ARS MEDIA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,524 | 32,159 | 20,355 | - | - | - | 1,083 |
| Profit before tax | - | - | - | - | - | - | 90 |
| Net profit | 8,659 | 7,885 | 444 | -183 | -144 | -144 | 90 |
| Equity | 14,008 | 13,508 | 5,975 | 4,891 | 4,747 | 4,603 | 3,899 |
| Liabilities | 1,672 | 1,376 | -125 | -397 | -397 | -397 | 58,850 |
| Non-current assets | 91 | 676 | 572 | 468 | 364 | 260 | 156 |
| Current assets | 12,511 | 10,734 | 2,196 | 3,431 | 3,391 | 3,351 | 62,593 |
| Total assets | 12,602 | 11,410 | 2,768 | 3,899 | 3,755 | 3,611 | 62,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 70 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -12.8% | -14.3% | -36.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.7% | 69.1% | 16.0% | -4.7% | -3.8% | -4.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 58.4% | 7.4% | -3.7% | -3.0% | -3.1% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 24.5% | 2.2% | - | - | - | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - | - | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,508 | 10,720 | 9,047 | - | - | - | 774 |
Sales revenue
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ARS MEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 13.30 |
| 2026-09-20 | 2026-09-20 | 2296.44 |
| 2026-09-17 | 2026-09-17 | 2296.44 |
| 2026-08-23 | 2026-08-23 | 2866.56 |
| 2026-08-19 | 2026-08-19 | 281.98 |
| 2026-07-23 | 2026-07-26 | 0.61 |
| 2026-07-19 | 2026-07-20 | 2438.24 |
| 2026-07-16 | 2026-07-17 | 861.89 |
| 2026-06-19 | 2026-06-21 | 4635.97 |
| 2026-06-11 | 2026-06-15 | 16.23 |
| 2026-05-20 | 2026-06-08 | 16.23 |
| 2026-05-18 | 2026-05-19 | 5300.82 |
| 2026-05-17 | 2026-05-17 | 16.23 |
| 2026-05-03 | 2026-05-14 | 16.23 |
| 2026-04-24 | 2026-04-29 | 16.23 |
| 2026-03-30 | 2026-04-15 | 15.48 |
| 2026-03-29 | 2026-03-29 | 0.19 |
| 2026-03-19 | 2026-03-25 | 3880.65 |
| 2026-02-23 | 2026-02-23 | 3860.79 |
| 2026-01-16 | 2026-01-19 | 2994.39 |
| 2025-12-17 | 2025-12-18 | 2288.55 |
| 2025-11-20 | 2025-11-27 | 1904.83 |
| 2025-10-22 | 2025-10-23 | 210.63 |
| 2025-10-21 | 2025-10-21 | 2516.56 |
| 2025-09-19 | 2025-09-23 | 2328.47 |
| 2025-09-07 | 2025-09-18 | 10.13 |
| 2025-08-31 | 2025-09-03 | 10.13 |
| 2025-08-28 | 2025-08-29 | 0.53 |
| 2025-08-26 | 2025-08-27 | 10.13 |
| 2025-08-01 | 2025-08-24 | 0.53 |
| 2025-07-24 | 2025-07-29 | 0.53 |
| 2025-06-17 | 2025-06-17 | 1018.62 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-19 | 2025-02-19 | 34.74 |
| 2025-01-17 | 2025-01-19 | 52.76 |
ARS MEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.77 |
| 2026-09-20 | 2026-09-20 | 0.77 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 482.98 |
| 2026-08-31 | 2026-09-01 | 478.15 |
| 2026-08-30 | 2026-08-30 | 478.15 |
| 2026-08-26 | 2026-08-29 | 213.15 |
| 2026-08-25 | 2026-08-25 | 211.65 |
| 2026-08-23 | 2026-08-24 | 211.65 |
| 2026-08-20 | 2026-08-22 | 211.65 |
| 2026-08-19 | 2026-08-19 | 211.65 |
| 2026-08-18 | 2026-08-18 | 211.65 |
| 2026-08-17 | 2026-08-17 | 211.65 |
| 2026-08-13 | 2026-08-16 | 211.65 |
| 2026-08-12 | 2026-08-12 | 211.65 |
| 2026-08-10 | 2026-08-11 | 211.65 |
| 2026-08-09 | 2026-08-09 | 211.65 |
| 2026-08-07 | 2026-08-08 | 211.65 |
| 2026-08-06 | 2026-08-06 | 211.65 |
| 2026-08-05 | 2026-08-05 | 211.65 |
| 2026-08-03 | 2026-08-04 | 211.65 |
| 2026-07-26 | 2026-08-02 | 188.06 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.73 |
| 2026-06-04 | 2026-06-04 | 0.73 |
| 2026-06-02 | 2026-06-03 | 0.73 |
| 2026-06-01 | 2026-06-01 | 0.73 |
| 2026-05-31 | 2026-05-31 | 0.73 |
| 2026-05-29 | 2026-05-30 | 1.13 |
| 2026-05-28 | 2026-05-28 | 1.13 |
| 2026-05-26 | 2026-05-27 | 1.13 |
| 2026-05-25 | 2026-05-25 | 1.13 |
| 2026-05-22 | 2026-05-24 | 1.13 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 266.63 |
| 2026-05-17 | 2026-05-17 | 266.63 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-04-30 | 2026-05-07 | 4420.84 |
| 2026-04-26 | 2026-04-29 | 4421.96 |
| 2026-04-24 | 2026-04-25 | 4420.84 |
| 2026-04-23 | 2026-04-23 | 2722.54 |
| 2026-01-16 | 2026-01-20 | 9.02 |
| 2025-10-21 | 2025-10-26 | 3.2 |
| 2025-10-16 | 2025-10-20 | 619.12 |
| 2025-09-25 | 2025-10-15 | 1.32 |
| 2025-09-19 | 2025-09-24 | 386.42 |
| 2025-08-29 | 2025-09-18 | 0.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.