ARROW HOLDCO - Company finances
|
EUR
|
2022
From: 2022-09-15
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 | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -432 | -49,532 | -31,029 | 345,263 |
| Equity | 2,500 | -47,465 | -78,494 | 25,266,769 |
| Liabilities | 23 | 117,953 | 323,366 | 99,921,675 |
| Non-current assets | 0 | 0 | 15,428 | 90,234,374 |
| Current assets | 1,859 | 57,953 | 229,444 | 34,954,070 |
| Total assets | 1,859 | 57,953 | 244,872 | 125,188,444 |
|
Taxes paid
|
||||
| STI taxes | - | 249 | 248 | 395 |
|
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. | -23.2% | -85.5% | -12.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | - | - | 1.4% |
| 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. | 0.0 | - | - | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ARROW HOLDCO - Social security debts
The amount of overdue SODRA debt for the company ARROW HOLDCO as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.09 |
| 2026-09-16 | 2026-09-17 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-09 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-09 | 0.09 |
| 2026-06-11 | 2026-06-11 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-07 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-09 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-16 | 2026-02-04 | 0.09 |
| 2026-01-01 | 2026-01-14 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-08 | 0.09 |
| 2025-10-23 | 2025-11-11 | 0.09 |
| 2025-09-16 | 2025-09-24 | 5.99 |
| 2025-09-07 | 2025-09-09 | 5.99 |
| 2025-08-31 | 2025-09-03 | 5.99 |
| 2025-08-19 | 2025-08-29 | 5.99 |
| 2025-07-28 | 2025-08-06 | 5.99 |
| 2025-07-26 | 2025-07-27 | 5.92 |
| 2025-07-24 | 2025-07-25 | 5.99 |
| 2025-07-16 | 2025-07-23 | 5.92 |
| 2025-06-17 | 2025-07-09 | 5.92 |
| 2025-05-16 | 2025-06-04 | 5.92 |
| 2025-03-26 | 2025-03-26 | 2.32 |
| 2025-03-18 | 2025-03-25 | 31.23 |
| 2025-02-18 | 2025-03-17 | 4.78 |
| 2025-01-22 | 2025-02-13 | 2.32 |
| 2025-01-16 | 2025-01-21 | 2.27 |
| 2025-01-02 | 2025-01-14 | 2.27 |
| 2024-12-22 | 2024-12-31 | 2.27 |
| 2024-12-17 | 2024-12-20 | 2.27 |
| 2024-11-18 | 2024-12-09 | 2.27 |
| 2024-10-24 | 2024-11-10 | 2.27 |
| 2024-10-16 | 2024-10-23 | 2.21 |
| 2024-09-17 | 2024-10-14 | 2.21 |
| 2024-08-19 | 2024-09-10 | 2.21 |
| 2024-07-25 | 2024-08-11 | 2.21 |
| 2024-07-24 | 2024-07-24 | 3.42 |
| 2024-07-16 | 2024-07-23 | 2.21 |
| 2024-06-18 | 2024-07-10 | 2.21 |
| 2024-05-16 | 2024-06-13 | 2.21 |
| 2024-04-24 | 2024-05-14 | 2.21 |
| 2024-04-23 | 2024-04-23 | 2.17 |
| 2024-04-16 | 2024-04-22 | 1.99 |
| 2023-06-16 | 2023-07-02 | 0.06 |
| 2023-05-16 | 2023-06-05 | 0.06 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-04 | 0.06 |
| 2023-02-17 | 2023-03-02 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-10-18 | 2022-11-03 | 10.77 |
ARROW HOLDCO - 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.