ARS LEIDINIAI - 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 | 121,923 | 117,717 | 97,328 | 113,003 | 119,722 | 119,166 | 114,530 | 121,176 |
| Profit before tax | 16,672 | -7,047 | -3,333 | -226 | -27,105 | 17,103 | -1,646 | 15,798 |
| Net profit | 15,814 | -7,047 | -3,333 | -272 | -27,105 | 17,103 | -1,646 | 15,153 |
| Equity | 86,969 | 76,981 | 73,648 | 73,376 | 46,271 | 63,374 | 61,728 | 76,881 |
| Liabilities | 17,985 | 6,231 | 6,164 | 591 | 2,735 | 12,513 | 1,600 | 7,116 |
| Non-current assets | 72,191 | 51,508 | 32,158 | 22,529 | 13,014 | 65,828 | 53,604 | 84,294 |
| Current assets | 31,986 | 37,497 | 53,362 | 58,298 | 42,147 | 20,247 | 18,871 | 17,540 |
| Total assets | 104,177 | 89,005 | 85,520 | 80,827 | 55,161 | 86,075 | 72,475 | 101,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,890 | 12,667 | 11,544 |
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Financial indicators
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| Revenue change y/y | +11.2% | -3.4% | -17.3% | +16.1% | +5.9% | -0.5% | -3.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | -7.9% | -3.9% | -0.3% | -49.1% | 19.9% | -2.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | -9.2% | -4.5% | -0.4% | -58.6% | 27.0% | -2.7% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -6.0% | -3.4% | -0.2% | -22.6% | 14.4% | -1.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | -6.0% | -3.4% | -0.2% | -22.6% | 14.4% | -1.4% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,641 | 39,239 | 32,443 | 37,668 | 39,907 | 39,722 | 38,177 | 40,392 |
Sales revenue
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ARS LEIDINIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 124.67 |
| 2025-01-02 | 2025-01-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-24 | 2024-11-04 | 0.01 |
| 2024-07-16 | 2024-07-21 | 2.61 |
ARS LEIDINIAI - 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.
ARS LEIDINIAI, UAB (code 300149068) is a Private Limited Liability Company operating in other software publishing. In 2025, the company generated revenue of €121.2K and net profit of €15.2K, corresponding to a profit margin of 12.5%. Revenue increased by 5.8% year on year and by 1.7% over two years, indicating a broadly stable top-line trend. Profitability was more volatile across the period: net profit was €17.1K in 2023, turned negative at -€1.6K in 2024, and recovered in 2025. The balance sheet also strengthened in the latest year. Total assets reached €101.8K, equity rose to €76.9K, and liabilities stood at €7.1K. The company’s equity ratio was 75.5%, debt-to-equity was 0.09, asset turnover was 1.19x, and return on equity and return on assets were 19.7% and 14.9%, respectively. Revenue per employee was €40.4K and profit per employee €5.1K, suggesting moderate productivity for the latest financial year.