AR Consulting - Company finances
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EUR
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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 | 86,315 | 26,773 | 61,586 | 76,710 | 102,490 | 121,464 | 185,997 |
| Profit before tax | -4,611 | -2,031 | -2,960 | 2,527 | 503 | -9,911 | 25,106 |
| Net profit | -4,611 | -2,031 | -2,960 | 2,527 | 503 | -9,911 | 22,720 |
| Equity | 1,357 | -674 | -3,634 | -1,107 | 2,611 | -7,300 | 15,420 |
| Liabilities | 3,099 | - | - | 10,006 | 6,749 | 19,642 | 11,055 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,456 | 10,348 | 8,659 | 8,899 | 9,360 | 12,342 | 26,475 |
| Total assets | 4,456 | 10,348 | 8,659 | 8,899 | 9,360 | 12,342 | 26,475 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,751 | 3,398 | 4,926 |
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Financial indicators
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| Revenue change y/y | - | -69.0% | +130.0% | +24.6% | +33.6% | +18.5% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.5% | -19.6% | -34.2% | 28.4% | 5.4% | -80.3% | 85.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -339.8% | - | - | - | 19.3% | - | 147.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -7.6% | -4.8% | 3.3% | 0.5% | -8.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -7.6% | -4.8% | 3.3% | 0.5% | -8.2% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - | - | 2.6 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,158 | 13,387 | 43,471 | 76,710 | 102,490 | 121,464 | 185,997 |
Sales revenue
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AR Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 630.49 |
| 2023-11-16 | 2023-12-14 | 0.24 |
| 2023-10-25 | 2023-11-12 | 0.79 |
| 2023-07-28 | 2023-07-31 | 566.20 |
| 2023-07-26 | 2023-07-27 | 561.96 |
| 2023-07-24 | 2023-07-25 | 566.34 |
| 2023-07-18 | 2023-07-23 | 561.96 |
| 2023-06-16 | 2023-07-10 | 562.51 |
| 2023-01-17 | 2023-01-18 | 564.75 |
| 2022-09-16 | 2022-09-26 | 566.95 |
AR Consulting - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AR Consulting is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.09 |
| 2026-07-30 | 2026-08-25 | 0.09 |
| 2026-06-28 | 2026-07-07 | 0.09 |
| 2026-05-28 | 2026-06-05 | 0.09 |
| 2026-04-30 | 2026-05-25 | 0.09 |
| 2026-03-29 | 2026-04-27 | 0.09 |
| 2026-02-28 | 2026-03-27 | 0.09 |
| 2026-01-29 | 2026-02-21 | 0.09 |
| 2026-01-08 | 2026-01-24 | 0.09 |
| 2025-08-13 | 2025-08-18 | 494.06 |
| 2025-08-09 | 2025-08-12 | 492.5 |
| 2025-03-05 | 2025-03-05 | 129.35 |
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.
AR Consulting, UAB (code 171668469) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €186.0K and net profit of €22.7K, with a profit margin of 12.2%. Revenue increased by 53.1% year on year and was 81.5% higher than two years earlier, showing a clear improvement in scale. The profit trend was more volatile: the company recorded a small profit of €503 in 2023, a net loss of €9.9K in 2024, and a strong rebound to profit in 2025. At year-end 2025, total assets stood at €26.5K, equity at €15.4K, and liabilities at €11.1K, indicating a stronger balance sheet than in 2024, when equity was negative. The equity ratio was 58.2% and debt-to-equity 0.72, while asset turnover reached 7.03x. Revenue per employee was €186.0K and profit per employee €22.7K. Return metrics were elevated, reflecting a small equity and asset base.