ARCLUCE BALT - 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 | 118,251 | 144,217 | 112,247 | 95,595 | 114,144 | 133,937 | 124,302 | 129,947 |
| Profit before tax | -1,802 | -2,617 | 5,224 | -5,467 | -1,523 | 3,715 | 581 | -378 |
| Net profit | -1,802 | -2,617 | 4,962 | -5,467 | -1,523 | 3,548 | 539 | -378 |
| Equity | -14,322 | -16,939 | -11,977 | -17,444 | -18,967 | -15,419 | -14,879 | -15,258 |
| Liabilities | 35,704 | 51,192 | 32,098 | 31,333 | 32,571 | 38,685 | 32,401 | 32,099 |
| Non-current assets | 11,339 | 7,196 | 6,156 | 3,120 | 287 | 2 | 2,177 | 1,776 |
| Current assets | 9,425 | 26,675 | 13,797 | 10,146 | 12,663 | 22,489 | 14,490 | 14,466 |
| Total assets | 20,764 | 33,871 | 19,953 | 13,266 | 12,950 | 22,491 | 16,667 | 16,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,877 | 20,972 | 18,704 |
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Financial indicators
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| Revenue change y/y | +1.3% | +22.0% | -22.2% | -14.8% | +19.4% | +17.3% | -7.2% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -7.7% | 24.9% | -41.2% | -11.8% | 15.8% | 3.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -1.8% | 4.4% | -5.7% | -1.3% | 2.6% | 0.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -1.8% | 4.7% | -5.7% | -1.3% | 2.8% | 0.5% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,417 | 48,072 | 53,879 | 47,798 | 57,072 | 66,969 | 62,151 | 64,974 |
Sales revenue
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ARCLUCE BALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 1.92 |
| 2026-03-17 | 2026-03-27 | 1.92 |
| 2026-02-18 | 2026-03-11 | 1.92 |
| 2026-01-22 | 2026-02-11 | 1.92 |
| 2025-12-16 | 2025-12-18 | 1842.87 |
ARCLUCE BALT - 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.
ARCLUCE BALT, UAB (code 302489774) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €129.9K, which was 4.5% higher year on year, but still 3.0% below the 2023 level. Profitability weakened in the latest year: net result was a loss of €378, compared with a profit of €539 in 2024 and €3.5K in 2023. The 2025 net profit margin was -0.3%, indicating a return to modest loss after two profitable years. The balance sheet remained small, with total assets of €16.2K, equity of -€15.3K and liabilities of €32.1K at year-end 2025. Current assets accounted for €14.5K, while long-term assets were €1.8K. Reported ratios show high asset turnover at 8.00x and a negative equity position, which is reflected in the equity ratio and debt-to-equity figures. Revenue per employee was €65.0K, while profit per employee was -€189, showing that turnover remained stable but profitability was weak in 2025.