Arzal - Company finances
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EUR
|
2022
From: 2022-08-18
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | 10,195 | 1,304 | - |
| Profit before tax | 0 | -725 | -3,425 | 310 |
| Net profit | 0 | -725 | -3,425 | 310 |
| Equity | 2,500 | 1,775 | -2,227 | -1,917 |
| Liabilities | 0 | 1,980 | 2,229 | 1,917 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,755 | 2 | 0 |
| Total assets | 2,500 | 3,755 | 2 | 0 |
|
Taxes paid
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||||
| STI taxes | - | 57 | 173 | 71 |
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Financial indicators
|
||||
| Revenue change y/y | - | - | -87.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -19.3% | -171250.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -40.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.1% | -262.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.1% | -262.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,826 | 1,304 | - |
Sales revenue
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Arzal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-31 | 12.49 |
| 2025-01-16 | 2025-01-21 | 12.48 |
| 2025-01-02 | 2025-01-15 | 1.46 |
| 2024-12-22 | 2024-12-31 | 1.46 |
| 2024-12-17 | 2024-12-20 | 1.46 |
| 2024-11-18 | 2024-12-15 | 1.62 |
| 2024-10-29 | 2024-11-14 | 9.80 |
| 2024-10-28 | 2024-10-28 | 9.72 |
| 2024-10-24 | 2024-10-27 | 9.80 |
| 2024-10-23 | 2024-10-23 | 9.72 |
| 2024-10-16 | 2024-10-22 | 19.44 |
| 2024-09-17 | 2024-10-15 | 9.72 |
| 2024-07-16 | 2024-07-28 | 10.70 |
| 2024-05-21 | 2024-05-27 | 11.29 |
| 2024-05-16 | 2024-05-20 | 198.46 |
| 2024-04-23 | 2024-05-15 | 1.57 |
| 2024-02-27 | 2024-02-29 | 32.24 |
| 2024-02-19 | 2024-02-26 | 197.79 |
| 2024-01-23 | 2024-02-12 | 0.19 |
| 2023-12-27 | 2024-01-01 | 129.89 |
| 2023-12-18 | 2023-12-26 | 129.28 |
| 2023-07-18 | 2023-07-18 | 194.31 |
Arzal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-19 | 2025-04-24 | 0.84 |
| 2025-04-02 | 2025-04-18 | 71.83 |
| 2025-03-15 | 2025-04-01 | 71.33 |
| 2025-03-07 | 2025-03-14 | 71.34 |
| 2025-03-02 | 2025-03-06 | 71.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.