Arluna - Company finances
|
EUR
|
2024
From: 2024-05-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 57,664 | 274,878 |
| Profit before tax | 41,260 | 217,437 |
| Net profit | 41,260 | 204,357 |
| Equity | 41,460 | 245,817 |
| Liabilities | 6,120 | 156,696 |
| Non-current assets | 24,463 | 274,563 |
| Current assets | 23,117 | 127,950 |
| Total assets | 47,580 | 402,513 |
|
Taxes paid
|
||
| STI taxes | 7,453 | 31,760 |
|
Financial indicators
|
||
| Revenue change y/y | - | +376.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.6% | 74.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.6% | 79.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arluna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-03 | 2026-08-31 | 35.97 |
| 2026-07-01 | 2026-07-31 | 44.94 |
| 2026-06-02 | 2026-06-30 | 44.97 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Arluna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-22 | 2025-04-24 | 1.02 |
| 2025-02-20 | 2025-02-24 | 0.02 |
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.
Arluna, MB (code 306804954) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 274.9K and net profit of EUR 204.4K, compared with revenue of EUR 57.7K and net profit of EUR 41.3K in 2024. This indicates a strong year-on-year increase in activity, with revenue growth of 376.7%. Profitability remained very high, with a 74.3% net profit margin in 2025, up from 71.6% in 2024. The company also showed a solid balance sheet position at year-end 2025, with total assets of EUR 402.5K, equity of EUR 245.8K and liabilities of EUR 156.7K. Long-term assets amounted to EUR 274.6K and short-term assets to EUR 128.0K. Key ratios point to efficient use of capital, including ROE of 83.1%, ROA of 50.8%, a debt-to-equity ratio of 0.64 and asset turnover of 0.68x.