Arlekino furniture, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Arlekino furniture - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
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
Taxes paid
STI taxes - - - - - -
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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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.