178 289,518 206,337 188,133 80,855 1,859
Total assets 277,398 249,244 249,178 289,518 206,337 188,133 80,855 1,859
Taxes paid
STI taxes - - - - - 25,870 6,335 1,700
Social insurance contributions - - - - - 15,742 13,887 726
Financial indicators
Revenue change y/y - +48.0% -36.6% +99.3% +16.8% -30.4% -33.6% -88.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.6% -2.0% -2.0% -0.9% -1.2% 1.0% -54.5% -960.8%
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. -5.4% -0.6% -0.9% -0.2% -0.2% 0.2% -7.3% -26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.4% -0.6% -0.9% -0.2% -0.2% 0.2% -7.3% -26.2%
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. 73,415 121,135 53,023 123,291 144,050 111,663 92,255 40,916

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arasela - Social security debts

The amount of overdue SODRA debt for the company Arasela as of the last working day is: 10 €

From To Debt, €
2026-09-05 2026-09-16 9.69
2026-08-26 2026-09-02 9.69
2026-08-23 2026-08-23 9.69
2026-08-19 2026-08-19 9.69
2026-08-16 2026-08-17 9.69
2026-08-13 2026-08-14 9.69
2026-05-03 2026-08-12 95.69
2026-03-30 2026-04-30 95.69
2026-01-01 2026-01-31 146.03
2025-11-17 2025-12-31 223.26
2025-10-16 2025-11-16 309.90
2025-09-16 2025-10-15 297.76
2025-09-07 2025-09-15 289.87
2025-08-31 2025-09-03 289.87
2025-08-19 2025-08-29 289.87
2025-07-21 2025-08-18 277.73
2025-07-16 2025-07-20 303.39
2025-06-17 2025-07-15 291.25
2025-06-11 2025-06-16 279.11
2025-06-08 2025-06-09 279.11
2025-05-19 2025-06-04 279.11
2025-05-16 2025-05-18 435.05
2025-05-04 2025-05-15 155.94
2025-04-16 2025-04-30 155.94
2025-03-18 2025-03-31 151.69
2025-03-04 2025-03-16 216.78
2025-03-03 2025-03-03 725.79
2025-02-28 2025-03-02 216.78
2025-02-18 2025-02-27 725.79
2025-02-10 2025-02-10 1146.77
2025-01-28 2025-01-28 142.12
2025-01-16 2025-01-27 1146.77
2024-12-22 2024-12-31 1146.77
2024-12-17 2024-12-20 1146.77
2024-11-29 2024-12-08 112.34
2024-11-27 2024-11-28 1109.45
2024-11-19 2024-11-26 1148.93
2024-10-25 2024-10-28 1123.19
2024-10-16 2024-10-24 1144.75
2024-09-17 2024-09-25 1144.75
2024-08-19 2024-08-29 965.38
2024-07-16 2024-08-01 912.65
2024-06-18 2024-06-27 1070.31
2024-05-17 2024-05-26 1138.21
2024-04-16 2024-04-25 1346.82
2024-03-18 2024-03-26 1356.65
2024-02-19 2024-02-26 1381.97
2024-01-25 2024-02-18 17.23
2024-01-16 2024-01-24 1183.83
2023-12-18 2023-12-27 1408.60
2023-11-16 2023-11-21 1328.50
2023-10-17 2023-10-18 1369.05
2023-09-18 2023-09-25 1389.03
2023-08-29 2023-09-17 80.50
2023-08-17 2023-08-27 1410.67
2023-07-18 2023-07-24 1341.75
2023-06-16 2023-06-26 1410.67
2023-05-16 2023-05-24 1410.67
2023-05-02 2023-05-03 1169.94
2023-04-18 2023-04-28 1169.94
2023-03-16 2023-03-26 1237.60
2023-02-17 2023-02-26 1162.44
2023-01-17 2023-01-24 1110.09
2022-12-16 2022-12-28 1212.61
2022-11-17 2022-11-18 1324.52
2022-10-18 2022-10-25 1304.86
2022-09-16 2022-09-25 1385.15
2022-08-23 2022-08-28 1284.26
2022-07-18 2022-08-01 1545.66
2022-06-16 2022-06-27 1285.36
2022-05-27 2022-05-29 1843.01
2022-05-17 2022-05-26 2570.65
2022-04-19 2022-05-16 1282.35
2022-03-16 2022-03-30 956.22
2022-02-25 2022-03-14 332.00
2022-02-21 2022-02-24 1292.26
2022-02-17 2022-02-20 1624.26
2022-01-27 2022-02-16 664.00
2022-01-19 2022-01-26 1113.66
2022-01-18 2022-01-18 1459.31
2022-01-17 2022-01-17 664.08
2021-12-17 2022-01-16 664.08
2021-12-16 2021-12-16 2197.95
2021-11-29 2021-12-15 996.28
2021-11-24 2021-11-28 1077.21
2021-11-16 2021-11-23 2601.28
2021-10-19 2021-11-15 1328.00
2021-10-18 2021-10-18 2931.95
2021-10-12 2021-10-17 1660.00
2021-09-27 2021-10-11 1992.00
2021-09-16 2021-09-26 3727.33

Arasela - VMI tax arrears

From To Overdue, €
2026-04-14 2026-07-07 0.94
2026-03-27 2026-04-13 28.65
2026-03-20 2026-03-26 216.74
2026-03-11 2026-03-19 0.94
2026-01-16 2026-03-10 28.65
2026-01-14 2026-01-15 28.67
2026-01-13 2026-01-13 698.93
2026-01-05 2026-01-12 698.77
2026-01-01 2026-01-04 727.76
2025-12-01 2025-12-31 741.71
2025-11-18 2025-11-30 736.54
2025-11-02 2025-11-17 725.25
2025-10-30 2025-11-01 724.17
2025-10-16 2025-10-29 722.37
2025-10-02 2025-10-15 887.34
2025-09-17 2025-10-01 881.04
2025-09-01 2025-09-16 871.04
2025-08-19 2025-08-31 864.53
2025-08-01 2025-08-18 854.53
2025-07-31 2025-07-31 847.29
2025-07-29 2025-07-30 846.96
2025-07-22 2025-07-28 817.96
2025-07-15 2025-07-21 887.42
2025-07-11 2025-07-14 877.42
2025-07-01 2025-07-10 791.42
2025-06-22 2025-06-30 789.32
2025-06-19 2025-06-21 788.48
2025-06-17 2025-06-18 765.48
2025-06-05 2025-06-16 753.08
2025-06-04 2025-06-04 752.68
2025-06-02 2025-06-03 752.28
2025-05-30 2025-06-01 751.88
2025-05-29 2025-05-29 751.3
2025-05-28 2025-05-28 84.3
2025-05-20 2025-05-27 83.68
2025-05-17 2025-05-19 140.48
2025-05-01 2025-05-16 82.4
2025-04-17 2025-04-30 82.12
2025-04-16 2025-04-16 81.8
2025-04-02 2025-04-15 0.02
2025-03-28 2025-04-01 8.72
2025-03-26 2025-03-27 9.7
2025-03-19 2025-03-25 154.7
2025-03-02 2025-03-18 3.88
2025-02-22 2025-03-01 3.0
2025-02-20 2025-02-21 418.62
2025-02-14 2025-02-19 415.62
2025-02-13 2025-02-13 415.51
2025-01-22 2025-01-28 1.68
2025-01-15 2025-01-21 315.38
2025-01-08 2025-01-14 2.79
2025-01-01 2025-01-07 646.83
2024-12-30 2024-12-31 641.4
2024-12-28 2024-12-29 311.4
2024-12-22 2024-12-27 336.76
2024-12-21 2024-12-21 480.7
2024-12-19 2024-12-20 550.7
2024-12-18 2024-12-18 846.81
2024-12-03 2024-12-17 535.41
2024-11-28 2024-12-02 534.22
2024-11-27 2024-11-27 317.22
2024-11-24 2024-11-26 394.81
2024-11-22 2024-11-23 641.56
2024-11-20 2024-11-21 638.53
2024-11-08 2024-11-19 324.34
2024-10-18 2024-11-07 307.62
2024-10-01 2024-10-09 24.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.