ARSDEKOSTA - 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 | 767,627 | 1,262,760 | 1,986,448 | 2,053,115 | 3,129,446 | 3,048,146 | 3,933,741 | 3,473,259 |
| Profit before tax | 76,452 | 149,555 | 200,924 | 210,711 | 270,980 | 280,907 | 304,671 | 403,661 |
| Net profit | 64,776 | 127,068 | 170,786 | 179,041 | 227,906 | 238,260 | 287,580 | 386,612 |
| Equity | 126,744 | 153,812 | 199,598 | 201,639 | 252,545 | 250,805 | 298,385 | 394,997 |
| Liabilities | 533,382 | 475,066 | 641,576 | 681,115 | 1,447,939 | 2,145,550 | 2,948,142 | 1,618,271 |
| Non-current assets | 14,819 | 39,435 | 2,506 | 2,936 | 103,203 | 2,839 | 619,416 | 412,996 |
| Current assets | 645,053 | 562,719 | 838,478 | 879,095 | 1,597,045 | 2,393,023 | 2,626,583 | 1,591,917 |
| Total assets | 659,872 | 602,154 | 840,984 | 882,031 | 1,700,248 | 2,395,862 | 3,245,999 | 2,004,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,681 | 116,246 | 153,643 |
| Social insurance contributions | - | - | - | - | - | 241,973 | 277,769 | 233,941 |
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Financial indicators
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| Revenue change y/y | -25.6% | +64.5% | +57.3% | +3.4% | +52.4% | -2.6% | +29.1% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 21.1% | 20.3% | 20.3% | 13.4% | 9.9% | 8.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 82.6% | 85.6% | 88.8% | 90.2% | 95.0% | 96.4% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 10.1% | 8.6% | 8.7% | 7.3% | 7.8% | 7.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 11.8% | 10.1% | 10.3% | 8.7% | 9.2% | 7.7% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.1 | 3.2 | 3.4 | 5.7 | 8.6 | 9.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,307 | 70,153 | 79,458 | 77,233 | 96,538 | 89,432 | 111,332 | 141,766 |
Sales revenue
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ARSDEKOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.11 |
| 2025-10-16 | 2025-10-20 | 70.74 |
| 2024-04-23 | 2024-05-02 | 0.51 |
ARSDEKOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 2.54 |
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.
ARSDEKOSTA, UAB (code 300113887) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, revenue was €3.47M, down 11.7% from 2024, after increasing from €3.05M in 2023 to €3.93M in 2024. Despite the lower turnover, profitability strengthened: net profit rose to €386.6K in 2025 from €287.6K in 2024 and €238.3K in 2023, while the net margin improved to 11.1% from 7.3% and 7.8%. The balance sheet also changed materially in 2025, with total assets of €2.00M, equity of €395.0K and liabilities of €1.62M, compared with €3.25M in assets and €2.95M in liabilities in 2024. Key ratios point to solid operating efficiency, with asset turnover of 1.73x, ROA of 19.3% and a strong return on equity. Revenue per employee was €144.7K and profit per employee €16.1K, indicating good productivity for the latest year.