ARB DECOR - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 48,458 | 39,118 | 29,397 | 43,927 | 52,464 | 65,135 | 73,961 | 48,890 |
| Profit before tax | 238 | -1,495 | -8,975 | -10,055 | -6,935 | 17,957 | - | - |
| Net profit | 226 | -1,495 | -8,975 | -10,055 | -6,935 | 17,957 | 15,769 | -2,997 |
| Equity | 10,181 | 8,686 | -289 | -10,344 | -17,279 | 1,041 | 16,810 | 13,814 |
| Liabilities | 47,364 | 51,060 | 53,453 | 62,969 | 54,550 | 58,315 | 42,808 | 47,030 |
| Non-current assets | 1,704 | 986 | 1,358 | 671 | 273 | 10 | 10 | 800 |
| Current assets | 55,841 | 58,760 | 51,806 | 51,954 | 36,998 | 59,346 | 59,608 | 59,973 |
| Total assets | 57,545 | 59,746 | 53,164 | 52,625 | 37,271 | 59,356 | 59,618 | 60,773 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,661 | 13,752 | 9,942 |
| Social insurance contributions | - | - | - | - | - | 2,662 | - | - |
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Financial indicators
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| Revenue change y/y | +5.3% | -19.3% | -24.9% | +49.4% | +19.4% | +24.2% | +13.6% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -2.5% | -16.9% | -19.1% | -18.6% | 30.3% | 26.5% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -17.2% | - | - | - | 1725.0% | 93.8% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -3.8% | -30.5% | -22.9% | -13.2% | 27.6% | 21.3% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -3.8% | -30.5% | -22.9% | -13.2% | 27.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 5.9 | - | - | - | 56.0 | 2.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,692 | 8,093 | 5,783 | 8,785 | 13,116 | 19,064 | 24,654 | 16,297 |
Sales revenue
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ARB DECOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.50 |
| 2023-07-26 | 2023-08-09 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-04-18 | 2023-04-18 | 549.25 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.34 |
| 2021-11-09 | 2021-11-14 | 0.34 |
ARB DECOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.04 |
| 2026-03-20 | 2026-03-22 | 1.96 |
| 2026-03-11 | 2026-03-19 | 0.69 |
| 2026-03-02 | 2026-03-10 | 0.93 |
| 2026-02-21 | 2026-03-01 | 0.24 |
| 2026-01-29 | 2026-02-03 | 0.24 |
| 2025-08-28 | 2025-08-28 | 291.84 |
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.
ARB DECOR, UAB (code 301080543) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 48.9K, down 33.9% year on year and below the EUR 74.0K reported in 2024. Over the two-year period, revenue also declined versus 2023, indicating a weaker sales trend. Profitability moved in the opposite direction: net profit was EUR 18.0K in 2023 and EUR 15.8K in 2024, but in 2025 the company posted a net loss of EUR 3.0K, with a profit margin of -6.1%. Balance sheet totals remained broadly stable, with assets at EUR 60.8K in 2025 compared with EUR 59.6K in 2024 and EUR 59.4K in 2023. Equity stood at EUR 13.8K, liabilities at EUR 47.0K, and the equity ratio was 22.7%. Debt to equity was 3.40, asset turnover was 0.80x, ROE was -21.7%, and ROA was -4.9%. Revenue per employee was EUR 16.3K, while profit per employee was -EUR 999.