ARID - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 87,448 | 68,558 | 61,287 | 71,989 | 29,571 | - |
| Profit before tax | 26,507 | -482 | 3,035 | 3,504 | -6,440 | -6,058 |
| Net profit | 25,187 | -550 | 2,753 | 3,296 | -6,189 | -5,799 |
| Equity | 41,581 | 16,031 | 8,784 | 12,080 | 5,891 | 92 |
| Liabilities | 12,697 | 11,062 | 8,651 | 8,056 | 7,660 | 4,961 |
| Non-current assets | 10,622 | 7,706 | 3,137 | 9,563 | 2,920 | 2,160 |
| Current assets | 43,656 | 19,387 | 14,298 | 10,573 | 10,631 | 2,893 |
| Total assets | 54,278 | 27,093 | 17,435 | 20,136 | 13,551 | 5,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,195 |
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Financial indicators
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| Revenue change y/y | +91.3% | -21.6% | -10.6% | +17.5% | -58.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | -2.0% | 15.8% | 16.4% | -45.7% | -114.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | -3.4% | 31.3% | 27.3% | -105.1% | -6303.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | -0.8% | 4.5% | 4.6% | -20.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | -0.7% | 5.0% | 4.9% | -21.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 1.0 | 0.7 | 1.3 | 53.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,818 | 8,570 | 8,453 | 10,665 | 6,571 | - |
Sales revenue
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ARID - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 92.45 |
| 2022-12-16 | 2022-12-22 | 117.45 |
| 2022-09-27 | 2022-10-12 | 3.58 |
| 2022-09-20 | 2022-09-26 | 53.58 |
| 2022-09-16 | 2022-09-19 | 395.77 |
| 2021-09-16 | 2021-09-19 | 9.59 |
ARID - 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.