Arugo - Company finances
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EUR
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2021
From: 2021-09-09
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,042 | 149,506 | 121,757 | 124,446 | 143,424 |
| Profit before tax | 36,304 | 135,006 | 115,581 | 124,573 | 136,450 |
| Net profit | 36,304 | 128,256 | 109,802 | 118,344 | 128,263 |
| Equity | 36,404 | 164,659 | 274,462 | 392,806 | 521,069 |
| Liabilities | 7,400 | 17,797 | 4,984 | 7,562 | 16,560 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,505 | 182,456 | 279,446 | 400,368 | 537,629 |
| Total assets | 41,505 | 182,456 | 279,446 | 400,368 | 537,629 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,750 | 5,779 | 6,229 |
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Financial indicators
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| Revenue change y/y | - | +264.3% | -18.6% | +2.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | 70.3% | 39.3% | 29.6% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 77.9% | 40.0% | 30.1% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.5% | 85.8% | 90.2% | 95.1% | 89.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.5% | 90.3% | 94.9% | 100.1% | 95.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Arugo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-04 | 2021-12-31 | 32.86 |
| 2021-10-01 | 2021-10-31 | 32.86 |
Arugo - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arugo, MB (company code 305893989) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €143.4K, up 15.2% year on year and 17.8% above the 2023 level. Net profit increased to €128.3K, while the profit margin remained very high at 89.4%, following 95.1% in 2024 and 90.2% in 2023. Over the past three years, both revenue and profit have shown a steady upward trend, with earnings growing in step with sales. The balance sheet also strengthened: total assets rose to €537.6K in 2025 from €400.4K in 2024 and €279.4K in 2023, while equity increased to €521.1K. Liabilities remained low at €16.6K, supporting an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Return on equity stood at 24.6%, return on assets at 23.9%, and asset turnover at 0.27x, reflecting a capital-light and profitable business model.