AR Investicija - Company finances
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EUR
|
2024
From: 2024-09-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 68,154 |
| Profit before tax | - | -18,915 |
| Net profit | -4,515 | -18,915 |
| Equity | -3,015 | -21,930 |
| Liabilities | 560,672 | 5,217,350 |
| Non-current assets | 391,114 | 4,810,166 |
| Current assets | 166,543 | 382,679 |
| Total assets | 557,657 | 5,192,845 |
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Taxes paid
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||
| STI taxes | 241 | - |
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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. | -0.8% | -0.4% |
| 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. | - | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.8% |
| 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. | - | 34,077 |
Sales revenue
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AR Investicija - Social security debts
The company had no debts to Sodra
AR Investicija - 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.