AR Construct - Company finances
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EUR
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2020
From: 2020-10-13
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 | 61,953 | 15,997 | 0 | 0 | 0 |
| Profit before tax | 5,117 | 207 | 2,117 | 0 | 0 | 0 |
| Net profit | 5,117 | 197 | 2,011 | 0 | 0 | 0 |
| Equity | -2,617 | -2,420 | -409 | 0 | 2,500 | 2,500 |
| Liabilities | 563 | 10,213 | 3,032 | 0 | 0 | 0 |
| Non-current assets | 0 | 664 | 514 | 0 | 0 | 0 |
| Current assets | 3,946 | 7,129 | 2,109 | 0 | 2,500 | 2,500 |
| Total assets | 3,946 | 7,793 | 2,623 | 0 | 2,500 | 2,500 |
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Financial indicators
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| Revenue change y/y | - | - | -74.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 129.7% | 2.5% | 76.7% | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 12.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 13.2% | - | - | - |
| 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. | - | 25,635 | 11,998 | - | - | - |
Sales revenue
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AR Construct - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.03 |
| 2025-04-24 | 2025-04-30 | 0.03 |
| 2025-02-18 | 2025-03-31 | 4.47 |
| 2024-04-23 | 2024-05-13 | 0.07 |
| 2024-01-23 | 2024-02-18 | 7.97 |
| 2024-01-16 | 2024-01-22 | 7.89 |
| 2024-01-15 | 2024-01-15 | 3.42 |
| 2023-12-18 | 2024-01-11 | 3.42 |
| 2023-11-16 | 2023-11-19 | 8.95 |
| 2023-10-25 | 2023-11-15 | 4.48 |
| 2023-10-18 | 2023-10-24 | 4.47 |
| 2023-08-17 | 2023-08-20 | 4.47 |
| 2023-07-18 | 2023-07-20 | 4.47 |
| 2022-08-23 | 2022-09-06 | 0.16 |
AR Construct - 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.