Arqiplan - Company finances
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EUR
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2020
From: 2020-09-15
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 | 32,120 | 145,216 | 499 | 1,164 | - | 28,980 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,852 | -935 | -7,576 | -9,568 | -5,994 | 3,136 |
| Equity | -352 | -1,287 | -8,863 | -18,432 | -24,426 | -21,291 |
| Liabilities | 50,112 | 31,524 | 33,128 | 33,754 | 35,304 | 36,014 |
| Non-current assets | 0 | 22,917 | 17,917 | 12,918 | 7,918 | 2,919 |
| Current assets | 49,706 | 6,736 | 6,059 | 2,381 | 2,960 | 11,804 |
| Total assets | 49,706 | 29,653 | 23,976 | 15,299 | 10,878 | 14,723 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 0 | - | 5,465 |
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Financial indicators
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| Revenue change y/y | - | +352.1% | -99.7% | +133.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -3.2% | -31.6% | -62.5% | -55.1% | 21.3% |
| 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. | -8.9% | -0.6% | -1518.2% | -822.0% | - | 10.8% |
| 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. | 3,893 | 30,572 | 499 | 1,164 | - | 28,980 |
Sales revenue
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Arqiplan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 5.70 |
| 2022-01-18 | 2022-01-20 | 3.11 |
Arqiplan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-02 | 2025-12-23 | 0.24 |
| 2025-11-30 | 2025-12-01 | 4583.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.