ARKADIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,733 | 426,203 | 270,814 | 81,309 | 50,637 | 2,952 | 21,971 | 320 |
| Profit before tax | 15,720 | 135,011 | 17,553 | -42,182 | -16,190 | -18,764 | -10,087 | -16,765 |
| Net profit | 14,613 | 114,540 | 16,033 | -42,182 | -16,190 | -18,764 | -10,087 | -16,765 |
| Equity | 112,847 | 227,387 | 243,420 | 201,238 | 85,047 | 66,283 | 24,464 | 7,699 |
| Liabilities | 151,003 | 223,644 | 26,581 | 3,703 | 6,361 | 1,724 | 0 | 0 |
| Non-current assets | 94,893 | 10,066 | 7,762 | 25,390 | 21,971 | 21,971 | 0 | 0 |
| Current assets | 168,957 | 440,965 | 262,239 | 174,776 | 69,437 | 46,036 | 24,464 | 7,699 |
| Total assets | 263,850 | 451,031 | 270,001 | 200,166 | 91,408 | 68,007 | 24,464 | 7,699 |
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Financial indicators
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| Revenue change y/y | +0.6% | +256.0% | -36.5% | -70.0% | -37.7% | -94.2% | +644.3% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 25.4% | 5.9% | -21.1% | -17.7% | -27.6% | -41.2% | -217.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 50.4% | 6.6% | -21.0% | -19.0% | -28.3% | -41.2% | -217.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 26.9% | 5.9% | -51.9% | -32.0% | -635.6% | -45.9% | -5239.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 31.7% | 6.5% | -51.9% | -32.0% | -635.6% | -45.9% | -5239.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.1 | 0.0 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,867 | 204,581 | 92,849 | 27,103 | 16,879 | 1,476 | 21,971 | 320 |
Sales revenue
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ARKADIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 31.97 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-30 | 31.91 |
ARKADIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.