Arlekino furniture - Company finances
- The company has not submitted financial data for these years: 2024.
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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 | 12,843 | 17,000 | 26,846 | 18,375 | 42,350 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 11,688 | 15,224 | 24,850 | 10,492 | 6,122 | -1,240 |
| Equity | 34,074 | 49,298 | 74,147 | 84,639 | 90,760 | 89,520 |
| Liabilities | 1,247 | 2,324 | 14,236 | 25,664 | 74,839 | 54,528 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,321 | 51,622 | 88,383 | 110,303 | 165,599 | 144,048 |
| Total assets | 35,321 | 51,622 | 88,383 | 110,303 | 165,599 | 144,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +14.3% | +32.4% | +57.9% | -31.6% | +130.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 29.5% | 28.1% | 9.5% | 3.7% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 30.9% | 33.5% | 12.4% | 6.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.0% | 89.6% | 92.6% | 57.1% | 14.5% | - |
| 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. | 0.0 | 0.0 | 0.2 | 0.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,843 | 17,000 | 26,846 | 14,700 | 42,350 | - |
Sales revenue
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Arlekino furniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-04-18 | 2.71 |
| 2023-01-24 | 2023-02-03 | 2.71 |
| 2022-11-21 | 2023-01-01 | 156.43 |
| 2022-11-17 | 2022-11-18 | 156.43 |
| 2022-10-28 | 2022-11-16 | 1.16 |
| 2022-10-18 | 2022-10-27 | 155.26 |
| 2022-09-16 | 2022-09-26 | 155.26 |
| 2022-08-23 | 2022-08-28 | 155.16 |
| 2022-02-21 | 2022-02-28 | 1.81 |
| 2022-02-17 | 2022-02-20 | 157.29 |
| 2022-01-31 | 2022-02-16 | 1.81 |
| 2022-01-12 | 2022-01-12 | 0.10 |
| 2021-12-16 | 2022-01-11 | 136.87 |
| 2021-12-01 | 2021-12-15 | 0.10 |
| 2021-11-25 | 2021-11-30 | 125.07 |
| 2021-11-16 | 2021-11-24 | 136.77 |
Arlekino furniture - 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.