ARS IDEA - 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 | 154,640 | 279,334 | 96,254 | 104,515 | 206,817 | 400,160 | 377,471 | 225,061 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,657 | -5,234 | 8,819 | -3,284 | 15,791 | 15,464 | 26,600 | -19,326 |
| Equity | 42,357 | 37,123 | 45,943 | 42,659 | 58,450 | 73,913 | - | 81,187 |
| Liabilities | 41,277 | 29,895 | 22,632 | 11,084 | 24,539 | 38,799 | 43,122 | 96,988 |
| Non-current assets | 93 | 2,974 | 2,157 | 1,340 | 905 | 500 | 100 | 1,002 |
| Current assets | 83,541 | 64,044 | 66,418 | 52,403 | 82,084 | 112,212 | 143,536 | 177,061 |
| Total assets | 83,634 | 67,018 | 68,575 | 53,743 | 82,989 | 112,712 | 143,636 | 178,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,646 | 51,903 | 20,453 |
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Financial indicators
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| Revenue change y/y | +43.2% | +80.6% | -65.5% | +8.6% | +97.9% | +93.5% | -5.7% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -7.8% | 12.9% | -6.1% | 19.0% | 13.7% | 18.5% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | -14.1% | 19.2% | -7.7% | 27.0% | 20.9% | - | -23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -1.9% | 9.2% | -3.1% | 7.6% | 3.9% | 7.0% | -8.6% |
| 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. | 1.0 | 0.8 | 0.5 | 0.3 | 0.4 | 0.5 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,093 | 139,667 | 48,127 | 52,258 | 99,274 | 200,080 | 188,736 | 112,531 |
Sales revenue
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ARS IDEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 229.73 |
| 2026-08-19 | 2026-08-19 | 229.73 |
| 2026-08-16 | 2026-08-17 | 1.60 |
| 2026-07-23 | 2026-08-14 | 1.60 |
| 2026-07-19 | 2026-07-21 | 228.13 |
| 2026-07-16 | 2026-07-17 | 228.13 |
| 2026-06-16 | 2026-06-28 | 228.13 |
| 2026-05-17 | 2026-05-26 | 231.58 |
| 2026-05-03 | 2026-05-14 | 3.45 |
| 2026-04-24 | 2026-04-29 | 3.45 |
| 2026-03-17 | 2026-03-27 | 1150.59 |
| 2026-03-15 | 2026-03-16 | 25.44 |
| 2026-02-18 | 2026-03-11 | 25.44 |
| 2026-01-22 | 2026-02-05 | 0.98 |
| 2026-01-21 | 2026-01-21 | 0.49 |
| 2025-11-18 | 2025-11-20 | 467.85 |
| 2025-10-23 | 2025-11-17 | 1.12 |
| 2025-08-28 | 2025-08-29 | 477.50 |
| 2025-08-19 | 2025-08-26 | 477.50 |
| 2025-07-16 | 2025-08-18 | 0.86 |
| 2025-06-17 | 2025-07-10 | 0.86 |
| 2025-06-08 | 2025-06-08 | 0.86 |
| 2025-05-16 | 2025-06-04 | 0.86 |
| 2025-05-04 | 2025-05-06 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-02-18 | 2025-02-23 | 451.81 |
| 2024-06-18 | 2024-06-25 | 29.43 |
| 2024-01-23 | 2024-02-12 | 6.03 |
| 2024-01-16 | 2024-01-22 | 5.42 |
| 2023-12-18 | 2024-01-01 | 1.72 |
| 2023-11-20 | 2023-12-06 | 1.72 |
| 2023-11-16 | 2023-11-19 | 409.44 |
| 2023-10-17 | 2023-11-15 | 1.72 |
| 2023-09-18 | 2023-10-08 | 1.72 |
| 2023-08-17 | 2023-09-05 | 1.72 |
| 2023-07-26 | 2023-08-13 | 1.72 |
| 2023-07-24 | 2023-07-25 | 1.74 |
| 2023-07-18 | 2023-07-23 | 0.88 |
| 2023-06-19 | 2023-07-04 | 0.88 |
| 2023-06-16 | 2023-06-18 | 408.60 |
| 2023-05-16 | 2023-06-15 | 0.88 |
| 2023-05-02 | 2023-05-11 | 0.88 |
| 2023-04-25 | 2023-04-28 | 0.88 |
| 2023-04-18 | 2023-04-19 | 407.72 |
| 2023-03-22 | 2023-03-26 | 22.93 |
| 2023-03-16 | 2023-03-21 | 404.49 |
| 2022-03-16 | 2022-03-20 | 0.82 |
| 2022-01-27 | 2022-02-01 | 0.82 |
| 2021-11-16 | 2021-11-24 | 290.09 |
| 2021-10-28 | 2021-11-15 | 15.55 |
| 2021-09-17 | 2021-09-26 | 311.62 |
ARS IDEA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.51 |
| 2026-01-29 | 2026-02-20 | 0.51 |
| 2025-12-18 | 2025-12-22 | 0.58 |
| 2025-09-25 | 2025-09-25 | 1346.92 |
| 2025-09-19 | 2025-09-24 | 1343.77 |
| 2025-08-28 | 2025-09-18 | 0.77 |
| 2025-02-20 | 2025-02-24 | 21.57 |
| 2025-01-31 | 2025-02-19 | 2.57 |
| 2024-11-27 | 2024-11-27 | 3.37 |
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 IDEA, UAB (code 300544460) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €225.1K and recorded a net loss of €19.3K, compared with a net profit of €26.6K in 2024 and €15.5K in 2023. This shows a clear weakening in operating performance after a profitable 2024, alongside a two-year revenue decline from €400.2K in 2023 to €377.5K in 2024 and then to the 2025 level. The latest year also brought a negative profit margin of 8.6%. At the same time, total assets increased to €178.1K in 2025 from €143.6K in 2024 and €112.7K in 2023, while equity stood at €81.2K and liabilities at €97.0K. The equity ratio was 45.6% and debt-to-equity 1.19. Asset turnover was 1.26x, indicating moderate use of assets to generate sales. Revenue per employee reached €112.5K, while profit per employee was negative in 2025.