Arloseta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-05-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,540 | 350,087 | 1,107,887 | 1,407,618 | 1,135,751 | 1,188,706 |
| Profit before tax | -26 | 13,694 | 102,408 | 158,081 | 13,309 | 110,644 |
| Net profit | -26 | 10,070 | 92,132 | 138,107 | 11,296 | 93,431 |
| Equity | 2,474 | 12,544 | 104,676 | 242,783 | 254,079 | 347,522 |
| Liabilities | 1,041 | 41,008 | 167,805 | 154,824 | 222,701 | 168,996 |
| Non-current assets | 0 | 11,412 | 105,333 | 172,501 | 161,962 | 91,245 |
| Current assets | 3,515 | 42,140 | 166,493 | 223,158 | 313,845 | 423,277 |
| Total assets | 3,515 | 53,552 | 271,826 | 395,659 | 475,807 | 514,522 |
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Taxes paid
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| STI taxes | - | - | - | - | 62,847 | 19,668 |
| Social insurance contributions | - | - | - | - | 87,394 | 84,497 |
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Financial indicators
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| Revenue change y/y | - | +553.9% | +216.5% | +27.1% | -19.3% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 18.8% | 33.9% | 34.9% | 2.4% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 80.3% | 88.0% | 56.9% | 4.4% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.9% | 8.3% | 9.8% | 1.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.9% | 9.2% | 11.2% | 1.2% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.3 | 1.6 | 0.6 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,744 | 32,821 | 44,763 | 51,032 | 40,085 | 47,035 |
Sales revenue
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Arloseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9747.62 |
| 2026-08-16 | 2026-08-17 | 0.48 |
| 2026-07-19 | 2026-08-14 | 0.48 |
| 2026-07-16 | 2026-07-17 | 0.48 |
| 2026-06-16 | 2026-07-14 | 0.29 |
| 2026-06-11 | 2026-06-11 | 3.98 |
| 2026-05-17 | 2026-06-08 | 3.98 |
| 2026-04-20 | 2026-04-20 | 400.27 |
| 2026-03-27 | 2026-03-27 | 9917.79 |
| 2026-03-17 | 2026-03-18 | 9917.79 |
| 2025-09-07 | 2025-09-14 | 19.99 |
| 2025-08-31 | 2025-09-03 | 19.99 |
| 2025-08-19 | 2025-08-29 | 19.99 |
| 2025-05-17 | 2025-05-25 | 38.66 |
| 2025-05-04 | 2025-05-16 | 28.21 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-24 | 2025-04-29 | 28.21 |
| 2025-04-16 | 2025-04-23 | 0.09 |
| 2025-03-18 | 2025-03-25 | 8.06 |
| 2025-02-11 | 2025-03-12 | 8.16 |
| 2025-02-10 | 2025-02-10 | 3100.43 |
| 2025-02-06 | 2025-02-09 | 8.16 |
| 2025-01-24 | 2025-02-04 | 3100.43 |
| 2025-01-19 | 2025-01-23 | 4800.30 |
| 2025-01-16 | 2025-01-18 | 9064.30 |
| 2024-11-20 | 2024-12-11 | 12.99 |
| 2024-08-19 | 2024-08-20 | 3494.82 |
| 2024-02-19 | 2024-02-20 | 330.86 |
| 2023-06-20 | 2023-07-13 | 15.10 |
| 2023-06-16 | 2023-06-19 | 360.60 |
| 2023-05-16 | 2023-05-16 | 29.31 |
| 2023-05-02 | 2023-05-10 | 21.98 |
| 2023-04-18 | 2023-04-28 | 21.98 |
| 2023-03-20 | 2023-04-05 | 9.96 |
| 2023-03-16 | 2023-03-19 | 88.45 |
| 2023-02-17 | 2023-02-20 | 1054.47 |
| 2022-11-21 | 2022-12-07 | 10.63 |
| 2022-11-17 | 2022-11-18 | 10.63 |
| 2021-12-16 | 2021-12-19 | 4918.81 |
Arloseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 13.51 |
| 2026-05-22 | 2026-05-26 | 6.32 |
| 2026-04-17 | 2026-04-20 | 93.47 |
| 2026-03-17 | 2026-03-17 | 4741.42 |
| 2026-01-20 | 2026-01-23 | 12.0 |
| 2026-01-17 | 2026-01-19 | 56.24 |
| 2025-11-18 | 2025-11-18 | 106.8 |
| 2025-09-25 | 2025-09-27 | 92.5 |
| 2025-09-23 | 2025-09-24 | 114.06 |
| 2025-09-17 | 2025-09-22 | 106.15 |
| 2025-06-17 | 2025-06-18 | 108.59 |
| 2025-04-16 | 2025-04-16 | 5713.86 |
| 2024-12-22 | 2024-12-23 | 412.53 |
| 2024-12-21 | 2024-12-21 | 397.4 |
| 2024-12-20 | 2024-12-20 | 410.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.