Arrno, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Arrno - Company finances

EUR
2020
From: 2020-01-27
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,434 126,172 320,008 315,705 553,913 421,157
Profit before tax 247 1,202 1,329 11,702 3,207 -37,694
Net profit 247 1,142 1,329 9,423 3,207 -37,694
Equity 447 1,589 2,917 12,338 14,805 -22,889
Liabilities - - 373,686 542,631 1,369,874 1,718,685
Non-current assets 0 0 0 0 0 0
Current assets 24,242 219,931 376,603 554,969 1,384,679 1,695,796
Total assets 24,242 219,931 376,603 554,969 1,384,679 1,695,796
Taxes paid
STI taxes - - - 18,368 27,898 74,853
Financial indicators
Revenue change y/y - +1396.0% +153.6% -1.3% +75.5% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.5% 0.4% 1.7% 0.2% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.3% 71.9% 45.6% 76.4% 21.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 0.9% 0.4% 3.0% 0.6% -9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 1.0% 0.4% 3.7% 0.6% -9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 128.1 44.0 92.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 91,761 256,006 145,708 214,421 336,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arrno - Social security debts

The amount of overdue SODRA debt for the company Arrno as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
2026-08-26 2026-08-26 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-24 246.40
2026-05-03 2026-06-01 165.92
2026-04-27 2026-04-30 85.44
2026-04-26 2026-04-26 80.48
2026-04-24 2026-04-25 85.44
2026-04-01 2026-04-23 80.48
2026-03-27 2026-03-31 161.77
2026-03-03 2026-03-23 161.77
2026-02-26 2026-03-02 81.29
2026-02-24 2026-02-25 367.00
2026-02-23 2026-02-23 378.56
2026-02-18 2026-02-22 492.26
2026-02-17 2026-02-17 276.52
2026-02-11 2026-02-16 630.63
2026-02-05 2026-02-10 647.74
2026-02-03 2026-02-04 670.73
2026-01-21 2026-02-02 628.94
2026-01-16 2026-01-20 621.96
2026-01-01 2026-01-15 144.90
2025-12-30 2025-12-30 72.45
2025-12-16 2025-12-29 555.24
2025-12-02 2025-12-15 72.45
2025-11-18 2025-11-30 920.91
2025-11-01 2025-11-17 77.01
2025-10-24 2025-10-31 4.56
2025-10-23 2025-10-23 943.50
2025-10-16 2025-10-22 938.94
2025-10-01 2025-10-15 72.45
2025-09-17 2025-09-24 762.06
2025-09-16 2025-09-16 834.51
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 720.41
2025-08-27 2025-08-27 607.82
2025-08-19 2025-08-26 720.41
2025-08-01 2025-08-18 75.75
2025-07-24 2025-07-31 3.30
2025-07-16 2025-07-23 453.48
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-26 453.48
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-25 459.69
2025-05-04 2025-05-15 77.49
2025-04-30 2025-04-30 453.48
2025-04-25 2025-04-29 5.04
2025-04-24 2025-04-24 458.52
2025-04-16 2025-04-23 453.48
2025-04-07 2025-04-15 72.45
2025-04-04 2025-04-06 142.74
2025-04-03 2025-04-03 149.40
2025-04-01 2025-04-02 197.45
2025-03-31 2025-03-31 125.00
2025-03-28 2025-03-30 342.29
2025-03-26 2025-03-27 350.98
2025-03-18 2025-03-25 381.03
2025-03-03 2025-03-03 308.58
2025-02-18 2025-02-26 308.58
2025-02-11 2025-02-11 72.45
2025-02-01 2025-02-09 72.45
2025-01-22 2025-01-26 750.75
2025-01-16 2025-01-21 748.83
2025-01-02 2025-01-13 129.00
2024-12-22 2024-12-31 64.50
2024-12-03 2024-12-20 64.50
2024-11-18 2024-11-26 453.92
2024-11-04 2024-11-17 66.52
2024-10-24 2024-11-03 2.02
2024-10-16 2024-10-23 339.91
2024-10-01 2024-10-15 195.46
2024-09-18 2024-09-30 130.96
2024-09-17 2024-09-17 734.41
2024-09-03 2024-09-16 130.96
2024-08-19 2024-09-02 66.46
2024-08-01 2024-08-15 66.46
2024-07-24 2024-07-31 1.96
2024-07-16 2024-07-23 704.43
2024-07-02 2024-07-15 64.50
2024-06-27 2024-06-27 747.82
2024-06-18 2024-06-26 818.38
2024-06-03 2024-06-17 196.86
2024-05-16 2024-06-02 132.36
2024-05-02 2024-05-13 132.36
2024-04-23 2024-05-01 67.86
2024-04-16 2024-04-22 64.50
2024-04-03 2024-04-14 64.50
2024-03-18 2024-03-25 674.09
2024-03-01 2024-03-17 129.22
2024-02-19 2024-02-29 64.72
2024-02-01 2024-02-11 64.72
2024-01-24 2024-01-31 0.22
2024-01-23 2024-01-23 579.98
2024-01-17 2024-01-22 579.76
2024-01-16 2024-01-16 814.28
2024-01-15 2024-01-15 236.77
2024-01-03 2024-01-11 236.77
2023-12-18 2024-01-02 178.14
2023-12-01 2023-12-13 178.14
2023-11-03 2023-11-30 119.51
2023-10-30 2023-11-02 60.88
2023-10-26 2023-10-29 58.63
2023-10-25 2023-10-25 60.88
2023-10-18 2023-10-24 58.63
2023-10-17 2023-10-17 308.01
2023-10-03 2023-10-16 58.63
2023-09-22 2023-09-28 250.13
2023-09-18 2023-09-21 367.39
2023-09-01 2023-09-17 117.26
2023-08-24 2023-08-31 58.63
2023-08-17 2023-08-23 309.36
2023-08-01 2023-08-16 59.23
2023-07-26 2023-07-31 0.60
2023-07-24 2023-07-25 252.51
2023-07-20 2023-07-23 251.88
2023-07-18 2023-07-19 486.40
2023-07-03 2023-07-17 236.27
2023-06-20 2023-07-02 177.64
2023-06-16 2023-06-19 427.77
2023-06-01 2023-06-15 177.64
2023-05-04 2023-05-31 119.01
2023-05-02 2023-05-03 60.38
2023-04-27 2023-04-28 60.38
2023-04-26 2023-04-26 58.63
2023-04-25 2023-04-25 60.38
2023-04-03 2023-04-24 58.63
2023-03-21 2023-03-22 668.36
2023-03-16 2023-03-20 785.62
2023-03-13 2023-03-15 117.26
2023-03-01 2023-03-12 131.33
2023-02-17 2023-02-28 72.70
2023-02-06 2023-02-13 72.70
2023-02-01 2023-02-03 72.70
2023-01-20 2023-01-31 14.07
2023-01-17 2023-01-19 9.57
2022-12-16 2022-12-28 650.22
2022-11-21 2022-11-23 655.08
2022-11-17 2022-11-18 656.50
2022-10-31 2022-11-16 3.14
2022-09-16 2022-09-25 403.24
2022-08-23 2022-08-28 403.24
2022-07-25 2022-07-31 3.51
2022-06-16 2022-06-22 403.24
2022-04-25 2022-05-05 404.76
2022-04-19 2022-04-24 404.52
2022-03-16 2022-04-18 0.67
2022-01-28 2022-03-08 0.67
2021-11-16 2021-11-23 159.27
2021-09-16 2021-09-26 219.83

Arrno - VMI tax arrears

From To Overdue, €
2026-08-10 2026-08-10 576.23
2026-08-09 2026-08-09 576.23
2026-08-07 2026-08-08 576.23
2026-08-06 2026-08-06 576.23
2026-08-05 2026-08-05 576.23
2026-08-03 2026-08-04 576.23
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 991.67
2026-05-22 2026-05-24 991.67
2026-05-20 2026-05-21 1158.85
2026-05-19 2026-05-19 1158.85
2026-05-18 2026-05-18 1158.85
2026-05-17 2026-05-17 1158.85
2026-05-14 2026-05-16 1158.85
2026-05-13 2026-05-13 1158.85
2026-05-11 2026-05-12 1158.85
2026-05-10 2026-05-10 1158.85
2026-05-08 2026-05-09 1158.85
2026-05-06 2026-05-07 1158.85
2026-05-03 2026-05-05 1158.85
2026-05-01 2026-05-02 1153.9
2026-04-29 2026-04-30 1153.9
2026-04-28 2026-04-28 1153.9
2026-04-27 2026-04-27 574.99
2026-04-26 2026-04-26 574.99
2026-04-24 2026-04-25 574.99
2026-04-23 2026-04-23 574.99
2026-04-22 2026-04-22 574.99
2026-04-20 2026-04-21 574.99
2026-04-17 2026-04-19 574.99
2026-04-15 2026-04-16 574.99
2026-04-14 2026-04-14 574.99
2026-04-13 2026-04-13 574.99
2026-04-12 2026-04-12 574.99
2026-04-10 2026-04-11 574.99
2026-04-09 2026-04-09 574.99
2026-04-08 2026-04-08 574.99
2026-04-02 2026-04-07 574.09
2026-03-29 2026-04-01 574.09
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 1164.81
2026-02-27 2026-03-01 583.38
2026-02-21 2026-02-26 1935.38
2026-02-18 2026-02-20 2552.86
2026-02-03 2026-02-17 6532.5
2026-02-01 2026-02-02 6531.66
2026-01-31 2026-01-31 6531.66
2026-01-30 2026-01-30 6531.48
2026-01-29 2026-01-29 6531.48
2026-01-27 2026-01-28 5948.4
2026-01-24 2026-01-26 5948.31
2026-01-23 2026-01-23 10821.31
2026-01-22 2026-01-22 10821.22
2026-01-20 2026-01-21 10820.68
2026-01-19 2026-01-19 12440.7
2026-01-18 2026-01-18 12440.7
2026-01-16 2026-01-17 12662.53
2026-01-15 2026-01-15 12662.35
2026-01-14 2026-01-14 12839.33
2026-01-13 2026-01-13 12838.97
2026-01-12 2026-01-12 12838.97
2026-01-09 2026-01-11 12837.87
2026-01-08 2026-01-08 13467.86
2026-01-05 2026-01-07 13117.67
2026-01-02 2026-01-04 13117.67
2026-01-01 2026-01-01 13117.67
2025-12-30 2025-12-31 9562.83
2025-12-29 2025-12-29 9587.63
2025-12-28 2025-12-28 9587.63
2025-12-26 2025-12-27 9562.83
2025-12-25 2025-12-25 9562.83
2025-12-24 2025-12-24 9562.83
2025-12-23 2025-12-23 9562.83
2025-12-22 2025-12-22 9562.83
2025-12-19 2025-12-21 9562.73
2025-12-18 2025-12-18 9760.15
2025-12-17 2025-12-17 9563.05
2025-12-15 2025-12-16 15265.3
2025-12-12 2025-12-14 15265.02
2025-12-10 2025-12-11 16239.65
2025-12-09 2025-12-09 16239.73
2025-12-05 2025-12-08 15839.77
2025-12-03 2025-12-04 16055.53
2025-12-02 2025-12-02 15460.98
2025-11-30 2025-12-01 15460.98
2025-11-28 2025-11-29 15460.98
2025-11-27 2025-11-27 13418.17
2025-11-25 2025-11-26 13596.72
2025-11-24 2025-11-24 13596.72
2025-11-21 2025-11-23 13596.16
2025-11-20 2025-11-20 13596.16
2025-11-18 2025-11-19 13596.16
2025-11-14 2025-11-17 13594.62
2025-11-12 2025-11-13 13594.62
2025-11-09 2025-11-11 13594.62
2025-11-07 2025-11-08 13594.62
2025-11-06 2025-11-06 13592.29
2025-11-02 2025-11-05 13013.74
2025-10-30 2025-11-01 13013.74
2025-10-26 2025-10-29 10591.57
2025-10-25 2025-10-25 10510.46
2025-10-24 2025-10-24 11508.24
2025-10-23 2025-10-23 14841.53
2025-10-22 2025-10-22 12591.68
2025-10-21 2025-10-21 13032.28
2025-10-20 2025-10-20 13032.28
2025-10-19 2025-10-19 13032.28
2025-10-05 2025-10-18 25628.66
2025-10-03 2025-10-04 25881.64
2025-10-02 2025-10-02 25859.89
2025-09-30 2025-10-01 25776.65
2025-09-29 2025-09-29 20013.41
2025-09-28 2025-09-28 20013.41
2025-09-26 2025-09-27 18021.29
2025-09-25 2025-09-25 18021.29
2025-09-23 2025-09-24 18030.99
2025-09-22 2025-09-22 18030.99
2025-09-19 2025-09-21 18023.27
2025-09-17 2025-09-18 17832.95
2025-09-14 2025-09-16 13390.9
2025-09-13 2025-09-13 13390.9
2025-09-12 2025-09-12 2491.9
2025-09-11 2025-09-11 2688.9
2025-09-08 2025-09-10 2688.9
2025-09-05 2025-09-07 2688.9
2025-09-03 2025-09-04 2463.09
2025-09-01 2025-09-02 2421.22
2025-08-31 2025-08-31 7307.04
2025-08-29 2025-08-30 7307.04
2025-08-28 2025-08-28 7307.04
2025-08-27 2025-08-27 4885.82
2025-08-25 2025-08-26 4885.82
2025-08-24 2025-08-24 4885.82
2025-08-22 2025-08-23 4885.82
2025-08-21 2025-08-21 4885.82
2025-08-19 2025-08-20 4885.82
2025-08-18 2025-08-18 4885.82
2025-08-17 2025-08-17 4885.82
2025-08-15 2025-08-16 4885.82
2025-08-14 2025-08-14 4885.82
2025-08-12 2025-08-13 4885.82
2025-08-11 2025-08-11 4885.82
2025-08-10 2025-08-10 4885.82
2025-08-08 2025-08-09 4885.82
2025-08-07 2025-08-07 4885.82
2025-08-06 2025-08-06 4885.82
2025-08-05 2025-08-05 4885.82
2025-08-04 2025-08-04 4885.82
2025-08-03 2025-08-03 4885.82
2025-08-01 2025-08-02 4861.4
2025-07-30 2025-07-31 4861.4
2025-07-29 2025-07-29 4861.4
2025-07-28 2025-07-28 4861.4
2025-07-27 2025-07-27 2435.75
2025-07-25 2025-07-26 2435.75
2025-07-24 2025-07-24 2435.75
2025-07-23 2025-07-23 2435.75
2025-07-22 2025-07-22 2435.75
2025-07-21 2025-07-21 2435.75
2025-07-20 2025-07-20 2435.75
2025-07-18 2025-07-19 2435.75
2025-07-17 2025-07-17 2435.75
2025-07-16 2025-07-16 2435.75
2025-07-14 2025-07-15 2435.75
2025-07-13 2025-07-13 2435.75
2025-07-11 2025-07-12 2435.75
2025-07-10 2025-07-10 2435.75
2025-07-09 2025-07-09 2435.75
2025-07-08 2025-07-08 2435.75
2025-07-07 2025-07-07 2435.75
2025-07-06 2025-07-06 2435.75
2025-07-04 2025-07-05 2435.75
2025-07-03 2025-07-03 2435.75
2025-07-02 2025-07-02 2431.93
2025-07-01 2025-07-01 2431.93
2025-06-30 2025-06-30 34234.82
2025-06-28 2025-06-29 34140.66
2025-06-27 2025-06-27 31709.25
2025-06-26 2025-06-26 65.3
2025-06-25 2025-06-25 65.3
2025-06-24 2025-06-24 65.3
2025-06-23 2025-06-23 65.3
2025-06-22 2025-06-22 65.3
2025-06-20 2025-06-21 65.3
2025-06-19 2025-06-19 65.3
2025-06-18 2025-06-18 297.18
2025-06-17 2025-06-17 297.18
2025-06-16 2025-06-16 2726.0
2025-06-15 2025-06-15 2726.0
2025-06-14 2025-06-14 2833.6
2025-06-12 2025-06-13 2833.6
2025-06-11 2025-06-11 2605.08
2025-06-10 2025-06-10 3298.79
2025-06-06 2025-06-09 3298.79
2025-06-05 2025-06-05 3298.79
2025-06-04 2025-06-04 3298.79
2025-06-02 2025-06-03 3298.42
2025-06-01 2025-06-01 3296.8
2025-05-30 2025-05-31 3296.8
2025-05-29 2025-05-29 1746.47
2025-05-28 2025-05-28 64.93
2025-05-24 2025-05-27 2433.23
2025-05-20 2025-05-23 2433.23
2025-05-19 2025-05-19 2433.23
2025-05-17 2025-05-18 2433.23
2025-05-13 2025-05-16 2433.23
2025-05-12 2025-05-12 2433.23
2025-05-08 2025-05-11 2433.23
2025-05-07 2025-05-07 2433.23
2025-05-06 2025-05-06 2433.23
2025-05-05 2025-05-05 2433.23
2025-05-03 2025-05-04 2433.23
2025-05-01 2025-05-02 2429.93
2025-04-30 2025-04-30 2429.93
2025-04-28 2025-04-29 2429.93
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 211.12
2025-04-20 2025-04-21 211.12
2025-04-18 2025-04-19 211.12
2025-04-17 2025-04-17 211.12
2025-04-16 2025-04-16 211.12
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-09 2025-04-10 19203.6
2025-04-06 2025-04-08 19912.82
2025-04-04 2025-04-05 21793.72
2025-04-02 2025-04-03 35363.0
2025-03-30 2025-04-01 59485.63
2025-03-27 2025-03-29 60404.93
2025-03-26 2025-03-26 63748.12
2025-03-23 2025-03-25 42381.88
2025-03-20 2025-03-22 44514.9
2025-03-19 2025-03-19 44376.86
2025-03-15 2025-03-18 42797.83
2025-02-25 2025-02-25 4.07
2025-02-22 2025-02-24 3.74
2025-02-19 2025-02-21 429.69
2025-02-15 2025-02-18 426.16
2025-02-02 2025-02-14 0.6
2025-01-30 2025-01-31 570.3
2025-01-24 2025-01-29 2.3
2025-01-10 2025-01-15 237.14
2025-01-08 2025-01-09 0.08
2025-01-01 2025-01-07 76.16
2024-12-30 2024-12-31 76.08
2024-12-22 2024-12-29 2.08
2024-12-21 2024-12-21 0.9
2024-12-19 2024-12-20 139.92
2024-12-18 2024-12-18 1.92
2024-12-14 2024-12-17 238.98
2024-12-06 2024-12-13 1.92
2024-12-04 2024-12-05 1.2
2024-12-03 2024-12-03 891.09
2024-11-28 2024-12-02 889.83
2024-11-24 2024-11-27 2.83
2024-11-23 2024-11-23 3.43
2024-11-22 2024-11-22 240.49
2024-11-17 2024-11-21 237.66
2024-10-15 2024-10-16 577.89
2024-10-10 2024-10-14 139.01
2024-10-01 2024-10-09 57.04

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.
Arrno, MB (code 305439837) is a Small partnership engaged in Other non-specialised retail sale. In 2025, revenue was €421.2K, down 24.0% year on year, while net loss widened to €37.7K, corresponding to a -9.0% margin. The company had been profitable in prior years: revenue rose from €315.7K in 2023 to €553.9K in 2024, then eased in 2025, while net profit fell from €9.4K to €3.2K before turning negative. Over the two-year period, revenue remained 33.4% above 2023, but profitability weakened materially. At the end of 2025, total assets reached €1.70M and liabilities €1.72M, leaving equity negative at €22.9K. Asset turnover stood at 0.25x, indicating limited revenue generation relative to the asset base. Revenue per employee was €421.2K, while profit per employee was -€37.7K. The negative equity base makes leverage and return ratios less informative, but the balance sheet shows a highly debt-funded structure and pressure on profitability in the latest year.