Arstalita - 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 | 35,873 | 49,263 | 64,180 | 105,680 | 43,833 | 31,880 | 44,985 | 24,885 |
| Profit before tax | -7,517 | 4,248 | 2,807 | 10,246 | -19,059 | -10,822 | 4,667 | -160 |
| Net profit | -7,517 | 4,248 | 2,743 | 10,246 | -19,213 | -10,822 | 4,591 | -160 |
| Equity | 10,777 | 15,025 | 17,768 | 25,014 | 2,803 | -8,019 | -3,428 | -3,588 |
| Liabilities | 3,596 | 818 | 7,806 | 2,550 | 2,301 | 11,774 | 6,565 | 6,138 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 14,164 | 15,841 | 25,347 | 27,555 | 5,098 | 3,753 | 3,135 | 2,539 |
| Total assets | 14,166 | 15,843 | 25,349 | 27,557 | 5,100 | 3,755 | 3,137 | 2,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,334 | 2,610 | 779 |
| Social insurance contributions | - | - | - | - | - | 1,551 | - | - |
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Financial indicators
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| Revenue change y/y | +13.9% | +37.3% | +30.3% | +64.7% | -58.5% | -27.3% | +41.1% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.1% | 26.8% | 10.8% | 37.2% | -376.7% | -288.2% | 146.4% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.8% | 28.3% | 15.4% | 41.0% | -685.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 8.6% | 4.3% | 9.7% | -43.8% | -33.9% | 10.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 8.6% | 4.4% | 9.7% | -43.5% | -33.9% | 10.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 | 0.1 | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,968 | 12,851 | 16,386 | 30,194 | 10,520 | 11,593 | 25,706 | 24,885 |
Sales revenue
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Arstalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-11 | 0.22 |
| 2022-02-17 | 2022-02-20 | 484.61 |
| 2021-09-21 | 2021-10-14 | 0.22 |
Arstalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.02 |
| 2025-12-10 | 2025-12-11 | 77.26 |
| 2025-12-01 | 2025-12-09 | 0.58 |
| 2025-02-20 | 2025-02-27 | 5.0 |
| 2024-10-15 | 2024-10-15 | 23.05 |
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.
Arstalita, UAB (company code 300055494) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated revenue of €24.9K, down 44.7% year on year and 21.9% below the 2023 level. Profitability weakened after a strong 2024: net profit was €4.6K in 2024, but the business returned to a small loss of €160 in 2025, compared with a loss of €10.8K in 2023. The 2025 profit margin was -0.6%, indicating near break-even trading. The balance sheet remains small, with total assets of €2.5K, equity of -€3.6K and liabilities of €6.1K at the end of 2025. Asset turnover was high relative to the asset base, while revenue per employee was €24.9K. Over the three-year period, revenue rose in 2024 before falling sharply in 2025, while results moved from a loss to profit and then back to a marginal loss.