ARROW CLUSTER - Company finances
|
EUR
|
2022
From: 2022-10-20
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 | -198 | -3,298 | -69,936 | -13,525 |
| Equity | 2,302 | -996 | -70,932 | -84,457 |
| Liabilities | 14 | 2,496 | 96,449 | 103,125 |
| Non-current assets | 0 | 0 | 3,319 | 6,339 |
| Current assets | 2,316 | 1,500 | 22,198 | 12,329 |
| Total assets | 2,316 | 1,500 | 25,517 | 18,668 |
|
Taxes paid
|
||||
| STI taxes | - | 253 | 265 | 288 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -219.9% | -274.1% | -72.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | - | - | - |
| 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 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARROW CLUSTER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.09 |
| 2025-08-19 | 2025-08-21 | 0.09 |
| 2025-07-24 | 2025-08-04 | 0.09 |
| 2025-06-17 | 2025-06-30 | 23.18 |
| 2024-02-19 | 2024-03-07 | 0.07 |
| 2024-01-23 | 2024-02-08 | 0.07 |
| 2023-12-18 | 2023-12-20 | 8.40 |
| 2023-11-16 | 2023-11-22 | 20.42 |
| 2022-11-17 | 2022-11-18 | 2.43 |
ARROW CLUSTER - 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.