Arafema - Company finances
|
EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,292 | 24,764 |
| Profit before tax | 12,896 | 6,059 |
| Net profit | 12,896 | 5,686 |
| Equity | 13,897 | 19,584 |
| Liabilities | 10 | 469 |
| Non-current assets | 0 | 0 |
| Current assets | 13,907 | 20,053 |
| Total assets | 13,907 | 20,053 |
|
Taxes paid
|
||
| STI taxes | - | 227 |
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Financial indicators
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||
| Revenue change y/y | - | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,292 | 24,764 |
Sales revenue
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Arafema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 14.62 |
| 2026-02-18 | 2026-02-22 | 26.44 |
| 2026-01-21 | 2026-02-17 | 1.45 |
| 2026-01-19 | 2026-01-20 | 1.44 |
| 2026-01-16 | 2026-01-18 | 25.71 |
| 2026-01-01 | 2026-01-15 | 0.72 |
| 2025-12-16 | 2025-12-30 | 0.72 |
| 2025-11-18 | 2025-12-14 | 0.10 |
| 2025-10-16 | 2025-11-16 | 0.10 |
| 2025-09-16 | 2025-10-14 | 0.10 |
| 2025-09-07 | 2025-09-10 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-20 | 2025-08-27 | 0.10 |
| 2025-07-16 | 2025-08-06 | 0.10 |
| 2025-05-04 | 2025-07-08 | 0.10 |
| 2025-01-22 | 2025-04-30 | 0.10 |
| 2025-01-02 | 2025-01-21 | 0.03 |
| 2024-10-30 | 2024-12-31 | 0.03 |
| 2024-10-24 | 2024-10-29 | 15.84 |
| 2024-10-17 | 2024-10-23 | 15.81 |
| 2024-09-17 | 2024-09-22 | 12.02 |
| 2024-08-20 | 2024-08-22 | 3.61 |
Arafema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-30 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-24 | 2026-07-01 | 20.08 |
| 2026-04-07 | 2026-04-15 | 18.06 |
| 2026-02-27 | 2026-02-27 | 0.35 |
| 2026-02-21 | 2026-02-26 | 17.35 |
| 2026-02-14 | 2026-02-20 | 0.35 |
| 2026-01-20 | 2026-02-16 | 0.35 |
| 2026-01-15 | 2026-01-19 | 21.99 |
| 2026-01-01 | 2026-01-14 | 1.99 |
| 2025-12-31 | 2025-12-31 | 1.84 |
| 2025-12-01 | 2025-12-30 | 1.71 |
| 2025-11-20 | 2025-11-30 | 1.54 |
| 2025-11-02 | 2025-11-15 | 1.54 |
| 2025-10-18 | 2025-11-01 | 0.94 |
| 2025-10-02 | 2025-10-08 | 0.94 |
| 2025-09-30 | 2025-10-01 | 0.72 |
| 2025-09-19 | 2025-09-29 | 0.46 |
| 2025-09-01 | 2025-09-11 | 0.46 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-02-20 | 2025-03-05 | 12.0 |
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.
Arafema, MB (company code 306679842) is a Small partnership operating in Other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €24.8K and net profit of €5.7K, with a profit margin of 23.0%. Revenue declined by 9.3% year on year from €27.3K in 2024, while net profit also decreased from €12.9K in 2024. Even so, profitability remained positive in both years, although the margin moderated in 2025 compared with the prior year. The balance sheet remained very strong and lightly leveraged: total assets were €20.1K, equity was €19.6K, and liabilities were only €469, resulting in an equity ratio of 97.7% and a debt-to-equity ratio of 0.02. Return on equity was 29.0% and return on assets was 28.4%, supported by an asset turnover of 1.23x. Revenue per employee was €24.8K and profit per employee was €5.7K in 2025, indicating a small but profitable business profile.