ARCON INDUSTRY - 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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Financial data
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| Sales revenue | 8,397 | 0 | - | 105,294 | 10,997 | 2,056 | 606,044 | 1,312,096 |
| Profit before tax | 1,430,940 | - | - | - | - | - | - | 51,427 |
| Net profit | 1,365,482 | -36,124 | -24,068 | -83,605 | -23,864 | -49,969 | 46,087 | 40,745 |
| Equity | 2,048,518 | 2,012,394 | 1,988,326 | 1,904,714 | 1,880,850 | 1,830,881 | 1,876,968 | 1,917,713 |
| Liabilities | 4,195,420 | 4,068,739 | 4,060,511 | 4,062,438 | 4,045,116 | 3,954,859 | 3,917,037 | 5,386,511 |
| Non-current assets | 6,045,099 | 5,876,992 | 5,820,516 | 5,842,096 | 5,807,129 | 5,679,126 | 5,689,565 | 6,415,817 |
| Current assets | 198,839 | 204,141 | 228,321 | 125,056 | 118,837 | 106,614 | 104,440 | 888,407 |
| Total assets | 6,243,938 | 6,081,133 | 6,048,837 | 5,967,152 | 5,925,966 | 5,785,740 | 5,794,005 | 7,304,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,131 | 129,422 | 140,940 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,042 |
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Financial indicators
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| Revenue change y/y | -97.5% | - | - | - | -89.6% | -81.3% | +29376.8% | +116.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -0.6% | -0.4% | -1.4% | -0.4% | -0.9% | 0.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | -1.8% | -1.2% | -4.4% | -1.3% | -2.7% | 2.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16261.5% | - | - | -79.4% | -217.0% | -2430.4% | 7.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17041.1% | - | - | - | - | - | - | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,053 | - | - | 36,100 | 4,888 | 1,028 | 303,022 | 328,024 |
Sales revenue
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ARCON INDUSTRY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 502.58 |
| 2025-11-18 | 2025-12-15 | 10.14 |
| 2025-10-23 | 2025-11-13 | 0.13 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-06 | 0.01 |
| 2023-11-16 | 2023-11-20 | 1.05 |
| 2023-10-25 | 2023-11-14 | 1.05 |
| 2023-08-07 | 2023-08-09 | 126.37 |
| 2023-07-18 | 2023-08-06 | 154.37 |
| 2022-07-18 | 2022-08-15 | 0.33 |
| 2022-06-16 | 2022-07-14 | 0.32 |
| 2022-05-17 | 2022-06-14 | 0.33 |
| 2022-02-17 | 2022-03-03 | 65.44 |
| 2022-01-18 | 2022-02-13 | 0.97 |
| 2021-12-16 | 2022-01-16 | 0.97 |
| 2021-11-16 | 2021-12-14 | 0.97 |
| 2021-11-05 | 2021-11-14 | 0.97 |
| 2021-09-16 | 2021-09-26 | 38.06 |
ARCON INDUSTRY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.53 |
| 2025-12-18 | 2025-12-23 | 0.53 |
| 2025-11-28 | 2025-12-15 | 0.38 |
| 2025-07-29 | 2025-07-29 | 5651.98 |
| 2025-07-28 | 2025-07-28 | 12072.72 |
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.
ARCON INDUSTRY, UAB (code 300113556) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €1.31M and net profit of €40.7K, with a profit margin of 3.1%. Performance improved strongly from 2023, when revenue was only €2.1K and the company reported a net loss of €50.0K, and it remained profitable in 2024 with revenue of €606.0K and net profit of €46.1K. The latest year therefore shows a clear expansion in turnover and a continuation of positive earnings, although profitability remained modest. Balance sheet size increased to €7.30M in 2025, supported by equity of €1.92M and liabilities of €5.39M. The equity ratio stood at 26.2% and debt-to-equity at 2.81, indicating a leveraged capital structure. Return on equity was 2.1%, return on assets 0.6%, and asset turnover 0.18x. Revenue per employee was €328.0K and profit per employee €10.2K.