Arsuna - 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 | 264,718 | 195,928 | 204,182 | 332,600 | 403,765 | 335,455 | 260,235 | 291,592 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 74,165 | -286 | -1,531 | 15,587 | 19,982 | 3,288 | -7,913 | 11,798 |
| Equity | 82,944 | 82,657 | 81,126 | 96,712 | 116,568 | 119,855 | 105,356 | 117,288 |
| Liabilities | 35,336 | 16,459 | 26,908 | 56,951 | 28,169 | 16,515 | 33,541 | 20,977 |
| Non-current assets | 7,231 | 7,980 | 10,557 | 11,401 | 10,355 | 12,367 | 12,237 | 12,241 |
| Current assets | 111,049 | 91,136 | 97,477 | 142,262 | 134,382 | 124,003 | 126,660 | 126,024 |
| Total assets | 118,280 | 99,116 | 108,034 | 153,663 | 144,737 | 136,370 | 138,897 | 138,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,185 | 23,880 | 37,328 |
| Social insurance contributions | - | - | - | - | - | 20,210 | 11,609 | - |
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Financial indicators
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| Revenue change y/y | +88.3% | -26.0% | +4.2% | +62.9% | +21.4% | -16.9% | -22.4% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | -0.3% | -1.4% | 10.1% | 13.8% | 2.4% | -5.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | -0.3% | -1.9% | 16.1% | 17.1% | 2.7% | -7.5% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | -0.1% | -0.7% | 4.7% | 4.9% | 1.0% | -3.0% | 4.0% |
| 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. | 0.4 | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,180 | 54,678 | 59,760 | 70,021 | 74,541 | 55,144 | 62,456 | 97,197 |
Sales revenue
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Arsuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 4.58 |
| 2022-04-19 | 2022-04-20 | 298.62 |
| 2022-03-16 | 2022-04-14 | 0.49 |
| 2022-01-18 | 2022-01-20 | 0.44 |
| 2021-12-16 | 2022-01-16 | 0.44 |
Arsuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.07 |
| 2026-04-16 | 2026-04-27 | 0.07 |
| 2026-04-15 | 2026-04-15 | 2.47 |
| 2026-04-08 | 2026-04-14 | 444.11 |
| 2026-03-02 | 2026-03-02 | 1560.0 |
| 2026-01-20 | 2026-01-20 | 2.9 |
| 2026-01-16 | 2026-01-19 | 107.84 |
| 2025-04-08 | 2025-04-10 | 583.61 |
| 2025-02-20 | 2025-02-25 | 3.68 |
| 2025-02-02 | 2025-02-15 | 4.08 |
| 2025-01-30 | 2025-02-01 | 3.68 |
| 2025-01-22 | 2025-01-24 | 3.68 |
| 2024-12-31 | 2025-01-21 | 3.09 |
| 2024-12-30 | 2024-12-30 | 3.03 |
| 2024-12-21 | 2024-12-27 | 3.03 |
| 2024-12-19 | 2024-12-20 | 94.79 |
| 2024-12-18 | 2024-12-18 | 3.01 |
| 2024-10-10 | 2024-10-16 | 1830.72 |
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.
Arsuna, UAB (code 300008306) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €291.6K and net profit of €11.8K, corresponding to a profit margin of 4.0%. Revenue increased by 12.1% year on year, after falling from €335.5K in 2023 to €260.2K in 2024. Profitability followed a similar pattern: net profit was €3.3K in 2023, declined to a loss of €7.9K in 2024, and recovered in 2025. Over the three-year period, the business moved from moderate profitability to a temporary setback and then back to positive earnings.
The balance sheet remained stable, with total assets of €138.3K in 2025, equity of €117.3K and liabilities of €21.0K. The equity ratio stood at 84.8%, and debt-to-equity was 0.18, indicating a relatively conservative capital structure. Asset turnover was 2.11x, while return on equity was 10.1% and return on assets was 8.5%. Revenue per employee reached €97.2K and profit per employee €3.9K, suggesting solid operating productivity in 2025.
The balance sheet remained stable, with total assets of €138.3K in 2025, equity of €117.3K and liabilities of €21.0K. The equity ratio stood at 84.8%, and debt-to-equity was 0.18, indicating a relatively conservative capital structure. Asset turnover was 2.11x, while return on equity was 10.1% and return on assets was 8.5%. Revenue per employee reached €97.2K and profit per employee €3.9K, suggesting solid operating productivity in 2025.