Arcus caelestis - 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
|
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
|
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 | 53,035 | 52,095 | 53,335 | 73,529 | 64,655 | 58,364 | 55,368 | 97,895 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,184 | 8,463 | 4,853 | 8,334 | -3,860 | -4,690 | -6,831 | 18,860 |
| Equity | 30,096 | 38,559 | 43,142 | 51,476 | 47,616 | 42,926 | 36,095 | 52,955 |
| Liabilities | 3,788 | 5,688 | 6,211 | - | 16,359 | 41,491 | 32,589 | 15,568 |
| Non-current assets | 188 | 122 | 80 | 19,280 | 44,280 | 41,869 | 33,257 | 36,789 |
| Current assets | 33,621 | 44,003 | 49,169 | 54,146 | 19,367 | 42,136 | 34,769 | 31,376 |
| Total assets | 33,809 | 44,125 | 49,249 | 73,426 | 63,647 | 84,005 | 68,026 | 68,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,122 | 12,053 | 15,189 |
| Social insurance contributions | - | - | - | - | - | 8,579 | 9,606 | 13,874 |
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Financial indicators
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| Revenue change y/y | +3.8% | -1.8% | +2.4% | +37.9% | -12.1% | -9.7% | -5.1% | +76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 19.2% | 9.9% | 11.4% | -6.1% | -5.6% | -10.0% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 21.9% | 11.2% | 16.2% | -8.1% | -10.9% | -18.9% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 16.2% | 9.1% | 11.3% | -6.0% | -8.0% | -12.3% | 19.3% |
| 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. | 0.1 | 0.1 | 0.1 | - | 0.3 | 1.0 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,165 | 11,366 | 10,667 | 13,575 | 12,514 | 11,673 | 9,228 | 15,061 |
Sales revenue
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Arcus caelestis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1172.19 |
| 2026-09-16 | 2026-09-17 | 1172.19 |
| 2026-08-23 | 2026-08-23 | 280.16 |
| 2026-08-19 | 2026-08-19 | 280.16 |
| 2026-07-23 | 2026-07-26 | 5.22 |
| 2026-07-19 | 2026-07-22 | 1268.90 |
| 2026-07-16 | 2026-07-17 | 1268.90 |
| 2026-05-19 | 2026-05-20 | 523.89 |
| 2026-05-17 | 2026-05-18 | 723.89 |
| 2026-05-03 | 2026-05-13 | 3.27 |
| 2026-04-28 | 2026-04-29 | 3.27 |
| 2026-04-27 | 2026-04-27 | 1235.15 |
| 2026-04-26 | 2026-04-26 | 1231.88 |
| 2026-04-24 | 2026-04-25 | 1235.15 |
| 2026-04-20 | 2026-04-23 | 1231.88 |
| 2026-03-27 | 2026-03-27 | 1301.06 |
| 2026-03-17 | 2026-03-25 | 1301.06 |
| 2026-01-22 | 2026-02-16 | 9.54 |
| 2025-12-16 | 2025-12-29 | 1180.34 |
| 2025-12-09 | 2025-12-15 | 2.16 |
| 2025-11-18 | 2025-11-23 | 1203.86 |
| 2025-10-16 | 2025-10-23 | 1181.11 |
| 2025-08-28 | 2025-08-29 | 1286.20 |
| 2025-08-19 | 2025-08-26 | 1286.20 |
| 2025-08-01 | 2025-08-18 | 36.16 |
| 2025-07-26 | 2025-07-27 | 11.91 |
| 2025-07-24 | 2025-07-25 | 1241.68 |
| 2025-06-17 | 2025-06-26 | 1123.42 |
| 2025-05-16 | 2025-05-28 | 1132.29 |
| 2025-05-04 | 2025-05-15 | 8.87 |
| 2025-04-30 | 2025-04-30 | 1141.86 |
| 2025-04-29 | 2025-04-29 | 8.87 |
| 2025-04-24 | 2025-04-28 | 1150.73 |
| 2025-04-18 | 2025-04-23 | 1141.86 |
| 2025-03-18 | 2025-03-25 | 1193.92 |
| 2025-03-03 | 2025-03-03 | 1177.51 |
| 2025-02-20 | 2025-02-26 | 1177.51 |
| 2025-01-24 | 2025-02-19 | 7.40 |
| 2025-01-22 | 2025-01-23 | 1162.68 |
| 2025-01-16 | 2025-01-21 | 1155.28 |
| 2024-12-22 | 2024-12-31 | 1079.54 |
| 2024-12-17 | 2024-12-20 | 1079.54 |
| 2024-10-16 | 2024-10-23 | 1162.20 |
| 2024-09-17 | 2024-09-25 | 919.92 |
| 2024-08-20 | 2024-08-27 | 836.97 |
| 2024-08-19 | 2024-08-19 | 829.31 |
| 2024-07-24 | 2024-08-18 | 8.20 |
| 2024-07-16 | 2024-07-23 | 887.42 |
| 2024-06-26 | 2024-06-26 | 0.40 |
| 2024-06-18 | 2024-06-25 | 859.93 |
| 2024-05-16 | 2024-05-28 | 913.69 |
| 2024-04-25 | 2024-05-15 | 8.77 |
| 2024-04-23 | 2024-04-24 | 860.20 |
| 2024-04-16 | 2024-04-22 | 851.43 |
| 2024-03-18 | 2024-03-25 | 782.74 |
| 2024-02-20 | 2024-02-27 | 796.21 |
| 2024-01-29 | 2024-02-19 | 1.33 |
| 2024-01-23 | 2024-01-28 | 739.83 |
| 2024-01-16 | 2024-01-22 | 738.50 |
| 2024-01-15 | 2024-01-15 | 3.27 |
| 2023-12-21 | 2024-01-11 | 3.27 |
| 2023-12-18 | 2023-12-20 | 742.27 |
| 2023-10-25 | 2023-11-06 | 5.97 |
| 2023-09-19 | 2023-09-28 | 739.04 |
| 2023-08-17 | 2023-08-28 | 788.31 |
| 2023-07-28 | 2023-08-16 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-05-02 | 2023-05-14 | 6.41 |
| 2023-04-26 | 2023-04-28 | 6.41 |
| 2023-03-16 | 2023-03-26 | 738.18 |
| 2023-02-06 | 2023-02-16 | 0.38 |
| 2023-02-01 | 2023-02-03 | 0.38 |
| 2023-01-24 | 2023-01-31 | 803.20 |
| 2023-01-17 | 2023-01-23 | 802.82 |
| 2022-10-28 | 2022-11-06 | 3.84 |
| 2022-10-18 | 2022-10-18 | 634.33 |
| 2022-08-23 | 2022-08-28 | 709.63 |
| 2022-07-18 | 2022-07-19 | 710.06 |
| 2022-04-28 | 2022-05-15 | 0.18 |
| 2022-01-31 | 2022-02-14 | 0.25 |
| 2021-11-16 | 2021-11-17 | 52.29 |
| 2021-11-05 | 2021-11-15 | 0.02 |
Arcus caelestis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 753.26 |
| 2026-08-31 | 2026-08-31 | 743.89 |
| 2026-08-28 | 2026-08-30 | 741.0 |
| 2026-08-05 | 2026-08-13 | 2357.59 |
| 2026-08-02 | 2026-08-04 | 1553.3 |
| 2026-07-16 | 2026-08-01 | 913.37 |
| 2026-07-01 | 2026-07-15 | 319.16 |
| 2026-06-30 | 2026-06-30 | 316.2 |
| 2026-06-28 | 2026-06-29 | 813.0 |
| 2026-06-03 | 2026-06-04 | 756.12 |
| 2026-06-02 | 2026-06-02 | 2225.76 |
| 2026-06-01 | 2026-06-01 | 1480.69 |
| 2026-05-31 | 2026-05-31 | 1470.45 |
| 2026-05-28 | 2026-05-30 | 1467.3 |
| 2026-05-14 | 2026-05-27 | 801.3 |
| 2026-05-10 | 2026-05-13 | 1469.28 |
| 2026-05-01 | 2026-05-09 | 667.98 |
| 2026-04-30 | 2026-04-30 | 666.0 |
| 2026-04-19 | 2026-04-23 | 808.43 |
| 2026-04-17 | 2026-04-18 | 803.1 |
| 2026-04-01 | 2026-04-16 | 448.27 |
| 2026-03-29 | 2026-03-31 | 447.61 |
| 2026-03-27 | 2026-03-28 | 7.61 |
| 2026-03-24 | 2026-03-26 | 19.05 |
| 2026-03-21 | 2026-03-23 | 19.32 |
| 2026-03-19 | 2026-03-20 | 3.36 |
| 2026-03-18 | 2026-03-18 | 1.14 |
| 2026-03-11 | 2026-03-17 | 2257.3 |
| 2026-03-08 | 2026-03-10 | 821.76 |
| 2026-03-02 | 2026-03-07 | 20.46 |
| 2026-02-21 | 2026-03-01 | 20.25 |
| 2026-02-07 | 2026-02-20 | 6.25 |
| 2026-02-03 | 2026-02-06 | 257.25 |
| 2026-01-31 | 2026-02-02 | 253.88 |
| 2026-01-29 | 2026-01-30 | 251.0 |
| 2026-01-17 | 2026-01-23 | 136.57 |
| 2026-01-16 | 2026-01-16 | 0.64 |
| 2026-01-09 | 2026-01-15 | 8.26 |
| 2026-01-08 | 2026-01-08 | 7.78 |
| 2026-01-01 | 2026-01-07 | 323.83 |
| 2025-12-31 | 2025-12-31 | 2.22 |
| 2025-12-17 | 2025-12-30 | 690.11 |
| 2025-12-05 | 2025-12-16 | 1.75 |
| 2025-12-01 | 2025-12-04 | 1357.18 |
| 2025-11-28 | 2025-11-30 | 1355.43 |
| 2025-11-20 | 2025-11-27 | 6.43 |
| 2025-11-12 | 2025-11-19 | 686.78 |
| 2025-11-06 | 2025-11-11 | 909.99 |
| 2025-11-02 | 2025-11-05 | 223.21 |
| 2025-10-30 | 2025-11-01 | 217.0 |
| 2025-10-16 | 2025-10-21 | 646.5 |
| 2025-10-04 | 2025-10-15 | 2.56 |
| 2025-10-02 | 2025-10-03 | 99.18 |
| 2025-09-30 | 2025-10-01 | 96.62 |
| 2025-09-28 | 2025-09-29 | 96.99 |
| 2025-08-02 | 2025-08-12 | 8.14 |
| 2025-07-31 | 2025-08-01 | 1003.99 |
| 2025-07-28 | 2025-07-30 | 1001.72 |
| 2025-07-17 | 2025-07-27 | 619.72 |
| 2025-07-01 | 2025-07-20 | 616.78 |
| 2025-06-28 | 2025-06-30 | 615.62 |
| 2025-06-21 | 2025-06-27 | 5.62 |
| 2025-06-19 | 2025-06-20 | 446.43 |
| 2025-06-18 | 2025-06-18 | 446.42 |
| 2025-06-14 | 2025-06-17 | 628.01 |
| 2025-06-02 | 2025-06-13 | 8.29 |
| 2025-05-31 | 2025-06-01 | 7.63 |
| 2025-05-29 | 2025-05-30 | 1245.94 |
| 2025-05-28 | 2025-05-28 | 636.16 |
| 2025-05-17 | 2025-05-27 | 628.38 |
| 2025-05-08 | 2025-05-16 | 524.21 |
| 2025-05-01 | 2025-05-07 | 523.23 |
| 2025-04-30 | 2025-04-30 | 517.8 |
| 2025-04-28 | 2025-04-29 | 515.0 |
| 2025-04-17 | 2025-04-23 | 745.62 |
| 2025-04-02 | 2025-04-16 | 7.98 |
| 2025-03-31 | 2025-04-01 | 489.2 |
| 2025-03-28 | 2025-03-30 | 487.0 |
| 2025-03-19 | 2025-03-24 | 746.11 |
| 2025-03-05 | 2025-03-18 | 9.12 |
| 2025-03-02 | 2025-03-04 | 1171.28 |
| 2025-02-28 | 2025-03-01 | 1163.19 |
| 2025-02-20 | 2025-02-25 | 750.99 |
| 2025-02-19 | 2025-02-19 | 736.99 |
| 2025-02-02 | 2025-02-18 | 456.68 |
| 2025-02-01 | 2025-02-01 | 450.0 |
| 2025-01-31 | 2025-01-31 | 1197.4 |
| 2025-01-30 | 2025-01-30 | 1194.4 |
| 2025-01-17 | 2025-01-29 | 747.4 |
| 2025-01-15 | 2025-01-16 | 10.41 |
| 2025-01-09 | 2025-01-14 | 10.76 |
| 2025-01-01 | 2025-01-08 | 1170.75 |
| 2024-12-31 | 2024-12-31 | 1163.15 |
| 2024-12-30 | 2024-12-30 | 1160.0 |
| 2024-12-17 | 2024-12-20 | 1246.91 |
| 2024-12-03 | 2024-12-16 | 469.03 |
| 2024-12-01 | 2024-12-02 | 468.67 |
| 2024-11-28 | 2024-11-30 | 468.19 |
| 2024-11-26 | 2024-11-27 | 8.19 |
| 2024-11-18 | 2024-11-18 | 744.27 |
| 2024-11-17 | 2024-11-17 | 785.16 |
| 2024-10-17 | 2024-11-16 | 537.64 |
| 2024-10-01 | 2024-10-09 | 531.54 |
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 caelestis, UAB (code 300029026) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 97.9K, up 76.8% year on year, and moved from losses in prior years to a net profit of EUR 18.9K. The profit margin improved to 19.3%. This followed two weaker years: in 2023, revenue was EUR 58.4K with a net loss of EUR 4.7K, and in 2024 revenue slipped to EUR 55.4K while the net loss widened to EUR 6.8K. The 2025 result therefore marks a clear turnaround in operating performance. Over the same period, total assets remained broadly stable at EUR 68.2K in 2025, compared with EUR 68.0K in 2024 and EUR 84.0K in 2023. Equity increased to EUR 53.0K, liabilities declined to EUR 15.6K, and the equity ratio stood at 77.7%. Return on equity was 35.6%, return on assets 27.7%, and asset turnover 1.44x. Revenue per employee was EUR 16.3K.