ARJO - 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 | 245,029 | 170,356 | 253,944 | 182,553 | 266,747 | 271,103 | 111,632 | 1,874,613 |
| Profit before tax | 29,649 | -29,607 | 20,067 | 9,781 | -3,821 | -13,602 | 1,511 | - |
| Net profit | 25,183 | -29,607 | 20,067 | 9,703 | -3,821 | -13,602 | 1,126 | 246,943 |
| Equity | 56,122 | 26,515 | 46,582 | 44,485 | 28,863 | 15,261 | 16,387 | 263,330 |
| Liabilities | 37,598 | 43,631 | 12,108 | 38,216 | 28,238 | 41,365 | 19,477 | 526,774 |
| Non-current assets | 25,352 | 25,254 | 13,963 | 31,801 | 25,580 | 20,144 | 0 | 16,126 |
| Current assets | 67,441 | 43,852 | 44,082 | 50,585 | 31,281 | 36,234 | 35,864 | 773,700 |
| Total assets | 92,793 | 69,106 | 58,045 | 82,386 | 56,861 | 56,378 | 35,864 | 789,826 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,537 | 32,540 | - |
| Social insurance contributions | - | - | - | - | - | 17,286 | 13,036 | 21,934 |
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Financial indicators
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| Revenue change y/y | +12.5% | -30.5% | +49.1% | -28.1% | +46.1% | +1.6% | -58.8% | +1579.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | -42.8% | 34.6% | 11.8% | -6.7% | -24.1% | 3.1% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | -111.7% | 43.1% | 21.8% | -13.2% | -89.1% | 6.9% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -17.4% | 7.9% | 5.3% | -1.4% | -5.0% | 1.0% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | -17.4% | 7.9% | 5.4% | -1.4% | -5.0% | 1.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 0.3 | 0.9 | 1.0 | 2.7 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,131 | 14,498 | 26,967 | 28,450 | 35,966 | 37,828 | 19,994 | 222,725 |
Sales revenue
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ARJO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1.76 |
| 2024-09-18 | 2024-09-19 | 1000.00 |
| 2024-09-17 | 2024-09-17 | 1734.13 |
| 2024-08-23 | 2024-08-25 | 2.09 |
| 2024-08-19 | 2024-08-22 | 2048.04 |
| 2024-07-24 | 2024-08-12 | 2.09 |
| 2024-06-18 | 2024-06-27 | 335.16 |
| 2024-05-16 | 2024-05-23 | 262.21 |
| 2024-04-23 | 2024-05-01 | 3.25 |
| 2024-04-16 | 2024-04-21 | 134.70 |
| 2024-03-26 | 2024-04-10 | 391.23 |
| 2024-03-18 | 2024-03-25 | 505.99 |
| 2022-02-25 | 2022-02-27 | 253.33 |
| 2022-02-18 | 2022-02-24 | 554.90 |
| 2022-02-17 | 2022-02-17 | 1085.58 |
ARJO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-20 | 721.73 |
| 2025-06-17 | 2025-06-17 | 1168.73 |
| 2025-05-17 | 2025-05-20 | 66.1 |
| 2025-04-24 | 2025-04-24 | 188.45 |
| 2025-04-23 | 2025-04-23 | 188.4 |
| 2024-12-13 | 2024-12-19 | 3.11 |
| 2024-12-12 | 2024-12-12 | 818.49 |
| 2024-12-08 | 2024-12-11 | 815.38 |
| 2024-12-04 | 2024-12-07 | 814.06 |
| 2024-12-03 | 2024-12-03 | 1676.9 |
| 2024-11-28 | 2024-12-02 | 862.84 |
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.
ARJO, UAB (code 300599446) is a private limited liability company operating in repair and renovation of buildings. In 2025, the company reported revenue of €1.87M and net profit of €246.9K, with a profit margin of 13.2%. This marks a strong improvement from 2024, when revenue was €111.6K and net profit €1.1K, and from 2023, when revenue reached €271.1K and the company recorded a net loss of €13.6K. The three-year trajectory shows a shift from loss to profitability and then to a much larger operating scale in 2025. At the end of 2025, total assets amounted to €789.8K, equity to €263.3K, and liabilities to €526.8K. Key indicators for 2025 were ROE of 93.8%, ROA of 31.3%, debt-to-equity of 2.00, and asset turnover of 2.37x. Revenue per employee was €234.3K, while profit per employee was €30.9K, indicating strong productivity in the latest year.