Aršilta - 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 | 104,565 | 101,252 | 43,391 | 0 | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,279 | 28,001 | 268 | -2,047 | -2,429 | -2,737 | -2,768 | -1,853 |
| Equity | 36,814 | 34,839 | 7,107 | 5,060 | 2,630 | -106 | 2,274 | 3,192 |
| Liabilities | 14,851 | 26,254 | 21,652 | 21,640 | 21,396 | 21,393 | 16,251 | 13,474 |
| Non-current assets | 976 | 491 | 657 | 530 | 403 | 392 | 392 | 392 |
| Current assets | 50,689 | 60,602 | 28,102 | 26,170 | 23,623 | 20,895 | 18,133 | 16,274 |
| Total assets | 51,665 | 61,093 | 28,759 | 26,700 | 24,026 | 21,287 | 18,525 | 16,666 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5 | 5 |
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Financial indicators
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| Revenue change y/y | +60.4% | -3.2% | -57.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 45.8% | 0.9% | -7.7% | -10.1% | -12.9% | -14.9% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 80.4% | 3.8% | -40.5% | -92.4% | - | -121.7% | -58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 27.7% | 0.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 3.0 | 4.3 | 8.1 | - | 7.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,814 | 25,313 | 16,797 | - | - | - | - | - |
Sales revenue
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Aršilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 10.20 |
| 2025-02-10 | 2025-02-10 | 6.21 |
| 2025-01-16 | 2025-01-27 | 6.21 |
| 2024-05-16 | 2024-05-21 | 7.95 |
| 2023-01-17 | 2023-01-18 | 5.93 |
Aršilta - 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.