ARSEVA - 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 | 592,397 | 617,062 | 777,620 | 675,368 | 764,166 | 838,765 | 818,712 | 548,345 |
| Profit before tax | -9,793 | 16,941 | 12,513 | -44,999 | 79,911 | 4,570 | 6,285 | -28,736 |
| Net profit | -11,284 | 14,417 | 10,797 | -44,999 | 72,765 | 4,382 | 6,072 | -28,736 |
| Equity | 64,505 | 78,922 | 89,719 | 44,720 | 117,485 | 121,867 | 127,939 | 99,203 |
| Liabilities | 69,249 | 54,971 | 49,804 | 56,378 | 23,209 | - | 20,641 | 4,293 |
| Non-current assets | 46,330 | 87,713 | 97,538 | 69,244 | 101,524 | 77,355 | 67,962 | 45,439 |
| Current assets | 87,424 | 46,180 | 41,985 | 31,854 | 39,170 | 65,625 | 80,618 | 58,057 |
| Total assets | 133,754 | 133,893 | 139,523 | 101,098 | 140,694 | 142,980 | 148,580 | 103,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,918 | 23,585 | 21,752 |
| Social insurance contributions | - | - | - | - | - | 46,242 | 53,132 | 44,553 |
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Financial indicators
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| Revenue change y/y | +22.7% | +4.2% | +26.0% | -13.1% | +13.1% | +9.8% | -2.4% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 10.8% | 7.7% | -44.5% | 51.7% | 3.1% | 4.1% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 18.3% | 12.0% | -100.6% | 61.9% | 3.6% | 4.7% | -29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 2.3% | 1.4% | -6.7% | 9.5% | 0.5% | 0.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 2.7% | 1.6% | -6.7% | 10.5% | 0.5% | 0.8% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.6 | 1.3 | 0.2 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,513 | 48,715 | 54,891 | 48,241 | 64,126 | 66,657 | 61,404 | 50,230 |
Sales revenue
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ARSEVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1199.35 |
| 2025-10-16 | 2025-10-16 | 3635.62 |
| 2022-11-17 | 2022-11-18 | 1.87 |
ARSEVA - 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.
ARSEVA, UAB, code 185312942, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €548.3K and recorded a net loss of €28.7K, corresponding to a profit margin of -5.2%. Revenue declined by 33.0% year on year and by 34.6% over two years, indicating a clear weakening in turnover after a relatively stable 2023–2024 period. Revenue stood at €838.8K in 2023 and €818.7K in 2024, while net profit was €4.4K and €6.1K respectively before turning negative in 2025. At the end of 2025, total assets were €103.5K, equity €99.2K and liabilities €4.3K, showing a very strong equity position. The equity ratio was 95.8%, debt-to-equity 0.04, and asset turnover 5.30x. ROE was -29.0% and ROA -27.8% in 2025. Revenue per employee was €54.8K, while profit per employee was -€2.9K.