Arctic Group - 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 | 62,658 | 110,655 | 113,174 | 284,387 | 272,030 | 132,033 | 134,351 | 119,478 |
| Profit before tax | -23,452 | 3,582 | -2,344 | 5,176 | 94,797 | 24,287 | 108,348 | 85,699 |
| Net profit | -23,452 | 3,251 | -2,344 | 5,176 | 90,469 | 23,061 | 102,832 | 80,552 |
| Equity | 378,725 | 381,976 | 379,963 | 385,139 | 475,608 | 448,669 | 456,501 | 477,053 |
| Liabilities | 418,789 | 422,752 | 501,584 | 573,440 | 284,398 | 127,765 | 68,396 | 57,822 |
| Non-current assets | 757,963 | 719,509 | 796,289 | 907,777 | 534,753 | 441,514 | 374,905 | 350,233 |
| Current assets | 21,868 | 66,978 | 67,242 | 32,680 | 207,197 | 116,810 | 133,488 | 167,776 |
| Total assets | 779,831 | 786,487 | 863,531 | 940,457 | 741,950 | 558,324 | 508,393 | 518,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,398 | 44,367 | 32,903 |
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Financial indicators
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| Revenue change y/y | -58.0% | +76.6% | +2.3% | +151.3% | -4.3% | -51.5% | +1.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 0.4% | -0.3% | 0.6% | 12.2% | 4.1% | 20.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 0.9% | -0.6% | 1.3% | 19.0% | 5.1% | 22.5% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | 2.9% | -2.1% | 1.8% | 33.3% | 17.5% | 76.5% | 67.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.4% | 3.2% | -2.1% | 1.8% | 34.8% | 18.4% | 80.6% | 71.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.3 | 1.5 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,329 | 55,328 | 56,587 | 142,194 | 136,015 | 66,017 | 67,176 | 59,739 |
Sales revenue
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Arctic Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-06 | 0.01 |
Arctic Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.03 |
| 2025-05-06 | 2025-05-08 | 26.94 |
| 2024-10-11 | 2024-10-16 | 0.08 |
| 2024-10-10 | 2024-10-10 | 0.15 |
| 2024-10-04 | 2024-10-09 | 31.89 |
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.
Arctic Group, UAB (code 301681608) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €119.5K and net profit of €80.6K, with a profit margin of 67.4%. Revenue declined by 11.1% year on year and was 9.5% lower than two years earlier, but profitability remained strong throughout the period. Net profit rose from €23.1K in 2023 to €102.8K in 2024 before easing to the 2025 level. The balance sheet remained solid, with total assets of €518.0K, equity of €477.1K and liabilities of €57.8K at year-end 2025. The equity ratio was 92.1% and debt-to-equity stood at 0.12, indicating low leverage. Return on equity was 16.9% and return on assets 15.6%. Asset turnover was 0.23x, reflecting a capital-intensive structure. Revenue per employee reached €59.7K and profit per employee €40.3K, suggesting efficient operations in 2025.