ARSADA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 426,813 | 391,687 | 333,435 | 358,676 | 450,245 | 381,262 | 357,065 | 311,866 |
| Profit before tax | -39,092 | -10,815 | -474 | 3,795 | -63,264 | -23,087 | 1,409 | -8,541 |
| Net profit | -39,092 | -10,815 | -474 | 3,368 | -63,264 | -23,087 | 1,409 | -8,541 |
| Equity | 336,101 | 325,286 | 324,812 | 328,607 | 264,917 | 241,831 | 243,239 | 228,478 |
| Liabilities | 25,865 | 15,339 | 23,908 | 3,124 | 52,284 | 32,661 | 28,887 | 16,617 |
| Non-current assets | 85,341 | 73,370 | 78,629 | 59,725 | 37,793 | 24,215 | 18,270 | 31,602 |
| Current assets | 276,625 | 267,255 | 270,091 | 272,006 | 279,398 | 249,300 | 253,365 | 213,950 |
| Total assets | 361,966 | 340,625 | 348,720 | 331,731 | 317,191 | 273,515 | 271,635 | 245,552 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,579 | 32,349 | 28,941 |
| Social insurance contributions | - | - | - | - | - | 25,384 | 20,219 | 20,130 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.3% | -8.2% | -14.9% | +7.6% | +25.5% | -15.3% | -6.3% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -3.2% | -0.1% | 1.0% | -19.9% | -8.4% | 0.5% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | -3.3% | -0.1% | 1.0% | -23.9% | -9.5% | 0.6% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -2.8% | -0.1% | 0.9% | -14.1% | -6.1% | 0.4% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -2.8% | -0.1% | 1.1% | -14.1% | -6.1% | 0.4% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,640 | 39,169 | 33,068 | 32,856 | 46,179 | 43,992 | 51,009 | 51,978 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARSADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-22 | 1959.55 |
| 2022-03-16 | 2022-04-10 | 1823.70 |
| 2022-02-17 | 2022-03-09 | 1.60 |
| 2022-01-31 | 2022-02-14 | 0.93 |
| 2022-01-18 | 2022-01-27 | 124.85 |
| 2021-12-22 | 2021-12-22 | 1.42 |
| 2021-12-16 | 2021-12-16 | 1557.64 |
ARSADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 736.91 |
| 2026-08-02 | 2026-08-19 | 733.11 |
| 2026-05-28 | 2026-05-28 | 38.0 |
| 2025-01-13 | 2025-01-13 | 573.19 |
| 2025-01-10 | 2025-01-12 | 569.14 |
| 2024-12-11 | 2024-12-11 | 2.14 |
| 2024-12-08 | 2024-12-10 | 1.5 |
| 2024-10-14 | 2024-10-15 | 0.69 |
| 2024-10-10 | 2024-10-13 | 525.09 |
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.
ARSADA, UAB (code 123016363) is a private limited liability company engaged in the manufacture of other chemical products n.e.c. In 2025, the latest financial year, revenue amounted to €311.9K, down 12.7% year on year and 18.2% below the 2023 level, showing a clear three-year decline from €381.3K in 2023 to €357.1K in 2024 and then to €311.9K in 2025. Profitability weakened after a brief improvement in 2024: net profit was €1.4K in 2024, but the company returned to a loss of €8.5K in 2025, with a profit margin of -2.7%. Balance sheet structure remained conservative, with total assets of €245.6K, equity of €228.5K and liabilities of €16.6K at the end of 2025. The equity ratio was 93.0% and debt-to-equity 0.07, indicating low leverage. Asset turnover stood at 1.27x, while ROE was -3.7% and ROA -3.5%. Revenue per employee was €52.0K, and profit per employee was -€1.4K, reflecting modest operating scale and weaker earnings in 2025.