Ararijo, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Ararijo - Company finances

EUR
2019
From: 2019-03-06
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 31,507 11,874 - - - - 0
Profit before tax -16,499 - - - - - 0
Net profit -16,499 -512 5,425 -444 1,947 0 0
Equity -12,999 -13,511 -8,087 -8,202 -6,254 -6,254 -6,254
Liabilities 20,287 16,275 8,210 8,239 6,365 6,365 6,254
Non-current assets 2,405 1,420 0 0 0 0 0
Current assets 4,843 1,344 123 37 111 111 0
Total assets 7,248 2,764 123 37 111 111 0
Taxes paid
STI taxes - - - - - - 11
Financial indicators
Revenue change y/y - -62.3% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -227.6% -18.5% 4410.6% -1200.0% 1754.1% 0.0% -
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. -52.4% -4.3% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -52.4% - - - - - -
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. 10,502 3,958 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ararijo - Social security debts

From To Debt, €
2023-07-27 2023-10-31 136.88
2023-07-18 2023-07-26 154.05
2023-06-19 2023-07-17 525.12
2023-06-16 2023-06-18 347.55

Ararijo - 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.