Ars Libra - 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 | 99,931 | 148,548 | 114,592 | 136,617 | 108,607 | 119,447 | 175,998 | 315,285 |
| Profit before tax | 2,064 | 5,931 | 4,943 | 9,606 | -4,308 | -959 | 28,768 | 49,853 |
| Net profit | 1,961 | 5,634 | 4,680 | 9,117 | -4,308 | -959 | 28,133 | 41,858 |
| Equity | 47,007 | 52,351 | 57,031 | 66,148 | 61,840 | 60,881 | 89,015 | 130,989 |
| Liabilities | 36,032 | 8,283 | 8,062 | 12,327 | 14,913 | 18,035 | 43,692 | 21,718 |
| Non-current assets | 4,581 | 719 | 713 | 10,144 | 8,349 | 10,191 | 8,875 | 7,658 |
| Current assets | 78,458 | 59,915 | 64,380 | 68,331 | 68,404 | 59,335 | 53,364 | 145,049 |
| Total assets | 83,039 | 60,634 | 65,093 | 78,475 | 76,753 | 69,526 | 62,239 | 152,707 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,806 | 22,714 | 37,837 |
| Social insurance contributions | - | - | - | - | - | 10,108 | 11,218 | 17,730 |
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Financial indicators
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| Revenue change y/y | +8.9% | +48.7% | -22.9% | +19.2% | -20.5% | +10.0% | +47.3% | +79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 9.3% | 7.2% | 11.6% | -5.6% | -1.4% | 45.2% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 10.8% | 8.2% | 13.8% | -7.0% | -1.6% | 31.6% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.8% | 4.1% | 6.7% | -4.0% | -0.8% | 16.0% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 4.0% | 4.3% | 7.0% | -4.0% | -0.8% | 16.3% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,626 | 37,137 | 28,648 | 34,154 | 27,152 | 28,667 | 41,411 | 74,185 |
Sales revenue
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Ars Libra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 1462.40 |
| 2025-03-18 | 2025-04-13 | 1.15 |
| 2025-02-18 | 2025-03-13 | 1.15 |
| 2025-01-22 | 2025-02-16 | 1.15 |
| 2025-01-02 | 2025-01-21 | 0.92 |
| 2024-12-22 | 2024-12-31 | 0.92 |
| 2024-12-17 | 2024-12-20 | 0.92 |
| 2024-11-18 | 2024-12-12 | 0.92 |
| 2024-10-24 | 2024-11-13 | 0.92 |
| 2024-08-19 | 2024-09-10 | 3.97 |
| 2024-07-24 | 2024-08-13 | 3.97 |
| 2024-07-16 | 2024-07-18 | 789.78 |
| 2024-04-25 | 2024-06-13 | 4.22 |
| 2024-04-23 | 2024-04-24 | 1229.31 |
| 2024-04-16 | 2024-04-22 | 1225.09 |
| 2024-03-18 | 2024-03-25 | 1277.69 |
| 2023-10-25 | 2023-11-12 | 1.98 |
| 2023-08-17 | 2023-08-23 | 748.73 |
| 2023-05-02 | 2023-05-11 | 0.42 |
| 2023-04-26 | 2023-04-28 | 0.42 |
| 2023-03-16 | 2023-03-16 | 712.97 |
| 2023-02-17 | 2023-03-15 | 3.76 |
| 2023-02-06 | 2023-02-14 | 3.76 |
| 2023-01-24 | 2023-02-03 | 3.76 |
| 2022-12-16 | 2022-12-29 | 755.11 |
| 2022-11-21 | 2022-12-15 | 6.03 |
| 2022-10-18 | 2022-11-18 | 6.03 |
| 2022-08-23 | 2022-08-25 | 0.40 |
| 2022-07-18 | 2022-08-15 | 0.40 |
| 2022-06-16 | 2022-07-13 | 0.40 |
| 2022-05-17 | 2022-06-08 | 0.40 |
| 2022-04-28 | 2022-05-15 | 0.40 |
| 2022-03-16 | 2022-03-17 | 860.44 |
| 2022-01-19 | 2022-02-10 | 0.89 |
| 2022-01-18 | 2022-01-18 | 875.21 |
| 2021-12-16 | 2022-01-17 | 0.89 |
| 2021-11-16 | 2021-12-14 | 0.89 |
| 2021-11-05 | 2021-11-14 | 0.90 |
Ars Libra - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Ars Libra is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 4.14 |
| 2026-09-28 | 2026-09-30 | 3.0 |
| 2026-09-18 | 2026-09-23 | 3.0 |
| 2026-08-14 | 2026-08-17 | 150.83 |
| 2026-06-21 | 2026-07-07 | 0.58 |
| 2026-06-01 | 2026-06-05 | 2.24 |
| 2026-05-31 | 2026-05-31 | 1.96 |
| 2026-05-28 | 2026-05-30 | 1.72 |
| 2026-04-30 | 2026-05-25 | 1.72 |
| 2026-04-28 | 2026-04-29 | 0.6 |
| 2026-03-29 | 2026-04-24 | 1.12 |
| 2026-03-24 | 2026-03-27 | 2.24 |
| 2026-03-20 | 2026-03-23 | 1.16 |
| 2026-03-17 | 2026-03-19 | 0.58 |
| 2026-03-13 | 2026-03-16 | 231.45 |
| 2026-02-27 | 2026-03-12 | 0.58 |
| 2026-02-18 | 2026-02-26 | 171.75 |
| 2025-07-28 | 2025-07-28 | 2691.14 |
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 Libra, UAB (code 300520922) is a private limited liability company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, revenue increased to €315.3K, up 79.1% year on year and 163.9% over two years. Net profit reached €41.9K, following €28.1K in 2024 and a small loss of €959 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 13.3%, compared with 16.0% in 2024. The balance sheet also strengthened, with equity rising to €131.0K and total assets increasing to €152.7K, while liabilities remained moderate at €21.7K. Short-term assets accounted for €145.0K of total assets, and long-term assets were €7.7K. Key ratios for 2025 point to efficient use of capital, with ROE at 32.0%, ROA at 27.4%, debt-to-equity at 0.17, and asset turnover at 2.06x. Revenue per employee was €78.8K and profit per employee €10.5K.