Arba Ir Ne - Company finances
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EUR
|
2022
From: 2022-09-07
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 29,028 | 87,125 | 16,198 | 47,381 |
| Profit before tax | 23,503 | 68,810 | 11,905 | 41,061 |
| Net profit | 23,503 | 65,369 | 10,119 | 40,642 |
| Equity | 11,504 | 27,173 | 3,080 | 5,203 |
| Liabilities | 40 | 3,050 | 1,830 | 10,785 |
| Non-current assets | 0 | 875 | 583 | 290 |
| Current assets | 11,544 | 29,348 | 4,327 | 15,698 |
| Total assets | 11,544 | 30,223 | 4,910 | 15,988 |
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Taxes paid
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||||
| STI taxes | - | - | 3,441 | 1,786 |
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Financial indicators
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| Revenue change y/y | - | +200.1% | -81.4% | +192.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 203.6% | 216.3% | 206.1% | 254.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 204.3% | 240.6% | 328.5% | 781.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | 75.0% | 62.5% | 85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | 79.0% | 73.5% | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Arba Ir Ne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 249.15 |
| 2025-08-01 | 2025-09-01 | 176.70 |
| 2025-07-01 | 2025-07-31 | 104.25 |
| 2025-06-03 | 2025-06-30 | 31.80 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 98.13 |
| 2024-08-01 | 2024-09-02 | 33.63 |
Arba Ir Ne - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arba Ir Ne, MB (code 306142917) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 47.4K in revenue and EUR 40.6K in net profit, corresponding to a very high profit margin of 85.8%. Revenue increased sharply year on year from EUR 16.2K in 2024, after having been EUR 87.1K in 2023, which shows a volatile but improving operating pattern. Profit followed a similar path: net profit fell from EUR 65.4K in 2023 to EUR 10.1K in 2024, then recovered strongly in 2025 to EUR 40.6K. At year-end 2025, total assets stood at EUR 16.0K, equity at EUR 5.2K and liabilities at EUR 10.8K. The balance sheet therefore remained relatively small, with liabilities exceeding equity and a debt-to-equity ratio of 2.07. Asset turnover reached 2.96x, indicating efficient use of the asset base, while returns on equity and assets were elevated because they were generated from a limited equity and asset base. No staff data was provided, so revenue per employee cannot be assessed.