Arc Weld - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 189,305 | 126,928 | 87,797 | 286,200 | 717,229 | 482,321 | 594,026 | 532,845 |
| Profit before tax | -27,674 | - | -7,957 | 3,013 | 1,781 | 1,501 | 2,841 | 4,637 |
| Net profit | -27,674 | -3,831 | -7,957 | 2,837 | 1,644 | 1,276 | 2,415 | 2,827 |
| Equity | 43,986 | 27,175 | 19,218 | 22,056 | 22,246 | 23,522 | 25,937 | 28,764 |
| Liabilities | 8,558 | 5,328 | 1,288 | 48,155 | 40,210 | 39,989 | 75,426 | 83,683 |
| Non-current assets | 2 | 2 | 519 | 6,108 | 5,570 | 3,867 | 2,164 | 627 |
| Current assets | 52,339 | 32,327 | 19,746 | 64,103 | 56,486 | 59,644 | 99,199 | 111,820 |
| Total assets | 52,341 | 32,329 | 20,265 | 70,211 | 62,056 | 63,511 | 101,363 | 112,447 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,536 | 5,841 | 3,811 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.6% | -33.0% | -30.8% | +226.0% | +150.6% | -32.8% | +23.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.9% | -11.9% | -39.3% | 4.0% | 2.6% | 2.0% | 2.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.9% | -14.1% | -41.4% | 12.9% | 7.4% | 5.4% | 9.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | -3.0% | -9.1% | 1.0% | 0.2% | 0.3% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | - | -9.1% | 1.1% | 0.2% | 0.3% | 0.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 2.2 | 1.8 | 1.7 | 2.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,326 | 42,309 | 35,119 | 156,112 | 358,615 | 241,161 | 594,026 | 532,845 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arc Weld - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 197.33 |
| 2025-08-19 | 2025-08-24 | 197.33 |
| 2022-09-16 | 2022-09-18 | 151.43 |
| 2022-03-16 | 2022-03-16 | 171.27 |
Arc Weld - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.26 |
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.
Arc Weld, UAB (code 302443638) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €532.8K, which was 10.3% lower than in 2024, but still above the €482.3K reported in 2023, reflecting 2-year revenue growth of 10.5%. Net profit increased from €1.3K in 2023 to €2.4K in 2024 and €2.8K in 2025. Profitability remained narrow, with a 0.5% profit margin in 2025. The balance sheet expanded further in 2025, with total assets reaching €112.4K compared with €63.5K in 2023. Equity increased to €28.8K, while liabilities rose to €83.7K. Short-term assets dominated the asset base at €111.8K, whereas long-term assets were €627. The equity ratio stood at 25.6% and debt-to-equity at 2.91. Return on equity was 9.8% and return on assets 2.5%. Asset turnover reached 4.74x. Revenue per employee was €532.8K and profit per employee €2.8K in 2025.