Arjuma - 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 | 33,037 | 35,400 | 429,069 | - | - | - | - | - |
| Profit before tax | -7,646 | 956 | 82,078 | -2,318 | -1,942 | -1,075 | -2,570 | -2,408 |
| Net profit | -7,646 | 956 | 75,864 | -2,318 | -1,942 | -1,075 | -2,570 | -2,408 |
| Equity | 118,642 | 160,127 | 37,964 | 35,646 | 33,704 | 32,628 | 30,058 | 27,650 |
| Liabilities | 242,106 | 178,291 | 6,405 | 202 | 199 | 215 | 323 | 199 |
| Non-current assets | 347,294 | 322,595 | 9,167 | 7,167 | 14,538 | 0 | 0 | 0 |
| Current assets | 13,365 | 15,767 | 35,183 | 28,681 | 19,365 | 32,843 | 30,381 | 27,849 |
| Total assets | 360,659 | 338,362 | 44,350 | 35,848 | 33,903 | 32,843 | 30,381 | 27,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160 | 474 | 485 |
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Financial indicators
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| Revenue change y/y | -93.6% | +7.2% | +1112.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 0.3% | 171.1% | -6.5% | -5.7% | -3.3% | -8.5% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 0.6% | 199.8% | -6.5% | -5.8% | -3.3% | -8.6% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 2.7% | 17.7% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | 2.7% | 19.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,519 | 17,700 | 214,535 | - | - | - | - | - |
Sales revenue
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Arjuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 50.77 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2023-02-17 | 2023-03-07 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-30 | 3.81 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Arjuma - 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.