ARS-TRADE - 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 | 43,366 | 65,007 | 56,275 | 73,954 | 84,618 | 82,691 | 89,491 | 104,884 |
| Profit before tax | - | - | 1,094 | 5,478 | 10,651 | 68 | 7,055 | 16,470 |
| Net profit | -6,293 | 110 | 1,094 | 5,378 | 10,078 | 65 | 6,702 | 15,482 |
| Equity | 37,545 | 37,655 | 38,749 | 44,127 | 54,205 | 54,270 | 60,972 | 76,454 |
| Liabilities | 2,573 | 9,219 | 9,304 | 6,477 | 7,322 | 11,099 | 7,143 | 2,535 |
| Non-current assets | 1,229 | 405 | 181 | 12,139 | 10,400 | 9,200 | 8,000 | 9,050 |
| Current assets | 38,889 | 46,469 | 17,541 | 38,465 | 51,127 | 56,169 | 60,115 | 69,939 |
| Total assets | 40,118 | 46,874 | 17,722 | 50,604 | 61,527 | 65,369 | 68,115 | 78,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,933 | 16,678 | 19,144 |
| Social insurance contributions | - | - | - | - | - | 3,380 | 4,160 | 1,152 |
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Financial indicators
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| Revenue change y/y | -31.3% | +49.9% | -13.4% | +31.4% | +14.4% | -2.3% | +8.2% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 0.2% | 6.2% | 10.6% | 16.4% | 0.1% | 9.8% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | 0.3% | 2.8% | 12.2% | 18.6% | 0.1% | 11.0% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | 0.2% | 1.9% | 7.3% | 11.9% | 0.1% | 7.5% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.9% | 7.4% | 12.6% | 0.1% | 7.9% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,455 | 21,669 | 17,771 | 24,651 | 28,206 | 24,202 | 25,569 | 44,951 |
Sales revenue
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ARS-TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 641.66 |
| 2024-10-16 | 2024-10-20 | 143.48 |
| 2024-09-20 | 2024-10-14 | 0.36 |
| 2024-09-17 | 2024-09-19 | 609.40 |
| 2024-08-19 | 2024-09-16 | 0.36 |
| 2024-07-24 | 2024-08-13 | 0.36 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-05-16 | 2024-07-14 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-11-16 | 2023-12-14 | 3.56 |
| 2023-10-25 | 2023-11-14 | 3.56 |
| 2023-10-17 | 2023-10-24 | 3.53 |
| 2023-09-18 | 2023-10-15 | 3.53 |
| 2023-08-17 | 2023-09-14 | 3.53 |
| 2023-07-28 | 2023-08-15 | 3.53 |
| 2023-07-26 | 2023-07-27 | 3.33 |
| 2023-07-24 | 2023-07-25 | 3.54 |
| 2023-07-18 | 2023-07-23 | 3.33 |
| 2023-06-16 | 2023-07-16 | 3.33 |
| 2023-05-02 | 2023-06-14 | 3.33 |
| 2023-04-26 | 2023-04-28 | 3.33 |
| 2023-04-18 | 2023-04-25 | 2.94 |
| 2023-03-17 | 2023-04-13 | 2.94 |
| 2023-03-16 | 2023-03-16 | 606.06 |
| 2023-02-17 | 2023-03-15 | 2.94 |
| 2023-02-06 | 2023-02-14 | 2.94 |
| 2023-01-24 | 2023-02-03 | 2.94 |
| 2023-01-17 | 2023-01-23 | 2.18 |
| 2022-11-21 | 2023-01-01 | 2.18 |
| 2022-10-28 | 2022-11-18 | 2.18 |
| 2022-10-19 | 2022-10-27 | 1.42 |
| 2022-10-18 | 2022-10-18 | 493.07 |
| 2022-08-23 | 2022-10-17 | 1.42 |
| 2022-07-25 | 2022-08-11 | 0.21 |
| 2022-07-19 | 2022-07-24 | 0.06 |
| 2022-07-18 | 2022-07-18 | 491.71 |
| 2022-06-16 | 2022-07-17 | 0.06 |
| 2022-04-28 | 2022-06-14 | 0.06 |
| 2022-02-17 | 2022-03-02 | 12.58 |
| 2022-01-31 | 2022-02-14 | 0.22 |
| 2021-11-30 | 2021-12-15 | 134.53 |
| 2021-11-16 | 2021-11-29 | 145.42 |
| 2021-11-05 | 2021-11-15 | 281.42 |
| 2021-10-18 | 2021-11-04 | 270.53 |
| 2021-09-17 | 2021-10-14 | 406.53 |
ARS-TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 601.45 |
| 2024-11-28 | 2024-12-08 | 1.45 |
| 2024-10-28 | 2024-11-25 | 1.45 |
| 2024-09-29 | 2024-10-16 | 1.45 |
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.
ARS-TRADE, UAB (code 302426101) is a Private Limited Liability Company engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of EUR 104.9K, up 17.2% year on year and 26.8% over two years. Net profit increased to EUR 15.5K, compared with EUR 6.7K in 2024 and EUR 65 in 2023, showing a marked improvement in profitability. The 2025 net profit margin reached 14.8%, versus 7.5% in 2024 and 0.1% in 2023. Balance sheet strength remained solid, with total assets of EUR 79.0K, equity of EUR 76.5K and liabilities of only EUR 2.5K at year-end 2025. The equity ratio was 96.8% and debt-to-equity stood at 0.03, indicating a very low leverage position. Asset turnover was 1.33x, while ROE was 20.2% and ROA 19.6%, reflecting efficient use of the company’s asset base and capital. Revenue per employee was EUR 52.4K and profit per employee EUR 7.7K.