ARS customs - 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 | 58,569 | 66,628 | 83,516 | 11,000 | 6,000 | - | - | 8,000 |
| Profit before tax | 24,809 | - | - | - | - | - | - | - |
| Net profit | 24,809 | 9,785 | -6,072 | -4,880 | -9,140 | -5,437 | -23,711 | 3,996 |
| Equity | 28,778 | 38,563 | 30,091 | 25,211 | 16,071 | 10,634 | -13,077 | -9,081 |
| Liabilities | 1,207 | 68,549 | 14,048 | 38,587 | 38,895 | 2,878 | 16,988 | 9,081 |
| Non-current assets | 0 | 8,933 | 39,611 | 26,745 | 14,695 | 9,303 | 3,911 | 0 |
| Current assets | 29,985 | 98,179 | 4,528 | 37,053 | 40,271 | 4,209 | 0 | 0 |
| Total assets | 29,985 | 107,112 | 44,139 | 63,798 | 54,966 | 13,512 | 3,911 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81 | - | - |
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Financial indicators
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| Revenue change y/y | +140.5% | +13.8% | +25.3% | -86.8% | -45.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 9.1% | -13.8% | -7.6% | -16.6% | -40.2% | -606.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | 25.4% | -20.2% | -19.4% | -56.9% | -51.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 14.7% | -7.3% | -44.4% | -152.3% | - | - | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 0.5 | 1.5 | 2.4 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,495 | 24,228 | 83,516 | 11,000 | 6,000 | - | - | - |
Sales revenue
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ARS customs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-15 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2023-03-16 | 2023-03-27 | 23.70 |
| 2023-02-17 | 2023-02-23 | 27.56 |
| 2023-02-06 | 2023-02-16 | 0.12 |
| 2023-01-25 | 2023-02-03 | 0.12 |
| 2023-01-24 | 2023-01-24 | 22.62 |
| 2023-01-17 | 2023-01-23 | 22.50 |
| 2022-12-16 | 2022-12-19 | 20.42 |
| 2022-10-31 | 2022-11-06 | 0.06 |
| 2022-10-28 | 2022-10-30 | 22.49 |
| 2022-10-18 | 2022-10-27 | 22.43 |
| 2022-09-16 | 2022-09-18 | 22.43 |
| 2022-07-18 | 2022-07-19 | 21.38 |
| 2022-06-16 | 2022-06-20 | 22.88 |
| 2022-02-17 | 2022-03-15 | 0.04 |
| 2022-01-31 | 2022-02-14 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.76 |
| 2021-11-05 | 2021-11-14 | 1.23 |
| 2021-10-19 | 2021-11-04 | 1.21 |
| 2021-10-18 | 2021-10-18 | 21.68 |
| 2021-09-16 | 2021-10-17 | 1.21 |
ARS customs - 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.