AR PLIUS - 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 | 295,972 | 341,662 | 448,060 | 536,529 | 478,919 | 506,699 | 527,713 | 549,720 |
| Profit before tax | 9,009 | -1,616 | 33,279 | 27,166 | 13,419 | 2,167 | 19,856 | 17,043 |
| Net profit | 8,565 | -1,616 | 28,314 | 23,042 | 11,504 | 1,800 | 16,797 | 14,303 |
| Equity | 57,740 | 56,123 | 84,437 | 100,421 | 106,025 | 107,825 | 124,622 | 138,925 |
| Liabilities | 71,005 | 81,318 | 83,757 | 105,256 | 121,466 | 140,395 | 106,971 | 116,875 |
| Non-current assets | 24,520 | 33,870 | 39,272 | 35,519 | 67,109 | 67,194 | 56,870 | 46,623 |
| Current assets | 104,225 | 103,571 | 128,922 | 170,158 | 160,382 | 179,880 | 172,478 | 205,816 |
| Total assets | 128,745 | 137,441 | 168,194 | 205,677 | 227,491 | 247,074 | 229,348 | 252,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,634 | 93,803 | 103,789 |
| Social insurance contributions | - | - | - | - | - | 21,478 | 22,657 | 23,922 |
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Financial indicators
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| Revenue change y/y | +36.3% | +15.4% | +31.1% | +19.7% | -10.7% | +5.8% | +4.1% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -1.2% | 16.8% | 11.2% | 5.1% | 0.7% | 7.3% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | -2.9% | 33.5% | 22.9% | 10.9% | 1.7% | 13.5% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -0.5% | 6.3% | 4.3% | 2.4% | 0.4% | 3.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -0.5% | 7.4% | 5.1% | 2.8% | 0.4% | 3.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,190 | 53,246 | 68,932 | 81,498 | 70,951 | 83,293 | 83,324 | 92,910 |
Sales revenue
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AR PLIUS - Social security debts
The company had no debts to Sodra
AR PLIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 524.85 |
| 2025-04-27 | 2025-04-28 | 72.0 |
| 2025-04-26 | 2025-04-26 | 70.7 |
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.
AR PLIUS, UAB (code 302496459) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €549.7K, up 4.2% year on year and 8.5% over two years. Net profit reached €14.3K, compared with €16.8K in 2024 and €1.8K in 2023, indicating that profitability improved sharply after 2023 but eased somewhat in 2025. The net profit margin stood at 2.6% in 2025, down from 3.2% in 2024. Balance sheet indicators remained stable: total assets increased to €252.4K, equity rose to €138.9K, and liabilities were €116.9K. The equity ratio was 55.0%, with debt-to-equity at 0.84, suggesting a moderate leverage position. Asset turnover was 2.18x, reflecting efficient use of the asset base. Return on equity was 10.3% and return on assets 5.7% in 2025. Revenue per employee was €109.9K, while profit per employee was €2.9K.