AR Finance - Company finances
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EUR
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2018
From: 2018-01-11
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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Financial data
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| Sales revenue | 39,970 | - | - | - | - | - | - | - |
| Profit before tax | 21,495 | -50,177 | 11,292,232 | 356,176 | 48,001 | 657,869 | 18,291,503 | 196,617 |
| Net profit | 18,271 | -50,177 | 11,269,782 | 302,099 | 18,718 | 657,869 | 18,263,581 | 167,229 |
| Equity | 20,771 | -29,406 | 11,240,376 | 11,542,475 | 11,208,252 | 12,115,257 | 23,719,175 | 23,705,541 |
| Liabilities | 304,276 | 1,833,382 | 1,026,093 | 3,739,713 | - | 8,477,024 | 1,275,306 | 1,951,374 |
| Non-current assets | 320,500 | 991,210 | 4,567,367 | 11,248,871 | 11,674,901 | 5,369,224 | 16,953,618 | 21,193,404 |
| Current assets | 4,547 | 810,676 | 7,698,490 | 4,032,550 | 3,458,852 | 15,218,756 | 8,035,242 | 4,446,726 |
| Total assets | 325,047 | 1,801,886 | 12,265,857 | 15,281,421 | 15,133,753 | 20,587,980 | 24,988,860 | 25,640,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,231 | 675,222 | 151,181 |
| Social insurance contributions | - | - | - | - | - | 17,127 | 24,144 | 34,865 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -2.8% | 91.9% | 2.0% | 0.1% | 3.2% | 73.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | - | 100.3% | 2.6% | 0.2% | 5.4% | 77.0% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | - | 0.1 | 0.3 | - | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,323 | - | - | - | - | - | - | - |
Sales revenue
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AR Finance - Social security debts
The company had no debts to Sodra
AR Finance - 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.