Arsanta - 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 | 205,666 | 204,693 | 143,292 | 127,643 | 280,959 | 294,113 | 232,418 | 226,243 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,448 | -17,494 | -1,760 | 16,513 | 6,311 | 14,687 | -29,735 | -49,703 |
| Equity | -228 | -17,723 | -19,482 | -2,970 | 3,341 | 18,028 | -11,707 | -61,410 |
| Liabilities | 11,990 | 27,523 | 31,696 | 20,771 | 27,358 | 42,038 | 41,936 | 74,198 |
| Non-current assets | 3,687 | 4,268 | 2,760 | 3,093 | 2,324 | 2,580 | 1,859 | 1,139 |
| Current assets | 8,075 | 5,532 | 9,454 | 14,708 | 28,375 | 57,486 | 28,315 | 11,510 |
| Total assets | 11,762 | 9,800 | 12,214 | 17,801 | 30,699 | 60,066 | 30,174 | 12,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,426 | 20,629 | 22,577 |
| Social insurance contributions | - | - | - | - | - | 24,250 | 25,265 | 28,817 |
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Financial indicators
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| Revenue change y/y | +27.5% | -0.5% | -30.0% | -10.9% | +120.1% | +4.7% | -21.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 122.8% | -178.5% | -14.4% | 92.8% | 20.6% | 24.5% | -98.5% | -392.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 188.9% | 81.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -8.5% | -1.2% | 12.9% | 2.2% | 5.0% | -12.8% | -22.0% |
| 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. | - | - | - | - | 8.2 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,958 | 13,800 | 10,175 | 9,633 | 19,950 | 21,390 | 18,718 | 16,656 |
Sales revenue
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Arsanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 242.02 |
| 2026-07-19 | 2026-07-20 | 107.57 |
| 2026-07-16 | 2026-07-17 | 107.57 |
| 2025-06-17 | 2025-07-14 | 181.80 |
| 2025-06-11 | 2025-06-12 | 365.74 |
| 2025-06-08 | 2025-06-09 | 365.74 |
| 2025-05-16 | 2025-06-04 | 365.74 |
| 2025-05-04 | 2025-05-13 | 549.68 |
| 2025-04-16 | 2025-05-01 | 549.68 |
| 2025-03-18 | 2025-04-13 | 733.62 |
| 2025-02-18 | 2025-03-13 | 917.56 |
| 2025-01-16 | 2025-02-11 | 1101.50 |
| 2025-01-02 | 2025-01-13 | 1285.44 |
| 2024-12-22 | 2024-12-31 | 1285.44 |
| 2024-12-17 | 2024-12-20 | 1285.44 |
| 2024-12-13 | 2024-12-15 | 1285.44 |
| 2024-11-18 | 2024-12-12 | 1469.38 |
| 2024-11-12 | 2024-11-14 | 1469.38 |
| 2024-10-29 | 2024-11-11 | 1654.51 |
| 2024-10-28 | 2024-10-28 | 1653.32 |
| 2024-10-24 | 2024-10-27 | 1654.51 |
| 2024-10-16 | 2024-10-23 | 1653.32 |
| 2024-09-17 | 2024-10-13 | 1837.26 |
| 2024-08-19 | 2024-09-10 | 2021.20 |
| 2024-07-17 | 2024-08-12 | 2205.14 |
| 2024-07-16 | 2024-07-16 | 4258.09 |
| 2024-07-11 | 2024-07-15 | 2205.14 |
| 2024-06-18 | 2024-07-10 | 2389.08 |
| 2024-06-13 | 2024-06-17 | 268.64 |
| 2024-05-16 | 2024-06-12 | 2573.02 |
| 2024-05-13 | 2024-05-15 | 558.69 |
| 2024-04-16 | 2024-05-12 | 2756.96 |
| 2024-04-12 | 2024-04-15 | 752.03 |
| 2024-03-29 | 2024-04-11 | 2940.90 |
| 2024-03-18 | 2024-03-28 | 2940.51 |
| 2024-03-13 | 2024-03-17 | 919.38 |
| 2024-02-19 | 2024-03-12 | 3124.45 |
| 2024-02-13 | 2024-02-18 | 1181.11 |
| 2024-01-16 | 2024-02-12 | 3308.39 |
| 2024-01-15 | 2024-01-15 | 1466.86 |
| 2024-01-11 | 2024-01-11 | 3308.39 |
| 2023-12-18 | 2024-01-10 | 3492.33 |
| 2023-12-15 | 2023-12-17 | 1772.55 |
| 2023-12-12 | 2023-12-14 | 3492.33 |
| 2023-11-21 | 2023-12-11 | 3676.27 |
| 2023-11-20 | 2023-11-20 | 3715.67 |
| 2023-11-16 | 2023-11-19 | 3676.27 |
| 2023-11-14 | 2023-11-15 | 1606.16 |
| 2023-10-17 | 2023-11-13 | 3860.21 |
| 2023-10-11 | 2023-10-16 | 1683.71 |
| 2023-09-18 | 2023-10-10 | 4044.15 |
| 2023-09-13 | 2023-09-17 | 1835.14 |
| 2023-08-17 | 2023-09-12 | 4228.09 |
| 2023-08-11 | 2023-08-16 | 2050.85 |
| 2023-07-18 | 2023-08-10 | 4412.03 |
| 2023-07-17 | 2023-07-17 | 2420.42 |
| 2023-07-12 | 2023-07-16 | 4412.03 |
| 2023-06-27 | 2023-07-11 | 4595.97 |
| 2023-06-16 | 2023-06-26 | 4779.91 |
| 2023-06-13 | 2023-06-15 | 2302.79 |
| 2023-06-12 | 2023-06-12 | 4779.91 |
| 2023-05-16 | 2023-06-11 | 4780.82 |
| 2023-05-15 | 2023-05-15 | 2656.98 |
| 2023-05-02 | 2023-05-14 | 4964.76 |
| 2023-04-25 | 2023-04-28 | 4964.76 |
| 2023-04-18 | 2023-04-24 | 4962.50 |
| 2023-04-17 | 2023-04-17 | 2919.94 |
| 2023-04-12 | 2023-04-16 | 4962.50 |
| 2023-03-13 | 2023-04-11 | 5146.44 |
| 2023-02-17 | 2023-03-12 | 5330.38 |
| 2023-02-14 | 2023-02-16 | 3245.57 |
| 2023-02-13 | 2023-02-13 | 5330.38 |
| 2023-02-06 | 2023-02-12 | 5514.32 |
| 2023-01-20 | 2023-02-03 | 5514.32 |
| 2023-01-17 | 2023-01-19 | 7397.42 |
| 2023-01-16 | 2023-01-16 | 5514.32 |
| 2022-12-16 | 2023-01-15 | 5698.26 |
| 2022-12-14 | 2022-12-15 | 3868.60 |
| 2022-12-13 | 2022-12-13 | 5698.26 |
| 2022-11-21 | 2022-12-12 | 5882.20 |
| 2022-11-17 | 2022-11-18 | 5882.20 |
| 2022-11-14 | 2022-11-16 | 3879.31 |
| 2022-10-18 | 2022-11-13 | 6068.51 |
| 2022-10-17 | 2022-10-17 | 4140.11 |
| 2022-09-16 | 2022-10-16 | 6252.45 |
| 2022-09-14 | 2022-09-15 | 4307.00 |
| 2022-09-12 | 2022-09-13 | 6252.45 |
| 2022-08-23 | 2022-09-11 | 6436.39 |
| 2022-08-16 | 2022-08-22 | 4520.77 |
| 2022-07-18 | 2022-08-15 | 6620.33 |
| 2022-07-14 | 2022-07-17 | 4727.50 |
| 2022-06-16 | 2022-07-13 | 6804.27 |
| 2022-06-14 | 2022-06-15 | 4904.49 |
| 2022-06-13 | 2022-06-13 | 6804.27 |
| 2022-05-17 | 2022-06-12 | 6988.21 |
| 2022-05-12 | 2022-05-16 | 5251.24 |
| 2022-04-19 | 2022-05-11 | 7172.15 |
| 2022-04-15 | 2022-04-18 | 5445.91 |
| 2022-03-16 | 2022-04-14 | 7356.09 |
| 2022-03-15 | 2022-03-15 | 5622.82 |
| 2022-02-17 | 2022-03-14 | 7540.03 |
| 2022-02-14 | 2022-02-16 | 6217.37 |
| 2022-02-11 | 2022-02-13 | 7540.03 |
| 2022-01-18 | 2022-02-10 | 7723.97 |
| 2022-01-17 | 2022-01-17 | 6133.41 |
| 2021-12-16 | 2022-01-16 | 7907.91 |
| 2021-12-13 | 2021-12-15 | 6363.09 |
| 2021-11-16 | 2021-12-12 | 8093.85 |
| 2021-11-15 | 2021-11-15 | 6497.82 |
| 2021-11-09 | 2021-11-14 | 8277.79 |
| 2021-10-18 | 2021-11-08 | 8277.14 |
| 2021-10-13 | 2021-10-17 | 6422.25 |
| 2021-09-16 | 2021-10-12 | 8461.08 |
Arsanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.7 |
| 2026-07-01 | 2026-07-07 | 0.7 |
| 2025-12-03 | 2025-12-15 | 0.4 |
| 2025-10-02 | 2025-10-26 | 0.31 |
| 2025-09-30 | 2025-10-01 | 0.06 |
| 2024-11-20 | 2024-11-23 | 0.56 |
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.
Arsanta, UAB, a Private Limited Liability Company (code 135144189), operates in contract catering service activities and other food service activities. In financial year 2025, the company generated revenue of €226.2K, down 2.7% year on year and 23.1% compared with 2023. Profitability weakened further: net loss widened to €49.7K in 2025 after a €29.7K loss in 2024, following a €14.7K profit in 2023. The profit margin fell to -22.0% from -12.8% in 2024 and 5.0% in 2023. The balance sheet also contracted sharply, with total assets decreasing to €12.6K in 2025 from €30.2K in 2024 and €60.1K in 2023. Equity stayed negative and deteriorated to -€61.4K, while liabilities increased to €74.2K from €41.9K a year earlier. Revenue remained high relative to the small asset base, and revenue per employee was €17.4K in 2025, while profit per employee was -€3.8K. Overall, the latest year shows declining turnover, deepening losses, and a weakening financial position.