ARS LIBERALIS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 22,063 | 21,137 | 16,452 | 13,632 | 1,814 | - | - | - |
| Profit before tax | -10,730 | - | - | - | - | - | - | - |
| Net profit | -10,730 | -506 | -18,205 | -11,807 | -11,838 | -14,191 | -8,781 | -6,209 |
| Equity | 9,001 | 8,495 | -9,710 | -21,517 | -47,627 | -46,953 | -55,735 | -61,944 |
| Liabilities | 43,119 | 48,596 | 75,513 | 57,674 | 81,747 | 74,063 | 79,709 | 86,527 |
| Non-current assets | 7 | 7 | 5,607 | 5,179 | 4,522 | 3,858 | 3,200 | 2,600 |
| Current assets | 51,932 | 56,626 | 59,598 | 30,880 | 29,504 | 23,252 | 20,774 | 21,983 |
| Total assets | 51,939 | 56,633 | 65,205 | 36,059 | 34,026 | 27,110 | 23,974 | 24,583 |
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Financial indicators
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| Revenue change y/y | -29.3% | -4.2% | -22.2% | -17.1% | -86.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -0.9% | -27.9% | -32.7% | -34.8% | -52.3% | -36.6% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.2% | -6.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.6% | -2.4% | -110.7% | -86.6% | -652.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 5.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,607 | 21,137 | 8,226 | 7,436 | 1,814 | - | - | - |
Sales revenue
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ARS LIBERALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 22.01 |
| 2026-05-05 | 2026-05-14 | 9.75 |
| 2026-05-03 | 2026-05-04 | 13.21 |
| 2026-04-20 | 2026-04-29 | 13.21 |
| 2025-12-16 | 2025-12-17 | 13.08 |
| 2025-11-18 | 2025-12-15 | 0.48 |
| 2025-10-13 | 2025-10-13 | 0.55 |
| 2025-09-16 | 2025-10-12 | 25.55 |
| 2025-09-07 | 2025-09-15 | 12.95 |
| 2025-08-31 | 2025-09-03 | 12.95 |
| 2025-08-19 | 2025-08-29 | 12.95 |
| 2025-07-24 | 2025-08-18 | 0.35 |
| 2025-07-16 | 2025-07-23 | 12.60 |
| 2025-06-17 | 2025-07-07 | 65.75 |
| 2025-06-11 | 2025-06-16 | 53.15 |
| 2025-06-08 | 2025-06-09 | 53.15 |
| 2025-05-22 | 2025-06-04 | 53.15 |
| 2025-05-16 | 2025-05-21 | 100.11 |
| 2025-05-04 | 2025-05-15 | 87.51 |
| 2025-05-01 | 2025-05-01 | 87.51 |
| 2025-04-30 | 2025-04-30 | 566.23 |
| 2025-04-24 | 2025-04-29 | 87.51 |
| 2025-04-23 | 2025-04-23 | 71.29 |
| 2025-04-16 | 2025-04-22 | 566.23 |
| 2025-03-25 | 2025-04-15 | 553.63 |
| 2025-03-19 | 2025-03-24 | 719.59 |
| 2025-03-18 | 2025-03-18 | 674.46 |
| 2025-02-25 | 2025-03-17 | 661.86 |
| 2025-02-18 | 2025-02-24 | 788.84 |
| 2025-01-16 | 2025-02-17 | 741.92 |
| 2025-01-13 | 2025-01-15 | 491.64 |
| 2025-01-02 | 2025-01-12 | 737.60 |
| 2024-12-22 | 2024-12-31 | 737.60 |
| 2024-12-17 | 2024-12-20 | 737.60 |
| 2024-12-12 | 2024-12-16 | 487.32 |
| 2024-11-18 | 2024-12-11 | 802.26 |
| 2024-11-06 | 2024-11-17 | 551.98 |
| 2024-10-16 | 2024-11-05 | 748.96 |
| 2024-10-08 | 2024-10-15 | 498.68 |
| 2024-09-18 | 2024-10-07 | 993.62 |
| 2024-09-17 | 2024-09-17 | 743.34 |
| 2024-09-10 | 2024-09-16 | 890.30 |
| 2024-08-28 | 2024-09-09 | 1285.26 |
| 2024-08-19 | 2024-08-27 | 1267.66 |
| 2024-07-17 | 2024-08-18 | 1017.38 |
| 2024-07-15 | 2024-07-16 | 767.10 |
| 2024-06-19 | 2024-07-14 | 1014.04 |
| 2024-05-16 | 2024-06-18 | 763.76 |
| 2024-04-23 | 2024-05-15 | 263.20 |
| 2024-03-20 | 2024-04-22 | 250.28 |
| 2024-03-18 | 2024-03-19 | 924.76 |
| 2024-02-19 | 2024-03-17 | 674.48 |
| 2024-01-23 | 2024-02-18 | 424.20 |
| 2024-01-16 | 2024-01-22 | 416.24 |
| 2024-01-15 | 2024-01-15 | 165.96 |
| 2024-01-03 | 2024-01-11 | 165.96 |
| 2023-12-18 | 2024-01-02 | 419.23 |
| 2023-11-28 | 2023-12-17 | 168.95 |
| 2023-11-16 | 2023-11-27 | 504.67 |
| 2023-10-25 | 2023-11-15 | 254.39 |
| 2023-10-17 | 2023-10-24 | 250.28 |
| 2023-09-18 | 2023-09-27 | 250.28 |
| 2023-08-17 | 2023-08-28 | 407.17 |
| 2023-07-28 | 2023-08-16 | 156.89 |
| 2023-07-26 | 2023-07-27 | 250.28 |
| 2023-07-24 | 2023-07-25 | 252.86 |
| 2023-07-18 | 2023-07-23 | 250.28 |
| 2023-06-16 | 2023-06-27 | 159.27 |
| 2023-05-16 | 2023-05-23 | 250.28 |
| 2023-05-02 | 2023-05-03 | 251.17 |
| 2023-04-26 | 2023-04-28 | 251.17 |
| 2023-04-18 | 2023-04-25 | 250.28 |
| 2023-03-16 | 2023-03-23 | 125.42 |
| 2023-01-24 | 2023-01-26 | 171.38 |
| 2023-01-23 | 2023-01-23 | 166.85 |
| 2023-01-20 | 2023-01-22 | 171.38 |
| 2023-01-17 | 2023-01-19 | 166.85 |
| 2022-12-16 | 2023-01-02 | 283.04 |
| 2022-11-21 | 2022-12-15 | 258.01 |
| 2022-11-17 | 2022-11-18 | 258.01 |
| 2022-10-28 | 2022-11-16 | 31.57 |
| 2022-10-21 | 2022-10-27 | 18.23 |
| 2022-10-18 | 2022-10-20 | 575.28 |
| 2022-09-16 | 2022-10-17 | 438.77 |
| 2022-08-29 | 2022-09-15 | 188.49 |
| 2022-08-23 | 2022-08-28 | 296.62 |
| 2022-08-09 | 2022-08-22 | 184.00 |
| 2022-08-08 | 2022-08-08 | 533.41 |
| 2022-07-25 | 2022-08-07 | 985.39 |
| 2022-07-18 | 2022-07-24 | 968.47 |
| 2022-06-16 | 2022-07-17 | 825.45 |
| 2022-05-26 | 2022-06-15 | 575.17 |
| 2022-05-17 | 2022-05-25 | 635.14 |
| 2022-04-28 | 2022-05-16 | 459.95 |
| 2022-04-19 | 2022-04-27 | 455.04 |
| 2022-03-16 | 2022-04-18 | 250.28 |
| 2022-03-10 | 2022-03-13 | 169.10 |
| 2022-03-01 | 2022-03-09 | 196.56 |
| 2022-02-17 | 2022-02-28 | 257.97 |
| 2022-01-31 | 2022-02-16 | 7.69 |
| 2022-01-18 | 2022-01-27 | 250.27 |
| 2021-12-23 | 2021-12-26 | 566.57 |
| 2021-12-16 | 2021-12-22 | 693.85 |
| 2021-12-09 | 2021-12-15 | 127.28 |
| 2021-12-07 | 2021-12-08 | 360.26 |
| 2021-11-16 | 2021-12-06 | 410.00 |
| 2021-11-05 | 2021-11-15 | 3.92 |
| 2021-10-26 | 2021-11-04 | 286.18 |
| 2021-10-18 | 2021-10-25 | 417.01 |
| 2021-09-16 | 2021-09-26 | 417.01 |
ARS LIBERALIS - 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.