ARCUS NOVUS - 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 | 415,917 | 504,097 | 326,546 | 367,931 | 579,721 | 526,743 | 467,121 | 536,884 |
| Profit before tax | -11,276 | -345,102 | -260,778 | -247,654 | -101,367 | 2,801 | - | - |
| Net profit | -11,276 | -345,102 | -260,778 | -247,654 | -101,367 | 1,796 | -34,290 | -15,432 |
| Equity | 2,786,259 | 2,441,157 | 2,180,379 | 1,932,725 | 1,831,358 | 1,833,154 | 1,798,864 | 1,783,432 |
| Liabilities | 753,265 | 731,004 | 725,932 | 743,343 | 770,506 | 768,702 | 788,921 | 790,517 |
| Non-current assets | 2,931,525 | 2,446,405 | 2,189,223 | 1,972,633 | 1,902,417 | 1,895,446 | 1,886,917 | 1,864,209 |
| Current assets | 614,965 | 729,576 | 717,949 | 702,015 | 698,449 | 705,210 | 699,874 | 709,391 |
| Total assets | 3,546,490 | 3,175,981 | 2,907,172 | 2,674,648 | 2,600,866 | 2,600,656 | 2,586,791 | 2,573,600 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 20,366 | 23,903 | 22,925 |
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Financial indicators
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| Revenue change y/y | -4.2% | +21.2% | -35.2% | +12.7% | +57.6% | -9.1% | -11.3% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -10.9% | -9.0% | -9.3% | -3.9% | 0.1% | -1.3% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -14.1% | -12.0% | -12.8% | -5.5% | 0.1% | -1.9% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -68.5% | -79.9% | -67.3% | -17.5% | 0.3% | -7.3% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -68.5% | -79.9% | -67.3% | -17.5% | 0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,397 | 109,986 | 65,309 | 73,586 | 115,944 | 105,349 | 77,854 | 100,666 |
Sales revenue
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ARCUS NOVUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-26 | 0.08 |
| 2022-11-21 | 2022-12-05 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-06 | 0.08 |
| 2022-08-23 | 2022-08-28 | 19.35 |
ARCUS NOVUS - 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.
ARCUS NOVUS, UAB (company code 211806660) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, revenue increased to €536.9K, up 14.9% year on year and slightly above the 2023 level of €526.7K. Despite the improvement in turnover, the company remained in a loss-making position, posting a net loss of €15.4K in 2025 after a €34.3K loss in 2024 and a €1.8K profit in 2023. The 2025 profit margin was -2.9%, compared with -7.3% in 2024 and 0.3% in 2023. The balance sheet remained stable, with total assets of €2.57M, equity of €1.78M and liabilities of €790.5K. The equity ratio stood at 69.3%, debt-to-equity at 0.44, and asset turnover at 0.21x. Revenue per employee was €107.4K, while profit per employee was -€3.1K. Overall, 2025 showed revenue recovery, but profitability remained subdued.