ARSIDMA - 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 | 276,414 | 173,903 | 222,098 | 235,956 | 205,424 | 297,415 | 401,425 | 359,311 |
| Profit before tax | -14,762 | 3,532 | -1,178 | 4,859 | -1,036 | 42,786 | 24,114 | 15,901 |
| Net profit | -14,762 | 3,518 | -1,178 | 4,616 | -1,036 | 39,324 | 20,410 | 13,060 |
| Equity | 25,871 | 29,390 | 28,358 | 33,018 | 31,478 | 70,802 | 86,212 | 99,272 |
| Liabilities | 102,070 | 100,729 | 83,165 | 47,151 | 41,606 | 33,506 | 52,613 | 68,817 |
| Non-current assets | 7,759 | 2,486 | 2,950 | 1,072 | 8,324 | 45,006 | 49,542 | 72,918 |
| Current assets | 120,182 | 127,633 | 108,573 | 79,097 | 64,487 | 59,146 | 88,925 | 94,893 |
| Total assets | 127,941 | 130,119 | 111,523 | 80,169 | 72,811 | 104,152 | 138,467 | 167,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,922 | 4,715 | 5,640 |
| Social insurance contributions | - | - | - | - | - | - | 15,175 | 19,116 |
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Financial indicators
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| Revenue change y/y | +13.6% | -37.1% | +27.7% | +6.2% | -12.9% | +44.8% | +35.0% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 2.7% | -1.1% | 5.8% | -1.4% | 37.8% | 14.7% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.1% | 12.0% | -4.2% | 14.0% | -3.3% | 55.5% | 23.7% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 2.0% | -0.5% | 2.0% | -0.5% | 13.2% | 5.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 2.0% | -0.5% | 2.1% | -0.5% | 14.4% | 6.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.4 | 2.9 | 1.4 | 1.3 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,170 | 32,105 | 42,304 | 54,452 | 66,625 | 99,138 | 69,813 | 63,407 |
Sales revenue
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ARSIDMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2022-12-16 | 2022-12-21 | 0.26 |
| 2022-11-23 | 2022-12-13 | 0.26 |
| 2022-03-16 | 2022-04-07 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-18 | 2022-02-13 | 0.03 |
ARSIDMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARSIDMA, UAB (code 301593624) is a Private Limited Liability Company active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €359.3K and net profit of €13.1K, corresponding to a profit margin of 3.6%. Revenue declined by 10.5% year on year in 2025, although the two-year comparison still shows growth of 20.8% versus 2023. The recent trajectory has been mixed: revenue increased from €297.4K in 2023 to €401.4K in 2024, before easing in 2025, while net profit moved from €39.3K to €20.4K and then to €13.1K, showing a clear compression in profitability. At the end of 2025, total assets stood at €167.8K, with equity of €99.3K and liabilities of €68.8K. Key balance sheet ratios indicate a solid capital structure, with an equity ratio of 59.2% and debt-to-equity of 0.69. Asset turnover was 2.14x, ROE 13.2% and ROA 7.8%. Revenue per employee was €71.9K, while profit per employee was €2.6K.