ARCLIGHTS - 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 | 2,444,127 | 1,555,268 | 1,241,289 | 2,423,996 | 1,620,122 | 1,841,790 | 2,026,049 | 2,124,633 |
| Profit before tax | 387,034 | 222,473 | 105,886 | 417,048 | 152,143 | 325,055 | 269,701 | 674,975 |
| Net profit | 328,332 | 188,555 | 89,212 | 352,266 | 127,702 | 299,318 | 251,926 | 602,172 |
| Equity | 410,930 | 599,485 | 628,700 | 833,965 | 811,667 | 990,985 | 992,912 | 1,245,082 |
| Liabilities | 471,390 | 157,809 | 129,416 | 288,446 | 172,048 | 233,568 | 139,171 | 173,268 |
| Non-current assets | 187,255 | 217,145 | 192,299 | 197,266 | 337,521 | 372,938 | 305,574 | 302,562 |
| Current assets | 695,875 | 541,309 | 570,977 | 926,448 | 713,520 | 967,565 | 904,412 | 1,155,443 |
| Total assets | 883,130 | 758,454 | 763,276 | 1,123,714 | 1,051,041 | 1,340,503 | 1,209,986 | 1,458,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 377,241 | 518,638 | 501,959 |
| Social insurance contributions | - | - | - | - | - | 113,658 | 112,482 | 99,744 |
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Financial indicators
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| Revenue change y/y | +200.1% | -36.4% | -20.2% | +95.3% | -33.2% | +13.7% | +10.0% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 24.9% | 11.7% | 31.3% | 12.2% | 22.3% | 20.8% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 31.5% | 14.2% | 42.2% | 15.7% | 30.2% | 25.4% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 12.1% | 7.2% | 14.5% | 7.9% | 16.3% | 12.4% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 14.3% | 8.5% | 17.2% | 9.4% | 17.6% | 13.3% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,408 | 87,621 | 68,961 | 134,666 | 91,274 | 98,229 | 110,012 | 138,563 |
Sales revenue
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ARCLIGHTS - Social security debts
The company had no debts to Sodra
ARCLIGHTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-24 | 51.81 |
| 2025-01-10 | 2025-01-16 | 5965.18 |
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.
ARCLIGHTS, UAB is a Private Limited Liability Company, code 302201567, operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €2.12M, up 4.9% year on year and 15.4% over two years. Net profit rose sharply to €602.2K, compared with €251.9K in 2024 and €299.3K in 2023, while the profit margin improved to 28.3% from 12.4% and 16.3% in the prior two years. This indicates a stronger earnings profile in 2025 alongside steady revenue growth. Total assets increased to €1.46M, supported by higher short-term assets of €1.16M, while long-term assets were €302.6K. Equity strengthened to €1.25M and liabilities remained moderate at €173.3K, resulting in an equity ratio of 85.4% and debt-to-equity of 0.14. The company’s asset turnover was 1.46x. Revenue per employee stood at €141.6K, with profit per employee of €40.1K, pointing to solid productivity in 2025.