AARSLEFF - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,810,703 | 4,475,808 | 3,543,768 | 1,484,736 | 1,221,338 | 4,205,341 | 1,312,604 | 1,689,541 |
| Profit before tax | -462,736 | 227,539 | 36,085 | -8,852 | -110,798 | 440,285 | 193,707 | 161,611 |
| Net profit | -462,736 | 201,727 | 34,667 | -8,852 | -110,798 | 404,211 | 164,116 | 131,455 |
| Equity | -114,186 | 198,722 | 233,389 | 224,537 | 113,739 | 517,950 | 682,066 | 813,514 |
| Liabilities | 1,901,854 | 2,729,838 | 657,482 | 431,723 | 392,689 | 662,023 | 115,510 | 96,316 |
| Non-current assets | 515,025 | 511,382 | 350,794 | 216,550 | 224,935 | 431,578 | 325,009 | 265,009 |
| Current assets | 1,272,643 | 2,214,485 | 579,516 | 521,260 | 287,965 | 860,315 | 664,338 | 833,304 |
| Total assets | 1,787,668 | 2,725,867 | 930,310 | 737,810 | 512,900 | 1,291,893 | 989,347 | 1,098,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 182,985 | 115,224 |
| Social insurance contributions | - | - | - | - | - | 140,232 | 130,273 | 135,393 |
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Financial indicators
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| Revenue change y/y | +106.8% | +17.5% | -20.8% | -58.1% | -17.7% | +244.3% | -68.8% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | 7.4% | 3.7% | -1.2% | -21.6% | 31.3% | 16.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% | 14.9% | -3.9% | -97.4% | 78.0% | 24.1% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 4.5% | 1.0% | -0.6% | -9.1% | 9.6% | 12.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | 5.1% | 1.0% | -0.6% | -9.1% | 10.5% | 14.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.7 | 2.8 | 1.9 | 3.5 | 1.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,047 | 295,108 | 254,641 | 123,728 | 104,686 | 382,304 | 119,328 | 145,860 |
Sales revenue
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AARSLEFF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 110.19 |
AARSLEFF - 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.
AARSLEFF, UAB (code 111750680) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €1.69M and net profit of €131.5K, with a profit margin of 7.8%. Revenue increased by 28.7% year on year from 2024, when sales were €1.31M, but remained well below the €4.21M recorded in 2023, showing a two-year decline followed by a partial recovery. Net profit followed a similar pattern, falling from €404.2K in 2023 to €164.1K in 2024 and €131.5K in 2025. At the end of 2025, total assets stood at €1.10M, equity at €813.5K and liabilities at €96.3K, indicating a solid equity base and modest leverage. Key ratios were supportive, with ROE at 16.2%, ROA at 12.0%, debt-to-equity at 0.12 and asset turnover at 1.54x. Revenue per employee was €153.6K, while profit per employee was €11.9K.