Arimex Holding - Company finances
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EUR
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2019
From: 2019-09-16
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 | - | - | - | 16,742 | 18,000 | - | - |
| Profit before tax | -7,829 | 3,946,090 | 2,025,332 | -57,529 | 7,795,709 | 3,968,550 | 4,536,527 |
| Net profit | -7,829 | 3,946,090 | 2,025,109 | -57,529 | 7,795,709 | 3,968,550 | 4,536,527 |
| Equity | 19,221,763 | 21,267,853 | 19,892,962 | 19,835,433 | 27,631,142 | 20,599,692 | 20,536,219 |
| Liabilities | 13,522 | 20,886 | 333,326 | 329,403 | 11,657 | 13,535 | 16,144 |
| Non-current assets | 19,144,827 | 19,454,827 | 19,726,827 | 19,972,612 | 20,509,817 | 20,509,817 | 20,509,817 |
| Current assets | 90,410 | 1,833,863 | 499,369 | 186,692 | 7,132,910 | 103,186 | 42,434 |
| Total assets | 19,235,237 | 21,288,690 | 20,226,196 | 20,159,304 | 27,642,727 | 20,613,003 | 20,552,251 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,635 | 1,662,275 | 701,880 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +7.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.5% | 10.0% | -0.3% | 28.2% | 19.3% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 18.6% | 10.2% | -0.3% | 28.2% | 19.3% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -343.6% | 43309.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -343.6% | 43309.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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. | - | - | - | 8,371 | 9,000 | - | - |
Sales revenue
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Arimex Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-07-23 | 2026-08-11 | 0.24 |
| 2026-05-17 | 2026-05-21 | 126.63 |
Arimex Holding - 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.