ARRIVAL LT - Company finances
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 496,691 | 4,737,309 | 3,985,595 | 4,686,266 | 5,577,937 | 3,082,664 |
| Profit before tax | -1,494,728 | 2,231,584 | 1,105,768 | 192,926 | 175,951 | 1,516,222 |
| Net profit | -1,494,728 | 2,130,664 | - | - | -18,783 | 1,511,745 |
| Equity | -2,077,596 | 22,648 | 1,261,512 | 3,496,719 | 3,515,975 | 5,027,719 |
| Liabilities | 5,166,275 | 7,361,875 | - | - | 13,654,154 | 14,234,911 |
| Non-current assets | 333,746 | 552,400 | 1,033,282 | 1,408,112 | 447,810 | 0 |
| Current assets | 2,754,933 | 6,832,123 | 9,798,466 | 12,718,444 | 15,586,762 | 4,367,158 |
| Total assets | 3,088,679 | 7,384,523 | 10,831,748 | 14,126,556 | 16,034,572 | 4,367,158 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 252,505 |
| Social insurance contributions | - | - | - | - | - | 200,101 |
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Financial indicators
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| Revenue change y/y | +152.0% | +853.8% | -15.9% | +17.6% | +19.0% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | 28.9% | - | - | -0.1% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9407.7% | - | - | -0.5% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -300.9% | 45.0% | - | - | -0.3% | 49.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -300.9% | 47.1% | 27.7% | 4.1% | 3.2% | 49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 325.1 | - | - | 3.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,255 | 202,305 | 142,343 | 132,007 | 128,228 | 381,362 |
Sales revenue
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ARRIVAL LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 116.40 |
| 2023-10-17 | 2023-10-17 | 1359.05 |
| 2022-04-28 | 2022-05-12 | 3.28 |
| 2022-02-17 | 2022-02-20 | 1989.86 |
ARRIVAL LT - 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.