A2R - 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 | 252,559 | 604,406 | 408,447 | 486,086 | 441,471 | 35,575 | 76,201 | 4,731 |
| Profit before tax | - | 14,229 | -1,671 | -14,084 | -20,898 | 1,033 | 713 | -4,990 |
| Net profit | -4,411 | 12,468 | -1,671 | -14,084 | -20,898 | 1,010 | 675 | -4,990 |
| Equity | 87,931 | 100,400 | 98,729 | 84,644 | 63,746 | 64,756 | 65,431 | 60,441 |
| Liabilities | 118,870 | 120,452 | 92,018 | 70,487 | 74,108 | 29,862 | 2,909 | 7,020 |
| Non-current assets | 19,693 | 13,631 | 5,824 | 390 | 0 | 0 | 14,242 | 11,676 |
| Current assets | 186,878 | 206,397 | 184,923 | 154,741 | 137,854 | 94,618 | 54,098 | 55,785 |
| Total assets | 206,571 | 220,028 | 190,747 | 155,131 | 137,854 | 94,618 | 68,340 | 67,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279 | - | 371 |
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Financial indicators
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| Revenue change y/y | -28.5% | +139.3% | -32.4% | +19.0% | -9.2% | -91.9% | +114.2% | -93.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 5.7% | -0.9% | -9.1% | -15.2% | 1.1% | 1.0% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | 12.4% | -1.7% | -16.6% | -32.8% | 1.6% | 1.0% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 2.1% | -0.4% | -2.9% | -4.7% | 2.8% | 0.9% | -105.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | -0.4% | -2.9% | -4.7% | 2.9% | 0.9% | -105.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.9 | 0.8 | 1.2 | 0.5 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,280 | 329,682 | 213,099 | 243,043 | 220,736 | 35,575 | 76,201 | 4,731 |
Sales revenue
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A2R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-08-17 | 24.04 |
A2R - 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.
A2R, UAB (code 301732789) is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated €4.7K in revenue and recorded a net loss of €5.0K, indicating that costs significantly exceeded sales. This followed a much stronger 2024, when revenue reached €76.2K and net profit was €675, compared with €35.6K of revenue and €1.0K of profit in 2023. The latest year therefore shows a sharp contraction in turnover after a period of growth. On the balance sheet, total assets stood at €67.5K in 2025, close to the €68.3K reported in 2024, while equity declined to €60.4K from €65.4K a year earlier. Liabilities increased to €7.0K from €2.9K, but remained modest relative to equity. The company’s equity ratio was 89.6%, debt-to-equity 0.12, and asset turnover 0.07x. Revenue per employee was €4.7K in 2025.