Arcatė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 28,841 | 14,320 | 9,287 | 5,313 | 0 | 0 | 0 | 0 |
| Profit before tax | -4,285 | -9,474 | -154 | -958 | 0 | 0 | 0 | 0 |
| Net profit | -4,285 | -9,474 | -154 | -958 | 0 | 0 | 0 | 0 |
| Equity | 5,711 | -11,259 | -11,105 | -12,062 | -12,062 | -12,062 | -12,062 | -12,062 |
| Liabilities | 1,975 | 14,469 | 13,049 | 8,256 | 12,062 | 12,062 | 12,062 | 12,062 |
| Non-current assets | 1,770 | 1,536 | 1,182 | 788 | 0 | 0 | 0 | 0 |
| Current assets | 4,996 | 1,674 | 762 | 250 | 0 | 0 | 0 | 0 |
| Total assets | 6,766 | 3,210 | 1,944 | 1,038 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 180 | 190 | 190 |
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Financial indicators
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||||||||
| Revenue change y/y | -37.6% | -50.3% | -35.1% | -42.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.3% | -295.1% | -7.9% | -92.3% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -66.2% | -1.7% | -18.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | -66.2% | -1.7% | -18.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,210 | 4,644 | 3,096 | 2,057 | - | - | - | - |
Sales revenue
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Arcatė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-12-31 | 2.28 |
| 2022-07-25 | 2023-04-30 | 2.28 |
| 2022-07-13 | 2022-07-24 | 2.22 |
| 2022-01-28 | 2022-07-12 | 2.17 |
| 2022-01-18 | 2022-01-27 | 2.05 |
| 2021-12-16 | 2021-12-28 | 21.97 |
| 2021-10-28 | 2021-11-17 | 2.19 |
| 2021-10-18 | 2021-10-18 | 21.56 |
| 2021-09-16 | 2021-09-19 | 60.78 |
Arcatė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.1 |
| 2025-03-25 | 2025-10-22 | 0.5 |
| 2025-03-11 | 2025-03-24 | 0.55 |
| 2025-03-05 | 2025-03-10 | 186.56 |
| 2025-03-02 | 2025-03-04 | 190.55 |
| 2025-02-20 | 2025-03-01 | 190.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.