Aridama - Company finances
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EUR
|
2021
From: 2021-08-05
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 4,650 | 556,875 | 1,134,725 | 6,765,223 | 6,038,971 |
| Profit before tax | 100 | 28,689 | -17,219 | 36,063 | 30,901 |
| Net profit | 100 | 24,367 | -17,219 | 33,616 | 25,239 |
| Equity | 101 | 53,467 | 36,886 | 65,211 | 90,451 |
| Liabilities | - | 105,715 | 272,561 | 760,032 | 994,983 |
| Non-current assets | 0 | 54,315 | 82,051 | 52,157 | 24,138 |
| Current assets | 28,601 | 104,867 | 227,396 | 773,086 | 1,061,296 |
| Total assets | 28,601 | 159,182 | 309,447 | 825,243 | 1,085,434 |
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Taxes paid
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|||||
| STI taxes | - | - | 29,050 | 15,290 | 18,026 |
| Social insurance contributions | - | - | 35,964 | 45,255 | 29,328 |
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Financial indicators
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| Revenue change y/y | - | +11875.8% | +103.8% | +496.2% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 15.3% | -5.6% | 4.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 45.6% | -46.7% | 51.5% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.4% | -1.5% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 5.2% | -1.5% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 7.4 | 11.7 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,650 | 115,216 | 85,105 | 483,230 | 579,739 |
Sales revenue
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Aridama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 106.04 |
| 2026-04-27 | 2026-04-29 | 180.35 |
| 2026-04-26 | 2026-04-26 | 179.59 |
| 2026-04-20 | 2026-04-20 | 179.59 |
| 2024-10-16 | 2024-10-16 | 827.57 |
| 2023-02-17 | 2023-02-23 | 80.46 |
| 2022-10-28 | 2022-10-30 | 2.56 |
| 2022-10-18 | 2022-10-27 | 0.08 |
| 2022-09-16 | 2022-10-13 | 0.08 |
| 2022-08-23 | 2022-09-14 | 0.08 |
| 2022-07-25 | 2022-08-15 | 0.08 |
| 2022-06-16 | 2022-06-26 | 5.14 |
| 2022-05-17 | 2022-06-14 | 5.14 |
| 2022-04-28 | 2022-05-16 | 0.29 |
| 2022-03-17 | 2022-04-18 | 18.44 |
| 2022-02-17 | 2022-03-16 | 9.95 |
| 2022-01-18 | 2022-02-16 | 3.88 |
Aridama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 439.46 |
| 2025-03-23 | 2025-03-26 | 2.1 |
| 2025-03-22 | 2025-03-22 | 20.3 |
| 2025-03-19 | 2025-03-21 | 2607.38 |
| 2025-03-15 | 2025-03-18 | 2587.5 |
| 2025-02-20 | 2025-02-25 | 279.4 |
| 2025-02-13 | 2025-02-14 | 1778.47 |
| 2025-01-15 | 2025-01-15 | 3231.72 |
| 2024-12-17 | 2024-12-20 | 3638.22 |
| 2024-12-14 | 2024-12-16 | 3608.15 |
| 2024-12-05 | 2024-12-13 | 0.24 |
| 2024-12-03 | 2024-12-03 | 296.11 |
| 2024-12-01 | 2024-12-02 | 295.71 |
| 2024-11-26 | 2024-11-30 | 299.55 |
| 2024-11-14 | 2024-11-25 | 906.43 |
| 2024-10-13 | 2024-10-16 | 580.87 |
| 2024-10-12 | 2024-10-12 | 579.0 |
| 2024-10-11 | 2024-10-11 | 576.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.