Aralida - Company finances
|
EUR
|
2018
From: 2018-03-07
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 | 28,953 | 42,511 | 33,016 | 33,016 | 12,100 | 20,000 | 1,700 | 39,556 |
| Profit before tax | - | - | - | - | - | - | - | 1,006 |
| Net profit | 5,467 | 7,548 | -1,113 | -1,113 | -252 | -291 | -60 | 956 |
| Equity | 7,967 | 15,515 | 14,402 | 14,402 | 14,150 | 13,859 | 13,799 | 15,358 |
| Liabilities | 867 | 513 | 3,178 | 3,178 | 3,052 | 3,052 | 15 | 5,513 |
| Non-current assets | 0 | 2,907 | 432 | 432 | 9,500 | 9,500 | 5,400 | 14,820 |
| Current assets | 8,834 | 13,121 | 17,148 | 17,148 | 7,702 | 7,411 | 8,414 | 6,051 |
| Total assets | 8,834 | 16,028 | 17,580 | 17,580 | 17,202 | 16,911 | 13,814 | 20,871 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55 | 30 | 199 |
| Social insurance contributions | - | - | - | - | - | - | - | 293 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +46.8% | -22.3% | +0.0% | -63.4% | +65.3% | -91.5% | +2226.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | 47.1% | -6.3% | -6.3% | -1.5% | -1.7% | -0.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 48.6% | -7.7% | -7.7% | -1.8% | -2.1% | -0.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 17.8% | -3.4% | -3.4% | -2.1% | -1.5% | -3.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,238 | 15,004 | 11,005 | 15,238 | 6,313 | 16,000 | 1,700 | 19,778 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aralida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 783.69 |
| 2026-06-16 | 2026-06-16 | 421.35 |
| 2026-05-17 | 2026-05-18 | 507.44 |
| 2026-01-16 | 2026-01-18 | 259.09 |
| 2025-09-07 | 2025-09-14 | 25.23 |
| 2025-08-31 | 2025-09-03 | 25.23 |
| 2025-08-19 | 2025-08-29 | 25.23 |
| 2025-07-28 | 2025-08-18 | 18.25 |
| 2025-07-26 | 2025-07-27 | 18.11 |
| 2025-07-24 | 2025-07-25 | 18.25 |
| 2025-07-16 | 2025-07-23 | 18.11 |
| 2025-06-17 | 2025-07-15 | 11.13 |
| 2025-06-11 | 2025-06-16 | 4.15 |
| 2025-06-08 | 2025-06-09 | 4.15 |
| 2025-05-16 | 2025-06-04 | 4.15 |
| 2025-04-16 | 2025-04-30 | 4.17 |
| 2025-03-18 | 2025-04-15 | 0.68 |
| 2024-11-18 | 2024-12-08 | 5.88 |
| 2024-10-24 | 2024-11-17 | 3.45 |
| 2024-10-16 | 2024-10-23 | 3.43 |
| 2024-08-19 | 2024-10-15 | 1.00 |
| 2024-05-16 | 2024-05-30 | 3.68 |
| 2024-04-23 | 2024-05-15 | 1.25 |
| 2024-04-16 | 2024-04-22 | 1.21 |
| 2024-02-19 | 2024-03-27 | 3.90 |
| 2024-01-23 | 2024-02-18 | 1.47 |
| 2024-01-16 | 2024-01-22 | 1.43 |
| 2023-12-18 | 2024-01-04 | 4.00 |
| 2023-11-16 | 2023-12-17 | 1.57 |
| 2023-10-24 | 2023-10-29 | 4.14 |
| 2023-10-17 | 2023-10-23 | 3.25 |
| 2023-09-18 | 2023-10-16 | 0.82 |
| 2023-07-26 | 2023-08-13 | 115.96 |
| 2023-07-24 | 2023-07-25 | 116.04 |
| 2023-07-18 | 2023-07-23 | 113.39 |
| 2023-06-16 | 2023-07-17 | 110.96 |
| 2023-05-16 | 2023-06-15 | 108.53 |
| 2023-05-02 | 2023-05-15 | 77.00 |
| 2023-04-25 | 2023-04-28 | 77.00 |
| 2023-04-18 | 2023-04-24 | 74.19 |
| 2023-03-16 | 2023-03-26 | 178.19 |
| 2023-02-28 | 2023-03-06 | 142.03 |
| 2023-02-17 | 2023-02-27 | 270.17 |
| 2023-02-06 | 2023-02-16 | 91.25 |
| 2023-01-23 | 2023-02-03 | 91.25 |
| 2023-01-17 | 2023-01-22 | 90.49 |
| 2022-12-16 | 2022-12-26 | 193.77 |
| 2022-10-28 | 2022-11-16 | 0.54 |
| 2022-09-16 | 2022-09-27 | 3.33 |
| 2022-08-23 | 2022-09-11 | 0.93 |
| 2022-07-25 | 2022-08-07 | 73.93 |
| 2022-07-18 | 2022-07-24 | 73.79 |
| 2022-06-16 | 2022-07-17 | 4.53 |
| 2022-05-17 | 2022-05-29 | 11.85 |
| 2022-04-25 | 2022-05-16 | 7.32 |
| 2022-04-19 | 2022-04-24 | 5.73 |
| 2022-03-16 | 2022-04-18 | 1.20 |
| 2022-03-03 | 2022-03-03 | 162.74 |
| 2022-02-17 | 2022-03-02 | 167.12 |
| 2022-02-04 | 2022-02-16 | 1.55 |
| 2022-01-28 | 2022-02-03 | 138.48 |
| 2022-01-18 | 2022-01-27 | 136.93 |
| 2021-12-16 | 2021-12-27 | 134.81 |
| 2021-11-16 | 2021-11-25 | 121.46 |
| 2021-11-15 | 2021-11-15 | 0.38 |
| 2021-10-28 | 2021-11-02 | 65.04 |
| 2021-10-18 | 2021-10-27 | 129.24 |
Aralida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 94.63 |
| 2026-09-03 | 2026-09-16 | 59.9 |
| 2026-09-01 | 2026-09-02 | 59.88 |
| 2026-08-28 | 2026-08-31 | 59.82 |
| 2026-08-25 | 2026-08-27 | 5.82 |
| 2026-08-18 | 2026-08-24 | 106.45 |
| 2026-08-16 | 2026-08-17 | 720.97 |
| 2026-08-13 | 2026-08-15 | 861.42 |
| 2026-07-01 | 2026-07-26 | 4.12 |
| 2026-06-01 | 2026-06-30 | 3.08 |
| 2026-05-19 | 2026-05-31 | 2.0 |
| 2026-05-15 | 2026-05-18 | 416.79 |
| 2026-05-01 | 2026-05-14 | 2.0 |
| 2026-04-01 | 2026-04-30 | 1.1 |
| 2026-03-18 | 2026-03-31 | 0.32 |
| 2026-03-11 | 2026-03-17 | 0.08 |
| 2026-02-21 | 2026-03-10 | 0.32 |
| 2026-02-18 | 2026-02-20 | 239.02 |
| 2026-01-17 | 2026-01-18 | 0.58 |
| 2025-09-17 | 2025-09-23 | 6.58 |
| 2025-08-16 | 2025-09-16 | 0.58 |
| 2025-06-16 | 2025-07-20 | 8.58 |
| 2025-05-13 | 2025-06-15 | 2.58 |
| 2025-04-16 | 2025-05-03 | 3.58 |
| 2025-03-17 | 2025-04-15 | 0.58 |
| 2025-02-03 | 2025-02-10 | 6.58 |
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.
Aralida, UAB (company code 304783059) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €39.6K and net profit of €956, compared with a loss of €60 in 2024 and a loss of €291 in 2023. The 2025 profit margin was 2.4%, showing a return to profitability after two weaker years. Revenue also improved markedly in 2025, rising from a very low 2024 base and nearly doubling over the 2023–2025 period overall. At year-end 2025, total assets stood at €20.9K, equity at €15.4K and liabilities at €5.5K. The balance sheet indicates a solid equity position, with an equity ratio of 73.6% and debt-to-equity of 0.36. Asset turnover was 1.90x, reflecting efficient use of assets relative to revenue. Productivity was moderate, with revenue per employee of €19.8K and profit per employee of €478. Long-term assets increased to €14.8K in 2025, while short-term assets amounted to €6.1K.