Arša - 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 | 33,879 | 39,057 | 46,723 | 60,396 | 70,040 | 74,717 | 83,965 | 75,638 |
| Profit before tax | -2,544 | -10,894 | 542 | 558 | -6,361 | 1,488 | 85 | -9,860 |
| Net profit | -2,544 | -10,894 | 542 | 550 | -6,361 | 1,460 | 81 | -9,860 |
| Equity | -55,568 | -66,462 | -65,920 | -65,340 | -74,557 | -83,381 | -83,300 | -93,156 |
| Liabilities | 114,059 | 112,550 | 112,893 | 114,538 | 124,291 | 121,967 | 136,898 | 134,903 |
| Non-current assets | 28,757 | 27,180 | 25,764 | 24,369 | 25,814 | 25,069 | 24,392 | 23,715 |
| Current assets | 29,734 | 18,908 | 21,209 | 24,829 | 23,920 | 13,517 | 29,206 | 18,032 |
| Total assets | 58,491 | 46,088 | 46,973 | 49,198 | 49,734 | 38,586 | 53,598 | 41,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,449 | 5,736 | 3,300 |
| Social insurance contributions | - | - | - | - | - | 4,820 | 4,784 | 3,022 |
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Financial indicators
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| Revenue change y/y | -4.5% | +15.3% | +19.6% | +29.3% | +16.0% | +6.7% | +12.4% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -23.6% | 1.2% | 1.1% | -12.8% | 3.8% | 0.2% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -27.9% | 1.2% | 0.9% | -9.1% | 2.0% | 0.1% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -27.9% | 1.2% | 0.9% | -9.1% | 2.0% | 0.1% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,776 | 7,811 | 9,345 | 12,079 | 14,491 | 15,730 | 17,992 | 18,910 |
Sales revenue
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Arša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 191.47 |
| 2025-07-21 | 2025-07-28 | 1.77 |
| 2025-07-16 | 2025-07-20 | 209.77 |
Arša - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arša, UAB (code 179370193) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €75.6K and recorded a net loss of €9.9K, corresponding to a profit margin of -13.0%. Revenue decreased by 9.9% year on year from €84.0K in 2024, although the three-year pattern shows a relatively stable top line overall, with €74.7K in 2023, €84.0K in 2024 and €75.6K in 2025. Profitability weakened markedly after small profits in the previous two years: net profit was €1.5K in 2023 and €81 in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €41.7K, liabilities at €134.9K and equity at -€93.2K, indicating a highly leveraged balance sheet and negative net asset position. Asset turnover was 1.81x in 2025, and revenue per employee amounted to €18.9K, while profit per employee was -€2.5K.