Arsigidas - 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 | 30,677 | 34,998 | 20,463 | 18,709 | 34,601 | 68,967 | 94,003 | 112,807 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,127 | 8,002 | 1,032 | 43 | 2,559 | 10,063 | 12,392 | 3,892 |
| Equity | 6,175 | 14,177 | 15,209 | 15,252 | 17,811 | 27,874 | 40,266 | 44,159 |
| Liabilities | 3,369 | 11,020 | 10,886 | 18,209 | 10,030 | 7,442 | 6,842 | 6,233 |
| Non-current assets | 0 | 3,264 | 2,577 | 1,890 | 14,012 | 12,596 | 7,203 | 3,543 |
| Current assets | 9,491 | 21,886 | 23,278 | 30,818 | 13,777 | 22,013 | 39,905 | 45,126 |
| Total assets | 9,491 | 25,150 | 25,855 | 32,708 | 27,789 | 34,609 | 47,108 | 48,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,935 | 14,374 | 8,060 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,967 |
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Financial indicators
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| Revenue change y/y | +148.2% | +14.1% | -41.5% | -8.6% | +84.9% | +99.3% | +36.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 31.8% | 4.0% | 0.1% | 9.2% | 29.1% | 26.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 56.4% | 6.8% | 0.3% | 14.4% | 36.1% | 30.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 22.9% | 5.0% | 0.2% | 7.4% | 14.6% | 13.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.7 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,406 | 18,260 | 13,642 | 12,473 | 17,301 | 25,079 | 31,334 | 35,623 |
Sales revenue
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Arsigidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2023-10-17 | 2023-10-19 | 9.00 |
Arsigidas - 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.
Arsigidas, UAB (code 302301560) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €112.8K, up 20.0% year on year and 63.6% over two years, showing steady top-line expansion across 2023–2025. Net profit in 2025 was €3.9K, below the €12.4K achieved in 2024 and €10.1K in 2023, which reduced the profit margin to 3.5% from 13.2% in 2024 and 14.6% in 2023. This indicates that revenue growth outpaced profitability in the latest year. At the end of 2025, total assets stood at €48.7K, equity at €44.2K and liabilities at €6.2K, leaving a strong equity position and a debt-to-equity ratio of 0.14. The equity ratio was 90.7%, with asset turnover of 2.32x, ROE of 8.8% and ROA of 8.0%. Revenue per employee was €37.6K and profit per employee €1.3K, suggesting modest productivity despite improving sales volume.