Aravega - Company finances
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EUR
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2020
From: 2020-08-31
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 52,000 | 113,266 | 102,545 | 115,295 | 115,465 |
| Profit before tax | -701 | 2,319 | 5,823 | 8,901 | 2,988 | -10,323 |
| Net profit | -701 | 2,076 | 4,949 | 7,565 | 2,988 | -10,323 |
| Equity | 2,299 | 4,375 | 9,313 | 16,878 | 19,836 | 9,513 |
| Liabilities | 370 | 523,964 | 470,595 | 278,828 | 218,218 | 206,948 |
| Non-current assets | 0 | 395,126 | 339,456 | 283,786 | 229,775 | 173,802 |
| Current assets | 2,669 | 133,213 | 140,452 | 11,920 | 8,279 | 42,659 |
| Total assets | 2,669 | 528,339 | 479,908 | 295,706 | 238,054 | 216,461 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 22,439 | 29,261 | 8,162 |
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Financial indicators
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| Revenue change y/y | - | - | +117.8% | -9.5% | +12.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | 0.4% | 1.0% | 2.6% | 1.3% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.5% | 47.5% | 53.1% | 44.8% | 15.1% | -108.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | 4.4% | 7.4% | 2.6% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 5.1% | 8.7% | 2.6% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 119.8 | 50.5 | 16.5 | 11.0 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,843 | 64,723 | 51,273 | 86,473 | 115,465 |
Sales revenue
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Aravega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-28 | 2026-08-11 | 0.09 |
| 2026-07-27 | 2026-07-27 | 20.78 |
| 2026-07-26 | 2026-07-26 | 20.69 |
| 2026-07-23 | 2026-07-25 | 20.78 |
| 2026-07-19 | 2026-07-22 | 20.69 |
| 2026-07-16 | 2026-07-17 | 20.69 |
| 2026-06-23 | 2026-07-14 | 9.84 |
| 2026-06-11 | 2026-06-14 | 0.82 |
| 2026-05-17 | 2026-06-08 | 0.82 |
| 2025-11-18 | 2025-11-19 | 10.61 |
| 2025-10-23 | 2025-11-13 | 10.61 |
| 2025-10-16 | 2025-10-22 | 10.55 |
| 2024-07-16 | 2024-08-15 | 47.64 |
| 2022-10-18 | 2022-10-24 | 1.56 |
| 2022-09-16 | 2022-10-11 | 2.28 |
| 2022-05-17 | 2022-05-23 | 64.88 |
Aravega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 4.19 |
| 2026-08-05 | 2026-08-25 | 3.05 |
| 2026-08-02 | 2026-08-04 | 1397.05 |
| 2026-06-28 | 2026-08-01 | 1.53 |
| 2026-05-28 | 2026-06-05 | 0.63 |
| 2026-04-30 | 2026-05-25 | 0.63 |
| 2026-03-31 | 2026-04-27 | 0.63 |
| 2026-03-19 | 2026-03-27 | 1.63 |
| 2026-02-28 | 2026-03-16 | 1.63 |
| 2026-02-21 | 2026-02-21 | 4.63 |
| 2026-01-29 | 2026-02-03 | 0.38 |
| 2026-01-01 | 2026-01-24 | 0.38 |
| 2025-04-02 | 2025-04-25 | 2.29 |
| 2025-03-28 | 2025-04-01 | 1604.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.