ARX TECHNOLOGIES - 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 | 1,121,908 | 1,247,181 | 1,185,392 | 1,237,735 | 1,410,849 | 1,499,719 | 1,518,939 | 1,346,820 |
| Profit before tax | 5,572 | 3,667 | -3,300 | 1,692 | 4,285 | 9,875 | 10,693 | 2,347 |
| Net profit | 4,099 | 107 | -3,622 | 378 | 2,438 | 5,048 | 10,558 | 1,563 |
| Equity | 192,956 | 151,848 | 125,794 | 103,738 | 83,745 | 63,329 | 398,462 | 386,856 |
| Liabilities | 456,352 | 413,192 | 362,574 | 481,935 | 483,347 | 475,668 | 412,504 | 480,016 |
| Non-current assets | 291,567 | 211,139 | 206,521 | 168,058 | 133,038 | 113,299 | 450,834 | 408,603 |
| Current assets | 355,479 | 353,030 | 283,240 | 415,967 | 432,125 | 426,197 | 364,379 | 460,305 |
| Total assets | 647,046 | 564,169 | 489,761 | 584,025 | 565,163 | 539,496 | 815,213 | 868,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,880 | 74,552 | 96,489 |
| Social insurance contributions | - | - | - | - | - | 75,573 | 84,316 | 80,618 |
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Financial indicators
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| Revenue change y/y | +0.6% | +11.2% | -5.0% | +4.4% | +14.0% | +6.3% | +1.3% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.0% | -0.7% | 0.1% | 0.4% | 0.9% | 1.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.1% | -2.9% | 0.4% | 2.9% | 8.0% | 2.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.0% | -0.3% | 0.0% | 0.2% | 0.3% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | -0.3% | 0.1% | 0.3% | 0.7% | 0.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.7 | 2.9 | 4.6 | 5.8 | 7.5 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,980 | 84,080 | 79,467 | 82,976 | 88,178 | 112,479 | 116,098 | 128,269 |
Sales revenue
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ARX TECHNOLOGIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-26 | 2.18 |
| 2023-06-16 | 2023-06-20 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-04-04 | 2023-04-11 | 1.61 |
ARX TECHNOLOGIES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-05 | 0.01 |
| 2025-01-22 | 2025-01-22 | 53.24 |
| 2025-01-09 | 2025-01-09 | 4.93 |
| 2025-01-01 | 2025-01-08 | 4.73 |
| 2024-12-08 | 2024-12-11 | 75.71 |
| 2024-12-06 | 2024-12-07 | 75.55 |
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.
ARX TECHNOLOGIES, UAB (code 301160548) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 1.35 million, down 11.3% year on year and 10.2% compared with 2023, showing a softer sales trend after a stronger 2024. Net profit fell to EUR 1.6 thousand from EUR 10.6 thousand in 2024 and EUR 5.0 thousand in 2023, so profitability remained very thin despite stable operating scale. The 2025 profit margin was 0.1%, while ROE was 0.4% and ROA 0.2%, both reflecting limited earnings relative to the balance sheet base. Total assets increased to EUR 868.9 thousand in 2025 from EUR 815.2 thousand in 2024 and EUR 539.5 thousand in 2023. Equity stood at EUR 386.9 thousand, liabilities at EUR 480.0 thousand, and the equity ratio was 44.5%. Debt to equity was 1.24, and asset turnover reached 1.55x. Revenue per employee was EUR 134.7 thousand, while profit per employee was EUR 156.