ARS Construction - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 217,802 | 315,818 | 376,457 | 1,050 | 44,740 | - | - |
| Profit before tax | 27,878 | 4,718 | 6,723 | -2,599 | -6,875 | -2,314 | -102 |
| Net profit | 23,696 | 3,983 | 5,715 | -2,599 | -6,875 | -2,314 | -102 |
| Equity | 31,228 | 35,210 | 40,925 | 38,326 | 31,451 | 29,137 | 29,036 |
| Liabilities | 4,706 | 97,279 | 10,554 | 1,060 | 33,078 | 18,150 | 18,150 |
| Non-current assets | 3,377 | 7,223 | 744 | 500 | 329 | 158 | 2 |
| Current assets | 32,493 | 125,266 | 49,698 | 38,433 | 64,044 | 47,129 | 47,184 |
| Total assets | 35,870 | 132,489 | 50,442 | 38,933 | 64,373 | 47,287 | 47,186 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,509 | 1 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -24.5% | +45.0% | +19.2% | -99.7% | +4161.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 3.0% | 11.3% | -6.7% | -10.7% | -4.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 11.3% | 14.0% | -6.8% | -21.9% | -7.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 1.3% | 1.5% | -247.5% | -15.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 1.5% | 1.8% | -247.5% | -15.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.8 | 0.3 | 0.0 | 1.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,901 | 157,909 | 188,229 | 525 | 22,370 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARS Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.37 |
ARS Construction - 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.