Arigato group - Company finances
|
EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 104,965 |
| Profit before tax | -4 | 525 |
| Net profit | -4 | 490 |
| Equity | -3 | 523 |
| Liabilities | -11,080 | 20,667 |
| Non-current assets | 0 | 15,672 |
| Current assets | 288 | 16,649 |
| Total assets | 288 | 32,321 |
|
Taxes paid
|
||
| STI taxes | - | 7,543 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 39.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,941 |
Sales revenue
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Arigato group - Social security debts
The amount of overdue SODRA debt for the company Arigato group as of the last working day is: 207 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 207.45 |
| 2026-09-26 | 2026-09-28 | 126.97 |
| 2026-09-20 | 2026-09-21 | 126.97 |
| 2026-09-10 | 2026-09-15 | 411.35 |
| 2025-05-04 | 2025-05-04 | 72.45 |
Arigato group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-02 | 0.08 |
| 2026-03-29 | 2026-04-29 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.