ARSW - 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 | 355,586 | 177,880 | 21,034 | 21,031 | - | 21,533 | -9,372 | 28,249 |
| Profit before tax | -15,922 | -73,828 | -23,639 | 9,097 | -29,636 | -14,732 | -45,625 | 1,027 |
| Net profit | -15,922 | -73,828 | -23,639 | 8,678 | -29,636 | -14,732 | -45,625 | 962 |
| Equity | 199,669 | 125,841 | 102,202 | 110,880 | 81,243 | 66,481 | 20,856 | 21,818 |
| Liabilities | 7,312 | 6,872 | 1,876 | 2,512 | 1,837 | 7,336 | 5,618 | 6,589 |
| Non-current assets | 129,878 | 33,447 | 23,786 | 13,437 | 5,272 | 1,624 | 2 | 1 |
| Current assets | 72,085 | 97,324 | 78,923 | 98,819 | 76,645 | 70,919 | 25,001 | 26,946 |
| Total assets | 201,963 | 130,771 | 102,709 | 112,256 | 81,917 | 72,543 | 25,003 | 26,947 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 173 |
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Financial indicators
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| Revenue change y/y | +59.3% | -50.0% | -88.2% | 0.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -56.5% | -23.0% | 7.7% | -36.2% | -20.3% | -182.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -58.7% | -23.1% | 7.8% | -36.5% | -22.2% | -218.8% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -41.5% | -112.4% | 41.3% | - | -68.4% | - | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -41.5% | -112.4% | 43.3% | - | -68.4% | - | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,006 | 25,411 | 9,708 | 10,973 | - | 14,355 | - | 28,249 |
Sales revenue
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ARSW - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 0.10 |
| 2023-11-16 | 2023-12-10 | 0.10 |
| 2023-10-30 | 2023-11-05 | 0.10 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-08-17 | 2023-08-20 | 72.43 |
| 2023-07-24 | 2023-08-09 | 0.32 |
| 2023-04-18 | 2023-04-24 | 132.96 |
ARSW - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-28 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.