A&R - 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
|
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 | 46,291 | 28,995 | 14,233 | 13,520 | 20,261 | 35,243 | 39,732 | 47,316 |
| Profit before tax | 30 | -12,001 | -13,140 | 16,429 | -4,250 | 551 | 2,855 | 86 |
| Net profit | 30 | -12,001 | -13,140 | 16,429 | -4,250 | 551 | 2,855 | 86 |
| Equity | 39,064 | 27,063 | 13,923 | 30,352 | 26,102 | 26,653 | 29,508 | 29,594 |
| Liabilities | 189,604 | 191,205 | 182,493 | 166,438 | 169,982 | 169,173 | 190,795 | 196,926 |
| Non-current assets | 16,945 | 8,168 | 369 | 11 | 10 | 1,954 | 1,198 | 441 |
| Current assets | 210,968 | 209,486 | 195,498 | 196,779 | 196,074 | 193,872 | 219,082 | 226,060 |
| Total assets | 227,913 | 217,654 | 195,867 | 196,790 | 196,084 | 195,826 | 220,280 | 226,501 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,115 | 6,013 | 5,996 |
| Social insurance contributions | - | - | - | - | - | 850 | - | - |
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Financial indicators
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| Revenue change y/y | -14.1% | -37.4% | -50.9% | -5.0% | +49.9% | +73.9% | +12.7% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.5% | -6.7% | 8.3% | -2.2% | 0.3% | 1.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -44.3% | -94.4% | 54.1% | -16.3% | 2.1% | 9.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -41.4% | -92.3% | 121.5% | -21.0% | 1.6% | 7.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -41.4% | -92.3% | 121.5% | -21.0% | 1.6% | 7.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 7.1 | 13.1 | 5.5 | 6.5 | 6.3 | 6.5 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,819 | 9,665 | 6,100 | 5,070 | 6,947 | 11,430 | 13,244 | 15,772 |
Sales revenue
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A&R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 1.24 |
| 2026-04-20 | 2026-04-23 | 203.71 |
| 2026-03-27 | 2026-03-27 | 531.91 |
| 2026-03-17 | 2026-03-24 | 531.91 |
| 2025-12-16 | 2025-12-18 | 587.96 |
| 2025-11-20 | 2025-11-25 | 137.84 |
| 2025-11-18 | 2025-11-19 | 337.84 |
| 2024-10-21 | 2024-11-04 | 61.05 |
| 2024-10-16 | 2024-10-20 | 191.05 |
| 2024-07-24 | 2024-08-08 | 0.26 |
| 2024-05-16 | 2024-06-11 | 0.17 |
| 2024-04-24 | 2024-05-15 | 1.83 |
| 2024-04-23 | 2024-04-23 | 270.34 |
| 2024-04-16 | 2024-04-22 | 268.51 |
| 2024-03-26 | 2024-04-03 | 151.42 |
| 2024-03-22 | 2024-03-25 | 174.53 |
| 2024-03-18 | 2024-03-21 | 574.53 |
| 2024-02-19 | 2024-02-21 | 0.26 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-30 | 2023-11-13 | 0.52 |
| 2023-10-25 | 2023-10-25 | 0.52 |
| 2023-10-17 | 2023-10-24 | 268.65 |
| 2023-08-17 | 2023-08-20 | 420.61 |
| 2023-05-16 | 2023-06-11 | 0.08 |
| 2023-05-02 | 2023-05-14 | 0.46 |
| 2023-04-27 | 2023-04-28 | 0.46 |
| 2023-04-25 | 2023-04-25 | 0.46 |
| 2023-03-27 | 2023-03-28 | 158.98 |
| 2023-03-16 | 2023-03-26 | 291.88 |
| 2022-04-25 | 2022-04-25 | 69.54 |
| 2022-04-21 | 2022-04-24 | 69.27 |
| 2022-04-19 | 2022-04-20 | 349.27 |
| 2022-03-16 | 2022-03-17 | 286.83 |
| 2022-02-17 | 2022-02-20 | 0.22 |
| 2022-01-28 | 2022-02-08 | 0.42 |
| 2021-10-27 | 2021-11-02 | 86.97 |
| 2021-10-25 | 2021-10-26 | 94.58 |
| 2021-10-21 | 2021-10-24 | 354.58 |
| 2021-10-18 | 2021-10-20 | 454.58 |
| 2021-09-16 | 2021-09-16 | 310.08 |
A&R - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 170.01 |
| 2026-04-09 | 2026-04-09 | 169.57 |
| 2026-04-08 | 2026-04-08 | 226.55 |
| 2026-04-01 | 2026-04-07 | 57.04 |
| 2026-03-29 | 2026-03-31 | 56.98 |
| 2025-10-04 | 2025-10-06 | 9.34 |
| 2024-10-10 | 2024-10-15 | 118.2 |
| 2024-10-08 | 2024-10-09 | 117.72 |
| 2024-09-29 | 2024-10-07 | 0.34 |
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.
A&R, UAB (code 300512854) is a Private Limited Liability Company operating in the rental of textiles, wearing apparel and footwear. In 2025, the company generated revenue of €47.3K, up 19.1% year on year and 34.3% compared with 2023. Over the last three years, revenue increased steadily from €35.2K in 2023 to €39.7K in 2024 and €47.3K in 2025. Profitability weakened sharply after a stronger 2024: net profit was €551 in 2023, rose to €2.9K in 2024, and fell to €86 in 2025, leaving a profit margin of 0.2% in the latest year. At the end of 2025, total assets stood at €226.5K, supported mainly by short-term assets of €226.1K, while long-term assets were €441. Equity was €29.6K and liabilities €196.9K, giving an equity ratio of 13.1% and a debt-to-equity ratio of 6.65. Asset turnover was 0.21x. Revenue per employee was €15.8K and profit per employee €29, indicating limited operating efficiency in 2025.