ARSENTA - 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 | 399,214 | 165,117 | 216,359 | 58,549 | 862,982 | 1,103,245 | 2,104,043 | 1,453,400 |
| Profit before tax | 4,508 | 1,136 | 362 | 945 | 4,492 | 16,235 | 45,132 | 20,606 |
| Net profit | 3,832 | 966 | 302 | 803 | 3,818 | 13,668 | 38,362 | 17,300 |
| Equity | 66,114 | 67,080 | 67,382 | 68,185 | 72,002 | 85,670 | 124,033 | 117,804 |
| Liabilities | 149,732 | 108,669 | 71,870 | 17,163 | 123,412 | 283,771 | 178,906 | 57,201 |
| Non-current assets | 3,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 212,738 | 175,749 | 139,252 | 85,348 | 166,971 | 369,441 | 302,939 | 175,005 |
| Total assets | 215,846 | 175,749 | 139,252 | 85,348 | 166,971 | 369,441 | 302,939 | 175,005 |
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Financial indicators
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| Revenue change y/y | -14.9% | -58.6% | +31.0% | -72.9% | +1373.9% | +27.8% | +90.7% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.5% | 0.2% | 0.9% | 2.3% | 3.7% | 12.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.4% | 0.4% | 1.2% | 5.3% | 16.0% | 30.9% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.6% | 0.1% | 1.4% | 0.4% | 1.2% | 1.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.7% | 0.2% | 1.6% | 0.5% | 1.5% | 2.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.6 | 1.1 | 0.3 | 1.7 | 3.3 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,714 | 38,851 | 59,006 | 26,022 | 369,855 | 367,748 | 701,348 | 484,467 |
Sales revenue
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ARSENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 121.90 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 10.44 |
| 2026-03-17 | 2026-03-24 | 10.44 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-12 | 2.27 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-11-09 | 1.60 |
ARSENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 0.02 |
| 2026-02-28 | 2026-03-08 | 12.62 |
| 2026-01-15 | 2026-01-19 | 88.58 |
| 2026-01-13 | 2026-01-14 | 88.3 |
| 2025-12-19 | 2025-12-23 | 1.08 |
| 2025-12-18 | 2025-12-18 | 1806.08 |
| 2025-10-30 | 2025-11-25 | 0.06 |
| 2025-10-24 | 2025-10-24 | 3369.05 |
| 2025-10-23 | 2025-10-23 | 3555.13 |
| 2025-10-22 | 2025-10-22 | 3554.21 |
| 2025-10-21 | 2025-10-21 | 3553.29 |
| 2025-10-19 | 2025-10-20 | 3550.53 |
| 2025-09-19 | 2025-09-19 | 1805.89 |
| 2025-05-19 | 2025-05-19 | 45.02 |
| 2025-05-17 | 2025-05-18 | 45.01 |
| 2025-05-08 | 2025-05-16 | 45.0 |
| 2025-01-14 | 2025-01-15 | 65.0 |
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.
ARSENTA, UAB (company code 124383152) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.45M and net profit of €17.3K, which corresponded to a profit margin of 1.2%. Revenue declined by 30.9% year on year from €2.10M in 2024, but remained 31.7% above the €1.10M reported in 2023, showing a volatile but overall higher two-year sales base. Profit followed a similar pattern, rising from €13.7K in 2023 to €38.4K in 2024 before easing in 2025. At the end of 2025, total assets stood at €175.0K, equity at €117.8K and liabilities at €57.2K, indicating a relatively solid capital structure with an equity ratio of 67.3% and debt-to-equity of 0.49. Asset turnover was 8.30x, while ROE was 14.7% and ROA 9.9%. Revenue per employee reached €484.5K and profit per employee €5.8K.