Arsenda - 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 | 280,987 | 376,506 | 448,476 | 526,367 | 585,376 | 570,497 | 546,378 | 570,068 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,900 | 295 | 21,836 | 16,054 | 17,303 | 10,507 | 29,653 | 11,187 |
| Equity | 78,957 | 67,251 | 89,088 | 105,143 | 102,445 | 100,952 | 104,605 | 95,793 |
| Liabilities | 2,988 | 1,374 | 5,530 | 2,121 | 4,727 | 2,886 | 4,438 | 2,479 |
| Non-current assets | 2 | 2 | 2 | 1,107 | 806 | 8,281 | 6,906 | 5,633 |
| Current assets | 81,943 | 68,623 | 94,616 | 106,157 | 106,366 | 95,557 | 102,137 | 92,639 |
| Total assets | 81,945 | 68,625 | 94,618 | 107,264 | 107,172 | 103,838 | 109,043 | 98,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,714 | 35,754 | 35,664 |
| Social insurance contributions | - | - | - | - | - | 10,384 | 10,201 | 11,234 |
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Financial indicators
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| Revenue change y/y | -5.9% | +34.0% | +19.1% | +17.4% | +11.2% | -2.5% | -4.2% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 0.4% | 23.1% | 15.0% | 16.1% | 10.1% | 27.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 0.4% | 24.5% | 15.3% | 16.9% | 10.4% | 28.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.1% | 4.9% | 3.0% | 3.0% | 1.8% | 5.4% | 2.0% |
| 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. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,247 | 94,127 | 112,119 | 131,592 | 146,344 | 142,624 | 136,595 | 142,517 |
Sales revenue
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Arsenda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 21.12 |
Arsenda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arsenda, UAB (code 300116812) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €570.1K and net profit of €11.2K, which corresponds to a profit margin of 2.0%. Revenue increased by 4.3% year on year and was broadly stable over the last three years, moving from €570.5K in 2023 to €546.4K in 2024 and back to €570.1K in 2025. Profitability was more volatile: net profit rose from €10.5K in 2023 to €29.7K in 2024, then declined to €11.2K in 2025. The balance sheet remained small and lightly leveraged, with total assets of €103.8K in 2023 and €109.0K in 2024, while equity stood at €95.8K in 2025 and liabilities at €4.4K in 2024. The latest reported ROE was 11.7%. Revenue per employee was €142.5K and profit per employee was €2.8K, indicating solid sales productivity.