Aregatas - Company finances
|
EUR
|
2024
From: 2024-03-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,079 | 11,060 |
| Profit before tax | -1,345 | -5,654 |
| Net profit | -1,345 | -5,654 |
| Equity | -1,150 | -6,898 |
| Liabilities | 3,097 | 19,084 |
| Non-current assets | 0 | 9,886 |
| Current assets | 1,947 | 2,300 |
| Total assets | 1,947 | 12,186 |
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Taxes paid
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||
| STI taxes | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +259.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.1% | -46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.7% | -51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | -51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aregatas - Social security debts
The company had no debts to Sodra
Aregatas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aregatas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-10-07 | 0.03 |
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.
Aregatas, MB (code 306712477) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 11.1K, up 259.2% from EUR 3.1K in 2024. Despite stronger turnover, the business remained loss-making: net profit was EUR -5.7K in 2025, compared with EUR -1.3K in 2024, and the net profit margin widened to -51.1% from -43.7%. The 2025 reporting period covered 364 days, while 2024 covered 279 days, so the latest year reflects a full-year basis. Balance sheet figures show total assets of EUR 12.2K in 2025, including EUR 9.9K in long-term assets and EUR 2.3K in short-term assets. Equity stood at EUR -6.9K and liabilities at EUR 19.1K, indicating a strained capital structure. Asset turnover was 0.91x, showing that revenue broadly matched the asset base, while return ratios and leverage indicators should be viewed in light of the negative equity position.