ARInvesta - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-08-04
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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Financial data
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| Sales revenue | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -27,610 | -539,506 | -368,868 |
| Equity | -25,110 | -564,616 | -933,484 |
| Liabilities | 49,319 | 14,964,460 | 15,866,051 |
| Non-current assets | 0 | 13,067,516 | 14,590,705 |
| Current assets | 24,209 | 1,342,147 | 451,938 |
| Total assets | 24,209 | 14,409,663 | 15,042,643 |
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Taxes paid
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|||
| STI taxes | - | - | - |
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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. | -114.0% | -3.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ARInvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.04 |
| 2023-05-02 | 2024-12-31 | 0.04 |
| 2023-04-26 | 2023-04-30 | 0.04 |
| 2022-11-21 | 2022-12-13 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-28 | 2022-11-09 | 0.68 |
| 2022-08-23 | 2022-09-07 | 0.30 |
| 2022-07-25 | 2022-08-08 | 0.30 |
| 2022-05-20 | 2022-05-25 | 98.39 |
| 2022-05-17 | 2022-05-19 | 99.11 |
| 2022-02-17 | 2022-03-31 | 0.15 |
| 2021-12-17 | 2022-01-02 | 0.15 |
ARInvesta - 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.