Arhela - Company finances
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EUR
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2018
From: 2018-01-09
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 | - | 18,737 | 16,978 | 27,756 | 23,695 | 24,348 | 19,396 | 32,478 |
| Profit before tax | 0 | -3,090 | -2,574 | 452 | 2,247 | 1,570 | -1,671 | 2,776 |
| Net profit | 0 | -3,090 | -2,574 | 452 | 2,213 | 1,570 | -1,697 | 2,830 |
| Equity | 0 | 1,518 | -1,056 | -605 | 221 | 0 | 93 | 2,914 |
| Liabilities | - | - | - | - | 2,892 | 0 | 2,504 | 1,313 |
| Non-current assets | 0 | 0 | 1,834 | 988 | 1,369 | 0 | 1,768 | 470 |
| Current assets | 0 | 1,673 | 487 | 622 | 1,744 | 0 | 829 | 3,757 |
| Total assets | 0 | 1,673 | 2,321 | 1,610 | 3,113 | 0 | 2,597 | 4,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67 | 88 | 68 |
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Financial indicators
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| Revenue change y/y | - | - | -9.4% | +63.5% | -14.6% | +2.8% | -20.3% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -184.7% | -110.9% | 28.1% | 71.1% | - | -65.3% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -203.6% | - | - | 1001.4% | - | -1824.7% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.5% | -15.2% | 1.6% | 9.3% | 6.4% | -8.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.5% | -15.2% | 1.6% | 9.5% | 6.4% | -8.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.1 | - | 26.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Arhela - Social security debts
The company had no debts to Sodra
Arhela - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arhela, MB (code 304744095) is a Small partnership engaged in pre-press and pre-media services. In 2025, the company generated revenue of €32.5K, up 67.5% year on year and 33.4% above the 2023 level. Net profit for 2025 was €2.8K, corresponding to a profit margin of 8.7%, after a loss of €1.7K in 2024. The 2023 result was also positive at €1.6K, which shows a clear recovery after the weaker prior year. Over the last three years, revenue moved from €24.3K in 2023 to €19.4K in 2024 and then rebounded strongly in 2025. The balance sheet at the end of 2025 showed total assets of €4.2K, equity of €2.9K and liabilities of €1.3K. The equity ratio stood at 68.9% and debt-to-equity at 0.45, indicating a relatively solid capital structure. Asset turnover was 7.68x, reflecting high sales generation relative to the asset base.