Arlekinas - Company finances
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EUR
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2019
From: 2019-11-14
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 | 0 | - | - | 1,227 | 286 | 1,199 | 1,020 |
| Profit before tax | - | - | - | 0 | -283 | 631 | 56 |
| Net profit | - | - | - | 0 | -283 | 599 | 56 |
| Equity | 0 | 144 | 94 | 94 | -189 | 410 | 466 |
| Liabilities | 0 | 494 | 418 | 42 | 252 | 314 | 42 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 638 | 535 | 279 | 63 | 724 | 508 |
| Total assets | 0 | 638 | 535 | 279 | 63 | 724 | 508 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -76.7% | +319.2% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -449.2% | 82.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | - | 146.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | -99.0% | 50.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | -99.0% | 52.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 4.4 | 0.4 | - | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,227 | - | - | - |
Sales revenue
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Arlekinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-12-31 | 0.11 |
| 2022-04-19 | 2022-04-28 | 27.26 |
| 2022-02-17 | 2022-02-21 | 0.01 |
| 2022-01-28 | 2022-02-10 | 0.01 |
| 2021-12-16 | 2021-12-19 | 4.12 |
Arlekinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-05 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arlekinas, VšI (company code 305340077) is a Public Institution engaged in motion picture projection activities. In 2025, revenue was €1,020 and net profit was €56, giving a profit margin of 5.5%. Revenue declined by 14.9% year on year from 2024, but it remained well above the 2023 level, showing a 2-year increase of 256.6%. The financial trajectory has therefore improved substantially over the three-year period, moving from a loss of €283 in 2023 to a profit of €599 in 2024, before easing to a smaller profit in 2025. At the end of 2025, total assets stood at €508, equity at €466 and liabilities at €42. The balance sheet is strongly equity funded, with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 2.01x, while ROE was 12.0% and ROA 11.0%. The company’s small scale means these results should be read in the context of limited absolute amounts, but the 2025 position remains profitable and financially conservative.