Bendra Lietuvos-Čekijos įmonė ARX - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 66,132,981 | 66,355,953 | 59,025,641 | 54,846,127 | 59,104,888 | 1,130,759 | 102,427 | 1,912 |
| Profit before tax | 1,947,861 | 2,611,879 | 2,158,513 | 3,399,031 | 2,268,657 | 276,749 | 2,447,187 | 1,799,881 |
| Net profit | 1,653,058 | 2,220,657 | 1,826,064 | 3,114,970 | 1,991,588 | 276,749 | 2,440,644 | 1,703,077 |
| Equity | 9,961,782 | 11,482,439 | 12,608,503 | 15,023,474 | 13,475,062 | 4,251,811 | 5,512,455 | 5,515,532 |
| Liabilities | 4,149,823 | 6,238,885 | 4,118,757 | 2,475,748 | 3,562,655 | 4,968,962 | 2,193,360 | 2,280,928 |
| Non-current assets | 5,179,803 | 5,038,902 | 4,844,986 | 4,493,469 | 4,284,879 | 4,098,806 | 3,852,071 | 3,618,504 |
| Current assets | 8,858,090 | 12,643,283 | 11,806,167 | 12,981,350 | 12,761,458 | 6,108,897 | 3,846,679 | 4,174,120 |
| Total assets | 14,037,893 | 17,682,185 | 16,651,153 | 17,474,819 | 17,046,337 | 10,207,703 | 7,698,750 | 7,792,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,871,857 | 762,507 | 423,806 |
| Social insurance contributions | - | - | - | - | - | 100,652 | 47,971 | 39,532 |
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Financial indicators
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| Revenue change y/y | +13.0% | +0.3% | -11.0% | -7.1% | +7.8% | -98.1% | -90.9% | -98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 12.6% | 11.0% | 17.8% | 11.7% | 2.7% | 31.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 19.3% | 14.5% | 20.7% | 14.8% | 6.5% | 44.3% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.3% | 3.1% | 5.7% | 3.4% | 24.5% | 2382.8% | 89073.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 3.9% | 3.7% | 6.2% | 3.8% | 24.5% | 2389.2% | 94136.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 1.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,361,892 | 2,275,059 | 1,904,053 | 1,994,405 | 2,497,386 | 131,739 | 17,559 | 382 |
Sales revenue
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Bendra Lietuvos-Čekijos įmonė ARX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.91 |
| 2025-05-04 | 2025-05-05 | 0.91 |
| 2025-05-01 | 2025-05-01 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-03-18 | 2025-03-23 | 481.65 |
Bendra Lietuvos-Čekijos įmonė ARX - 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.
ARX, UAB (code 110514951) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.9K, down sharply from €102.4K in 2024 and €1.13M in 2023. Net profit in 2025 reached €1.70M, following €2.44M in 2024 and €276.7K in 2023, showing a strong profit trajectory despite the very small turnover in the latest year. Because revenue was negligible, the profit margin is not meaningful as a standalone ratio and should be read as the result of unusually low sales base rather than broad operating scale. At the end of 2025, total assets were €7.79M, equity €5.52M and liabilities €2.28M. Compared with 2024, assets and liabilities changed only moderately, while equity remained broadly stable. The company reported a 70.8% equity ratio, debt-to-equity of 0.41, ROE of 30.9% and ROA of 21.9%. Revenue per employee was €382 and profit per employee €340.6K, indicating very low turnover relative to profitability.