Aragac - Company finances
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EUR
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2020
From: 2020-03-18
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 | 118,385 | 279,342 | 215,206 | 114,162 | - | - |
| Profit before tax | 40,023 | -2,583 | -25,112 | 21,869 | 0 | 0 |
| Net profit | 40,023 | -2,583 | -25,112 | 21,869 | 0 | 0 |
| Equity | 40,023 | 37,440 | 12,328 | 34,327 | 0 | 0 |
| Liabilities | 6,455 | - | 35,859 | 26,694 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46,478 | 47,957 | 48,187 | 61,021 | 0 | 0 |
| Total assets | 46,478 | 47,957 | 48,187 | 61,021 | 0 | 0 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 14,306 | 109 | - |
| Social insurance contributions | - | - | - | 5,134 | - | - |
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Financial indicators
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| Revenue change y/y | - | +136.0% | -23.0% | -47.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | -5.4% | -52.1% | 35.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6.9% | -203.7% | 63.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | -0.9% | -11.7% | 19.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | -0.9% | -11.7% | 19.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 2.9 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,762 | 15,591 | 13,592 | 26,862 | - | - |
Sales revenue
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Aragac - Social security debts
The amount of overdue SODRA debt for the company Aragac as of the last working day is: 1,310 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1309.72 |
| 2026-09-20 | 2026-09-21 | 1309.72 |
| 2026-09-05 | 2026-09-17 | 1309.72 |
| 2026-08-26 | 2026-09-02 | 1309.72 |
| 2026-08-23 | 2026-08-23 | 1309.72 |
| 2026-08-19 | 2026-08-19 | 1309.72 |
| 2026-08-16 | 2026-08-17 | 1309.72 |
| 2026-05-03 | 2026-08-14 | 1309.72 |
| 2025-05-04 | 2026-04-30 | 1309.72 |
| 2025-01-02 | 2025-04-30 | 1309.72 |
| 2024-10-24 | 2024-12-31 | 1309.72 |
| 2024-07-24 | 2024-10-23 | 1306.95 |
| 2024-05-15 | 2024-07-23 | 1290.81 |
| 2024-05-03 | 2024-05-14 | 766.32 |
| 2024-04-23 | 2024-05-02 | 973.17 |
| 2024-04-16 | 2024-04-22 | 950.39 |
| 2024-02-19 | 2024-04-15 | 877.42 |
| 2024-01-23 | 2024-02-18 | 776.67 |
| 2024-01-16 | 2024-01-22 | 767.66 |
| 2024-01-15 | 2024-01-15 | 692.28 |
| 2023-12-18 | 2024-01-11 | 692.28 |
| 2023-11-16 | 2023-11-27 | 561.55 |
| 2023-10-30 | 2023-11-15 | 11.84 |
| 2023-10-26 | 2023-10-29 | 85.96 |
| 2023-10-25 | 2023-10-25 | 97.84 |
| 2023-10-18 | 2023-10-24 | 85.96 |
| 2023-10-17 | 2023-10-17 | 785.43 |
| 2023-10-03 | 2023-10-16 | 58.00 |
| 2023-09-01 | 2023-09-13 | 58.63 |
| 2023-08-17 | 2023-08-28 | 1184.34 |
| 2023-08-01 | 2023-08-16 | 918.01 |
| 2023-07-26 | 2023-07-31 | 859.38 |
| 2023-07-24 | 2023-07-25 | 859.46 |
| 2023-07-18 | 2023-07-23 | 857.30 |
| 2023-07-10 | 2023-07-17 | 645.82 |
| 2023-07-03 | 2023-07-09 | 843.83 |
| 2023-06-16 | 2023-07-02 | 785.20 |
| 2023-06-01 | 2023-06-15 | 40.56 |
| 2023-05-04 | 2023-05-15 | 9.52 |
| 2023-05-02 | 2023-05-03 | 59.31 |
| 2023-04-26 | 2023-04-28 | 59.31 |
| 2023-04-25 | 2023-04-25 | 68.83 |
| 2023-04-18 | 2023-04-24 | 59.31 |
| 2023-04-12 | 2023-04-17 | 58.63 |
| 2023-04-03 | 2023-04-11 | 527.02 |
| 2023-03-27 | 2023-04-02 | 468.39 |
| 2023-03-21 | 2023-03-26 | 772.68 |
| 2023-03-20 | 2023-03-20 | 945.57 |
| 2023-03-13 | 2023-03-19 | 692.87 |
| 2023-03-06 | 2023-03-12 | 1028.09 |
| 2023-03-01 | 2023-03-05 | 1473.44 |
| 2023-02-17 | 2023-02-28 | 1414.81 |
| 2023-02-06 | 2023-02-16 | 1400.76 |
| 2023-02-01 | 2023-02-03 | 1400.76 |
| 2023-01-23 | 2023-01-31 | 1342.13 |
| 2023-01-17 | 2023-01-22 | 1337.86 |
| 2023-01-03 | 2023-01-16 | 1090.63 |
| 2022-12-16 | 2023-01-02 | 1039.68 |
| 2022-12-01 | 2022-12-15 | 217.82 |
| 2022-11-21 | 2022-11-30 | 166.87 |
| 2022-11-17 | 2022-11-18 | 3202.00 |
| 2022-11-03 | 2022-11-16 | 1316.68 |
| 2022-10-31 | 2022-11-02 | 1265.73 |
| 2022-10-25 | 2022-10-30 | 1259.98 |
| 2022-10-18 | 2022-10-24 | 3045.96 |
| 2022-10-03 | 2022-10-17 | 1363.69 |
| 2022-09-26 | 2022-10-02 | 1312.74 |
| 2022-09-16 | 2022-09-25 | 1848.48 |
| 2022-08-24 | 2022-08-30 | 223.48 |
| 2022-08-23 | 2022-08-23 | 1953.48 |
| 2022-08-02 | 2022-08-22 | 2392.89 |
| 2022-07-18 | 2022-08-01 | 2341.94 |
| 2022-07-01 | 2022-07-17 | 25.66 |
| 2022-06-07 | 2022-06-08 | 32.20 |
| 2022-06-01 | 2022-06-05 | 50.01 |
| 2022-05-19 | 2022-05-22 | 659.06 |
| 2022-05-17 | 2022-05-18 | 2639.06 |
| 2022-04-01 | 2022-04-05 | 50.35 |
| 2022-03-22 | 2022-03-31 | 851.40 |
| 2022-03-16 | 2022-03-21 | 1751.40 |
| 2022-03-01 | 2022-03-07 | 50.95 |
| 2022-02-17 | 2022-02-20 | 777.69 |
| 2022-02-09 | 2022-02-16 | 4.76 |
| 2022-02-08 | 2022-02-08 | 22.40 |
| 2022-02-01 | 2022-02-07 | 63.87 |
| 2022-01-28 | 2022-01-31 | 12.92 |
| 2022-01-18 | 2022-01-18 | 1732.92 |
| 2022-01-03 | 2022-01-12 | 44.81 |
| 2021-12-23 | 2021-12-26 | 1949.98 |
| 2021-12-16 | 2021-12-22 | 1968.23 |
| 2021-12-01 | 2021-12-05 | 12.20 |
| 2021-11-16 | 2021-11-23 | 1715.84 |
Aragac - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Aragac is: 521 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-25 | 521.38 |
| 2026-03-20 | 2026-03-26 | 703.1 |
| 2024-07-01 | 2026-03-11 | 521.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.