Arasela - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,870 | 6,335 | 1,700 |
| Social insurance contributions | - | - | - | - | - | 15,742 | 13,887 | 726 |
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Financial indicators
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| 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 |
Sales revenue
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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.