ARFA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,590 | 261,730 | 315,505 | 276,540 | 243,363 | 450,469 | 403,126 | 487,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -419 | 49,364 | -2,159 | 8,921 | 11,942 | 36,372 | 21,727 | -11,349 |
| Equity | -40,913 | 8,451 | 6,292 | 15,213 | 27,155 | 63,528 | 79,375 | 62,144 |
| Liabilities | 79,547 | 42,062 | 74,173 | 55,505 | 70,511 | 56,753 | 35,917 | 47,390 |
| Non-current assets | 8,870 | 7,098 | 5,449 | 3,926 | 3,668 | 2,190 | 2,094 | 1,184 |
| Current assets | 29,764 | 43,415 | 75,016 | 66,792 | 93,950 | 117,980 | 113,074 | 108,181 |
| Total assets | 38,634 | 50,513 | 80,465 | 70,718 | 97,618 | 120,170 | 115,168 | 109,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,197 | 1,893 |
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Financial indicators
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| Revenue change y/y | +1988.5% | +388.4% | +20.5% | -12.4% | -12.0% | +85.1% | -10.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 97.7% | -2.7% | 12.6% | 12.2% | 30.3% | 18.9% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 584.1% | -34.3% | 58.6% | 44.0% | 57.3% | 27.4% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 18.9% | -0.7% | 3.2% | 4.9% | 8.1% | 5.4% | -2.3% |
| 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. | - | 5.0 | 11.8 | 3.6 | 2.6 | 0.9 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,590 | 261,730 | 222,704 | 138,270 | 121,682 | 225,235 | 201,563 | 243,975 |
Sales revenue
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ARFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 434.20 |
| 2026-08-19 | 2026-08-19 | 434.20 |
| 2026-05-03 | 2026-05-12 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-01-21 | 2026-02-10 | 0.83 |
| 2025-10-23 | 2025-11-06 | 2.83 |
| 2025-10-16 | 2025-10-19 | 637.58 |
| 2025-09-16 | 2025-09-21 | 604.95 |
| 2025-08-28 | 2025-08-29 | 652.55 |
| 2025-08-19 | 2025-08-19 | 652.55 |
| 2025-07-16 | 2025-07-24 | 629.79 |
| 2025-05-04 | 2025-05-14 | 0.34 |
| 2025-05-01 | 2025-05-01 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-01-22 | 2025-02-12 | 2.63 |
| 2025-01-16 | 2025-01-16 | 629.52 |
| 2024-12-30 | 2024-12-31 | 627.54 |
| 2024-12-22 | 2024-12-29 | 629.52 |
| 2024-12-17 | 2024-12-20 | 629.52 |
| 2024-07-24 | 2024-08-15 | 1.28 |
| 2024-07-16 | 2024-07-18 | 629.79 |
| 2024-05-16 | 2024-05-21 | 630.54 |
| 2024-04-23 | 2024-05-15 | 0.75 |
| 2024-01-23 | 2024-01-31 | 0.61 |
| 2023-10-25 | 2023-10-29 | 5.07 |
| 2023-10-17 | 2023-10-18 | 485.79 |
| 2023-10-03 | 2023-10-04 | 602.02 |
| 2023-09-18 | 2023-10-02 | 629.79 |
| 2023-08-17 | 2023-08-22 | 631.54 |
| 2023-07-28 | 2023-08-16 | 1.75 |
| 2023-07-24 | 2023-07-25 | 1.81 |
| 2023-07-18 | 2023-07-18 | 629.79 |
| 2023-06-16 | 2023-06-22 | 629.79 |
| 2023-05-16 | 2023-05-16 | 504.67 |
| 2023-05-02 | 2023-05-15 | 0.45 |
| 2023-04-26 | 2023-04-28 | 0.45 |
| 2023-01-17 | 2023-01-18 | 288.31 |
| 2022-12-16 | 2023-01-16 | 0.67 |
| 2022-11-21 | 2022-12-14 | 0.67 |
| 2022-11-17 | 2022-11-18 | 0.67 |
| 2022-10-28 | 2022-11-13 | 0.67 |
| 2022-07-25 | 2022-08-15 | 1.54 |
| 2022-07-18 | 2022-07-20 | 371.54 |
| 2022-06-16 | 2022-06-16 | 371.54 |
| 2022-04-28 | 2022-05-12 | 1.32 |
| 2022-04-19 | 2022-04-26 | 371.54 |
| 2022-03-16 | 2022-03-24 | 371.54 |
| 2022-01-31 | 2022-02-16 | 5.30 |
| 2021-12-16 | 2021-12-27 | 630.10 |
| 2021-11-16 | 2021-11-29 | 633.13 |
| 2021-11-05 | 2021-11-15 | 3.03 |
ARFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2025-11-18 | 2025-11-20 | 0.33 |
| 2025-11-15 | 2025-11-17 | 0.05 |
| 2025-11-07 | 2025-11-14 | 56.64 |
| 2025-09-22 | 2025-09-25 | 1.4 |
| 2025-09-19 | 2025-09-21 | 1079.0 |
| 2025-08-21 | 2025-08-22 | 0.02 |
| 2025-08-19 | 2025-08-20 | 546.7 |
| 2025-08-15 | 2025-08-18 | 542.39 |
| 2025-06-29 | 2025-06-30 | 522.0 |
| 2025-06-26 | 2025-06-28 | 1213.72 |
| 2025-06-25 | 2025-06-25 | 1222.66 |
| 2025-06-22 | 2025-06-24 | 1221.34 |
| 2025-06-21 | 2025-06-21 | 1226.33 |
| 2025-06-19 | 2025-06-20 | 1998.6 |
| 2025-06-17 | 2025-06-18 | 0.06 |
| 2025-06-15 | 2025-06-16 | 0.03 |
| 2025-06-14 | 2025-06-14 | 0.33 |
| 2025-06-12 | 2025-06-13 | 115.38 |
| 2025-06-11 | 2025-06-11 | 115.36 |
| 2025-06-06 | 2025-06-10 | 115.09 |
| 2025-04-04 | 2025-04-04 | 458.79 |
| 2025-03-20 | 2025-03-24 | 0.41 |
| 2025-02-25 | 2025-02-25 | 445.56 |
| 2025-02-24 | 2025-02-24 | 445.32 |
| 2025-02-23 | 2025-02-23 | 443.31 |
| 2025-02-22 | 2025-02-22 | 443.16 |
| 2025-02-20 | 2025-02-21 | 110.16 |
| 2025-01-20 | 2025-01-23 | 571.5 |
| 2024-12-24 | 2024-12-28 | 2.73 |
| 2024-12-23 | 2024-12-23 | 1436.39 |
| 2024-12-20 | 2024-12-22 | 1435.61 |
| 2024-12-19 | 2024-12-19 | 1434.44 |
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.
ARFA, UAB (code 132713315) is a Private Limited Liability Company engaged in production quality testing and analysis. In 2025, the company generated revenue of €487.9K, up 21.0% year on year and 8.3% over two years, but it moved into a net loss of €11.3K after profits of €21.7K in 2024 and €36.4K in 2023. Profitability therefore weakened, with the 2025 profit margin at -2.3% versus 5.4% in 2024 and 8.1% in 2023. The balance sheet remained modest, with total assets of €109.4K, equity of €62.1K and liabilities of €47.4K at the end of 2025. Compared with 2024, assets and equity declined, while liabilities increased. Key ratios point to moderate leverage and efficient asset use: equity ratio 56.8%, debt-to-equity 0.76, asset turnover 4.46x, ROE -18.3% and ROA -10.4%. Revenue per employee was €244.0K, while profit per employee was -€5.7K, indicating strong sales generation but weaker bottom-line performance in the latest year.