ARSEMA - 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 | 1,218,150 | 1,302,657 | 1,012,292 | 1,142,930 | 1,366,660 | 1,290,321 | 993,143 | 997,151 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,698 | 7,124 | 11,176 | 7,085 | 20,775 | -6,086 | -2,806 | 8,665 |
| Equity | 20,569 | 27,693 | 38,869 | 45,954 | 66,729 | 60,643 | 57,837 | 66,502 |
| Liabilities | 81,452 | 66,024 | 65,984 | 58,563 | 185,753 | 276,586 | 452,926 | 371,683 |
| Non-current assets | 123 | 3 | 27,900 | 31,610 | 27,827 | 210,334 | 375,027 | 331,448 |
| Current assets | 101,049 | 90,572 | 76,892 | 72,347 | 223,180 | 124,415 | 132,157 | 106,737 |
| Total assets | 101,172 | 90,575 | 104,792 | 103,957 | 251,007 | 334,749 | 507,184 | 438,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,421 | - |
| Social insurance contributions | - | - | - | - | - | 6,832 | 6,790 | - |
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Financial indicators
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| Revenue change y/y | -11.7% | +6.9% | -22.3% | +12.9% | +19.6% | -5.6% | -23.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 7.9% | 10.7% | 6.8% | 8.3% | -1.8% | -0.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 25.7% | 28.8% | 15.4% | 31.1% | -10.0% | -4.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.5% | 1.1% | 0.6% | 1.5% | -0.5% | -0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.4 | 1.7 | 1.3 | 2.8 | 4.6 | 7.8 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298,325 | 294,939 | 337,431 | 298,158 | 341,665 | 322,580 | 248,286 | 249,288 |
Sales revenue
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ARSEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.79 |
| 2026-04-27 | 2026-04-29 | 0.79 |
| 2026-04-26 | 2026-04-26 | 765.21 |
| 2026-04-24 | 2026-04-25 | 766.00 |
| 2026-04-20 | 2026-04-23 | 765.21 |
| 2026-02-18 | 2026-02-22 | 419.46 |
| 2026-01-16 | 2026-01-19 | 113.17 |
| 2025-12-16 | 2025-12-22 | 281.82 |
| 2025-11-18 | 2025-11-20 | 400.18 |
| 2025-10-16 | 2025-10-19 | 1.03 |
| 2025-09-16 | 2025-09-21 | 315.77 |
| 2025-07-24 | 2025-08-17 | 2.95 |
| 2025-06-17 | 2025-07-03 | 384.35 |
| 2025-05-16 | 2025-05-18 | 381.03 |
| 2025-04-16 | 2025-04-21 | 381.88 |
| 2025-02-18 | 2025-02-23 | 301.30 |
| 2025-01-22 | 2025-02-17 | 1.24 |
| 2025-01-16 | 2025-01-16 | 477.73 |
| 2024-12-22 | 2024-12-31 | 576.08 |
| 2024-12-17 | 2024-12-20 | 576.08 |
| 2024-11-18 | 2024-11-21 | 449.66 |
| 2024-10-16 | 2024-10-16 | 610.07 |
| 2024-09-17 | 2024-09-19 | 611.18 |
| 2024-08-19 | 2024-08-21 | 612.29 |
| 2024-07-24 | 2024-07-24 | 3.40 |
| 2024-07-16 | 2024-07-22 | 618.89 |
| 2024-06-18 | 2024-07-04 | 468.06 |
| 2024-05-16 | 2024-05-19 | 618.10 |
| 2024-04-23 | 2024-04-25 | 589.21 |
| 2024-04-16 | 2024-04-22 | 581.92 |
| 2024-03-18 | 2024-03-25 | 659.43 |
| 2024-02-19 | 2024-02-25 | 602.29 |
| 2024-01-31 | 2024-02-18 | 132.34 |
| 2024-01-23 | 2024-01-30 | 722.00 |
| 2024-01-16 | 2024-01-22 | 718.92 |
| 2023-12-18 | 2023-12-27 | 582.68 |
| 2023-11-16 | 2023-11-29 | 450.34 |
| 2023-08-17 | 2023-08-21 | 590.57 |
| 2023-07-24 | 2023-07-24 | 545.96 |
| 2023-07-18 | 2023-07-23 | 545.29 |
| 2023-05-02 | 2023-05-15 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-04-18 | 2023-04-19 | 543.87 |
| 2023-04-03 | 2023-04-17 | 2.01 |
| 2023-03-16 | 2023-03-23 | 531.31 |
| 2022-04-19 | 2022-04-24 | 377.60 |
| 2022-02-17 | 2022-02-21 | 319.89 |
| 2021-11-16 | 2021-11-17 | 230.50 |
ARSEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2532.97 |
| 2026-08-02 | 2026-08-07 | 1091.16 |
| 2026-07-01 | 2026-07-07 | 1326.23 |
| 2026-06-30 | 2026-06-30 | 1324.43 |
| 2026-06-28 | 2026-06-29 | 1324.44 |
| 2026-06-04 | 2026-06-05 | 2.22 |
| 2026-06-01 | 2026-06-03 | 1364.22 |
| 2026-05-28 | 2026-05-31 | 1362.0 |
| 2026-05-06 | 2026-05-07 | 891.49 |
| 2026-05-01 | 2026-05-05 | 890.29 |
| 2026-04-30 | 2026-04-30 | 884.0 |
| 2026-04-01 | 2026-04-15 | 1356.64 |
| 2026-03-29 | 2026-03-31 | 1354.54 |
| 2026-03-02 | 2026-03-11 | 1150.84 |
| 2026-02-21 | 2026-02-21 | 252.85 |
| 2026-02-14 | 2026-02-20 | 253.38 |
| 2026-02-03 | 2026-02-13 | 806.89 |
| 2026-01-29 | 2026-02-02 | 805.68 |
| 2026-01-22 | 2026-01-28 | 5.68 |
| 2026-01-16 | 2026-01-21 | 623.18 |
| 2026-01-08 | 2026-01-15 | 648.1 |
| 2026-01-01 | 2026-01-07 | 646.91 |
| 2025-12-24 | 2025-12-31 | 1.57 |
| 2025-12-17 | 2025-12-18 | 48.71 |
| 2025-12-05 | 2025-12-16 | 1.75 |
| 2025-12-01 | 2025-12-04 | 1341.98 |
| 2025-11-28 | 2025-11-30 | 1339.68 |
| 2025-11-27 | 2025-11-27 | 2.68 |
| 2025-11-21 | 2025-11-26 | 424.0 |
| 2025-11-18 | 2025-11-20 | 421.32 |
| 2025-11-02 | 2025-11-17 | 1.32 |
| 2025-10-30 | 2025-11-01 | 1275.82 |
| 2025-09-28 | 2025-09-30 | 1358.0 |
| 2025-09-10 | 2025-09-19 | 180.22 |
| 2025-09-06 | 2025-09-09 | 1203.87 |
| 2025-09-03 | 2025-09-05 | 1023.65 |
| 2025-09-01 | 2025-09-02 | 1522.87 |
| 2025-08-29 | 2025-08-31 | 1521.7 |
| 2025-08-28 | 2025-08-28 | 1520.15 |
| 2025-08-02 | 2025-08-27 | 3.15 |
| 2025-07-30 | 2025-08-01 | 1472.62 |
| 2025-07-28 | 2025-07-29 | 1470.27 |
| 2025-07-02 | 2025-07-20 | 1244.34 |
| 2025-07-01 | 2025-07-01 | 1244.01 |
| 2025-06-28 | 2025-06-30 | 1242.36 |
| 2025-06-02 | 2025-06-27 | 9.36 |
| 2025-05-31 | 2025-06-01 | 1.25 |
| 2025-05-29 | 2025-05-30 | 1751.96 |
| 2025-05-17 | 2025-05-28 | 323.96 |
| 2025-05-13 | 2025-05-16 | 1608.76 |
| 2025-05-05 | 2025-05-12 | 1287.25 |
| 2025-05-01 | 2025-05-04 | 1286.55 |
| 2025-04-28 | 2025-04-30 | 1284.8 |
| 2025-04-18 | 2025-04-22 | 194.16 |
| 2025-04-16 | 2025-04-17 | 191.87 |
| 2025-04-03 | 2025-04-15 | 2.34 |
| 2025-04-02 | 2025-04-02 | 1302.2 |
| 2025-03-30 | 2025-04-01 | 1430.55 |
| 2025-03-22 | 2025-03-29 | 2.38 |
| 2025-03-19 | 2025-03-21 | 232.54 |
| 2025-03-05 | 2025-03-18 | 1.02 |
| 2025-03-02 | 2025-03-04 | 1264.73 |
| 2025-02-28 | 2025-03-01 | 1263.71 |
| 2025-01-01 | 2025-01-01 | 861.48 |
| 2024-12-30 | 2024-12-31 | 859.75 |
| 2024-12-28 | 2024-12-29 | 2.75 |
| 2024-12-22 | 2024-12-27 | 282.28 |
| 2024-12-21 | 2024-12-21 | 425.83 |
| 2024-12-19 | 2024-12-20 | 618.25 |
| 2024-12-17 | 2024-12-18 | 615.14 |
| 2024-12-03 | 2024-12-16 | 66.72 |
| 2024-12-01 | 2024-12-02 | 64.8 |
| 2024-11-28 | 2024-11-30 | 64.0 |
| 2024-11-17 | 2024-11-23 | 218.8 |
| 2024-10-16 | 2024-10-16 | 43.2 |
| 2024-10-01 | 2024-10-09 | 289.46 |
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.
ARSEMA, UAB (code 124933557) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €997.2K, broadly stable compared with €993.1K in 2024, after a decline from €1.29M in 2023. Net profit improved from losses of €6.1K in 2023 and €2.8K in 2024 to a profit of €8.7K in 2025, lifting the profit margin to 0.9%. Over the three-year period, the business moved from a lower-revenue, lightly loss-making position to a small profit in 2025, despite the earlier revenue decline. At year-end 2025, total assets stood at €438.2K, equity at €66.5K, and liabilities at €371.7K. The equity ratio was 15.2%, while debt-to-equity was 5.59. Return on equity was 13.0% and return on assets 2.0%. Asset turnover reached 2.28x. Revenue per employee was €249.3K and profit per employee €2.2K, indicating relatively strong operating productivity.