ARN group - 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 | 112,346 | 118,940 | 84,951 | 65,717 | 51,729 | 40,336 | 23,171 | 8,305 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,587 | -62,631 | -56,403 | -51,912 | -36,666 | -35,647 | 37,517 | -21,325 |
| Equity | 34,763 | -27,868 | -84,271 | -136,183 | -172,849 | -208,496 | 3,288 | -18,037 |
| Liabilities | 266,178 | 275,460 | 264,070 | 253,959 | 241,364 | 239,318 | 61,185 | 23,086 |
| Non-current assets | 106,625 | 85,312 | 65,345 | 10,186 | 6,042 | 3,584 | 453 | 0 |
| Current assets | 193,856 | 161,814 | 113,693 | 107,425 | 62,081 | 27,238 | 63,669 | 4,951 |
| Total assets | 300,481 | 247,126 | 179,038 | 117,611 | 68,123 | 30,822 | 64,122 | 4,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,364 | 5,018 | 2,675 |
| Social insurance contributions | - | - | - | - | - | 1,671 | - | - |
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Financial indicators
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| Revenue change y/y | -48.4% | +5.9% | -28.6% | -22.6% | -21.3% | -22.0% | -42.6% | -64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -25.3% | -31.5% | -44.1% | -53.8% | -115.7% | 58.5% | -430.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.2% | - | - | - | - | - | 1141.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | -52.7% | -66.4% | -79.0% | -70.9% | -88.4% | 161.9% | -256.8% |
| 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. | 7.7 | - | - | - | - | - | 18.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,469 | 23,788 | 16,990 | 15,772 | 14,436 | 15,614 | 11,586 | 8,305 |
Sales revenue
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ARN group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 9.42 |
| 2026-07-27 | 2026-08-14 | 9.42 |
| 2026-07-26 | 2026-07-26 | 9.28 |
| 2026-07-23 | 2026-07-25 | 9.42 |
| 2026-07-19 | 2026-07-22 | 9.28 |
| 2026-07-16 | 2026-07-17 | 19.28 |
| 2026-06-16 | 2026-07-15 | 12.00 |
| 2026-06-11 | 2026-06-15 | 4.72 |
| 2026-05-18 | 2026-06-08 | 4.72 |
| 2026-03-27 | 2026-03-27 | 21.84 |
| 2026-03-17 | 2026-03-24 | 21.84 |
| 2026-03-15 | 2026-03-16 | 14.56 |
| 2026-02-18 | 2026-03-11 | 14.56 |
| 2026-02-17 | 2026-02-17 | 7.28 |
| 2025-10-16 | 2025-11-16 | 7.87 |
| 2025-09-16 | 2025-10-15 | 0.59 |
| 2025-04-30 | 2025-04-30 | 105.21 |
| 2025-04-16 | 2025-04-22 | 105.21 |
| 2021-10-18 | 2021-10-18 | 690.69 |
| 2021-09-20 | 2021-09-20 | 290.69 |
| 2021-09-16 | 2021-09-19 | 790.69 |
ARN group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2026-02-21 | 12.0 |
| 2025-02-20 | 2025-03-18 | 16.31 |
| 2025-01-28 | 2025-02-19 | 4.31 |
| 2025-01-15 | 2025-01-15 | 433.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.