ARFIX - 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 | 230,002 | 216,096 | 148,090 | 141,508 | 254,473 | 151,732 | 154,619 | 204,246 |
| Profit before tax | -21,122 | 12,826 | 7,949 | -11,090 | 10,364 | 1,912 | -29,302 | -15,486 |
| Net profit | -21,122 | 12,826 | 7,949 | -11,090 | 10,060 | 1,592 | -29,302 | -15,486 |
| Equity | 9,505 | 22,331 | 30,280 | 19,190 | 29,250 | 30,842 | 1,540 | -13,946 |
| Liabilities | 46,645 | 22,473 | 14,363 | 40,311 | 42,779 | 45,294 | 69,535 | 96,885 |
| Non-current assets | 5,693 | 7,128 | 7,724 | 4,215 | 4,352 | 3,158 | 2,922 | 2,468 |
| Current assets | 50,170 | 37,429 | 36,031 | 54,345 | 66,621 | 71,280 | 66,572 | 78,874 |
| Total assets | 55,863 | 44,557 | 43,755 | 58,560 | 70,973 | 74,438 | 69,494 | 81,342 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,180 | 12,335 | 19,778 |
| Social insurance contributions | - | - | - | - | - | 13,258 | 13,508 | 15,066 |
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Financial indicators
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| Revenue change y/y | -2.6% | -6.0% | -31.5% | -4.4% | +79.8% | -40.4% | +1.9% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 28.8% | 18.2% | -18.9% | 14.2% | 2.1% | -42.2% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -222.2% | 57.4% | 26.3% | -57.8% | 34.4% | 5.2% | -1902.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 5.9% | 5.4% | -7.8% | 4.0% | 1.0% | -19.0% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 5.9% | 5.4% | -7.8% | 4.1% | 1.3% | -19.0% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.0 | 0.5 | 2.1 | 1.5 | 1.5 | 45.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,857 | 45,494 | 37,023 | 35,377 | 63,618 | 35,702 | 35,682 | 44,563 |
Sales revenue
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ARFIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 1323.65 |
| 2021-11-16 | 2021-11-16 | 1180.47 |
| 2021-11-05 | 2021-11-15 | 0.61 |
| 2021-10-18 | 2021-10-19 | 0.18 |
| 2021-09-17 | 2021-10-13 | 0.78 |
ARFIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-31 | 0.0 |
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.
ARFIX, UAB (code 302315332) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €204.2K, up 32.1% year on year and 34.6% over two years. Despite stronger sales, it posted a net loss of €15.5K, corresponding to a -7.6% profit margin. The loss was smaller than in 2024, when revenue reached €154.6K and net loss was €29.3K, after a profitable 2023 with revenue of €151.7K and net profit of €1.6K. On the balance sheet, total assets stood at €81.3K in 2025, compared with €69.5K in 2024 and €74.4K in 2023. Equity turned negative at -€13.9K, while liabilities increased to €96.9K. Asset turnover was 2.51x, indicating relatively high revenue generation against the asset base. Revenue per employee was €51.1K, while profit per employee was -€3.9K. Return and leverage indicators were affected by negative equity and should be interpreted with caution.