Arsem, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Arsem - 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 137,094 200,987 164,434 329,061 417,923 411,906 435,893 331,766
Profit before tax - - -11,993 13,133 18,652 -17,716 -55,354 -26,569
Net profit 911 148 -11,993 11,163 15,854 -17,716 -55,354 -26,569
Equity -27,022 -26,874 -38,866 -25,733 -9,874 -27,590 -82,854 -112,409
Liabilities 40,629 43,821 57,440 84,400 95,782 103,904 143,834 173,413
Non-current assets 0 0 940 4,265 1,508 2,707 2,707 2,588
Current assets 13,607 16,910 17,597 54,402 84,400 73,607 58,273 58,416
Total assets 13,607 16,910 18,537 58,667 85,908 76,314 60,980 61,004
Taxes paid
STI taxes - - - - - 1,484 20,477 15,947
Social insurance contributions - - - - - 31,431 33,824 35,937
Financial indicators
Revenue change y/y +63.0% +46.6% -18.2% +100.1% +27.0% -1.4% +5.8% -23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 0.9% -64.7% 19.0% 18.5% -23.2% -90.8% -43.6%
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. 0.7% 0.1% -7.3% 3.4% 3.8% -4.3% -12.7% -8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -7.3% 4.0% 4.5% -4.3% -12.7% -8.0%
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. 24,926 26,798 15,913 21,816 20,638 26,292 26,418 24,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arsem - Social security debts

From To Debt, €
2026-09-16 2026-09-17 3272.25
2026-08-23 2026-08-24 32.78
2026-08-18 2026-08-19 32.78
2026-07-23 2026-08-12 32.78
2026-07-19 2026-07-20 3058.71
2026-07-16 2026-07-17 3058.71
2026-06-30 2026-06-30 1316.38
2026-06-29 2026-06-29 1977.67
2026-06-26 2026-06-28 2310.01
2026-06-25 2026-06-25 2921.77
2026-06-16 2026-06-24 3357.84
2026-05-28 2026-05-28 255.34
2026-05-27 2026-05-27 1118.33
2026-05-26 2026-05-26 1464.84
2026-05-17 2026-05-25 3016.13
2026-05-12 2026-05-14 6.34
2026-05-04 2026-05-11 6.27
2026-05-03 2026-05-03 491.91
2026-04-29 2026-04-29 803.32
2026-04-28 2026-04-28 1550.70
2026-04-27 2026-04-27 2228.42
2026-04-26 2026-04-26 2516.96
2026-04-24 2026-04-25 2523.23
2026-04-20 2026-04-23 2905.08
2026-03-29 2026-04-07 1.21
2026-03-17 2026-03-27 1.21
2026-03-15 2026-03-15 1.21
2026-02-18 2026-03-11 1.21
2026-01-26 2026-01-26 55.33
2026-01-22 2026-01-25 970.37
2026-01-21 2026-01-21 1170.37
2026-01-20 2026-01-20 1500.00
2026-01-16 2026-01-19 3513.24
2026-01-02 2026-01-04 1456.50
2026-01-01 2026-01-01 1851.35
2025-12-30 2025-12-30 2151.59
2025-12-16 2025-12-29 3173.47
2025-11-24 2025-11-25 328.23
2025-11-18 2025-11-23 2918.23
2025-08-31 2025-08-31 843.64
2025-08-28 2025-08-29 3015.79
2025-08-27 2025-08-27 1407.70
2025-08-26 2025-08-26 1722.79
2025-08-19 2025-08-25 3015.79
2025-07-30 2025-08-18 27.08
2025-07-29 2025-07-29 280.69
2025-07-28 2025-07-28 1289.17
2025-07-25 2025-07-27 1751.69
2025-07-24 2025-07-24 2261.50
2025-07-16 2025-07-23 2972.13
2025-06-17 2025-06-24 2849.77
2025-06-02 2025-06-02 681.75
2025-05-30 2025-06-01 925.12
2025-05-29 2025-05-29 1115.58
2025-05-28 2025-05-28 1434.38
2025-05-27 2025-05-27 1643.15
2025-05-26 2025-05-26 2497.33
2025-05-16 2025-05-25 2863.01
2025-05-04 2025-05-15 22.29
2025-04-30 2025-04-30 2749.55
2025-04-29 2025-04-29 22.29
2025-04-28 2025-04-28 1328.61
2025-04-25 2025-04-27 1562.17
2025-04-24 2025-04-24 2771.84
2025-04-16 2025-04-23 2749.55
2025-03-31 2025-03-31 802.58
2025-03-28 2025-03-30 1005.84
2025-03-27 2025-03-27 1205.82
2025-03-26 2025-03-26 1469.06
2025-03-18 2025-03-25 2797.75
2025-03-03 2025-03-03 2812.63
2025-02-28 2025-03-02 2381.77
2025-02-27 2025-02-27 2600.39
2025-02-18 2025-02-26 2812.63
2025-01-22 2025-02-17 11.59
2025-01-16 2025-01-19 2628.90
2025-01-06 2025-01-06 105.30
2025-01-03 2025-01-05 318.00
2025-01-02 2025-01-02 525.53
2024-12-22 2024-12-31 2206.74
2024-12-17 2024-12-20 2206.74
2024-09-30 2024-09-30 2236.22
2024-09-27 2024-09-29 2475.68
2024-09-26 2024-09-26 2794.86
2024-09-17 2024-09-25 3250.63
2024-08-19 2024-08-26 3877.43
2024-07-29 2024-08-18 28.55
2024-07-26 2024-07-28 1054.17
2024-07-24 2024-07-25 1382.10
2024-07-16 2024-07-23 2498.15
2024-06-28 2024-06-30 2476.70
2024-06-27 2024-06-27 2795.95
2024-06-18 2024-06-26 2870.84
2024-05-27 2024-05-28 1396.17
2024-05-24 2024-05-26 1755.13
2024-05-16 2024-05-23 2725.44
2024-04-30 2024-05-15 26.64
2024-04-26 2024-04-29 781.75
2024-04-25 2024-04-25 1003.80
2024-04-24 2024-04-24 1165.39
2024-04-23 2024-04-23 2535.42
2024-04-16 2024-04-22 2508.78
2024-03-18 2024-03-20 2542.54
2024-02-29 2024-02-29 930.75
2024-02-28 2024-02-28 1154.63
2024-02-27 2024-02-27 1394.41
2024-02-19 2024-02-26 2566.21
2024-02-01 2024-02-01 0.34
2024-01-31 2024-01-31 1298.33
2024-01-30 2024-01-30 1477.37
2024-01-29 2024-01-29 1938.37
2024-01-26 2024-01-28 2141.56
2024-01-25 2024-01-25 2336.98
2024-01-24 2024-01-24 2633.69
2024-01-23 2024-01-23 2600.42
2024-01-16 2024-01-22 2600.29
2023-12-29 2024-01-01 1565.48
2023-12-28 2023-12-28 1875.18
2023-12-18 2023-12-27 2769.62
2023-11-30 2023-11-30 129.66
2023-11-29 2023-11-29 336.72
2023-11-28 2023-11-28 519.87
2023-11-27 2023-11-27 1210.12
2023-11-24 2023-11-26 1511.22
2023-11-17 2023-11-23 2206.85
2023-11-16 2023-11-16 2318.63
2023-11-06 2023-11-06 231.95
2023-11-03 2023-11-05 742.57
2023-10-31 2023-11-02 1030.51
2023-10-30 2023-10-30 1550.83
2023-10-27 2023-10-29 1808.63
2023-10-25 2023-10-26 2357.65
2023-10-24 2023-10-24 2552.01
2023-10-17 2023-10-23 2832.09
2023-09-22 2023-09-25 2171.67
2023-09-18 2023-09-21 2738.62
2023-08-23 2023-08-24 962.81
2023-08-17 2023-08-22 2935.09
2023-07-28 2023-08-16 27.20
2023-07-27 2023-07-27 221.14
2023-07-26 2023-07-26 602.02
2023-07-24 2023-07-25 602.64
2023-07-18 2023-07-23 2741.40
2023-06-26 2023-06-26 2440.93
2023-06-16 2023-06-25 2729.74
2023-05-29 2023-05-29 373.28
2023-05-26 2023-05-28 709.23
2023-05-25 2023-05-25 997.61
2023-05-24 2023-05-24 1297.97
2023-05-23 2023-05-23 1620.29
2023-05-16 2023-05-22 2531.69
2023-05-04 2023-05-15 30.45
2023-05-02 2023-05-03 1982.37
2023-04-27 2023-04-28 1982.37
2023-04-25 2023-04-26 2332.01
2023-04-18 2023-04-24 2560.56
2023-04-03 2023-04-03 356.98
2023-03-31 2023-04-02 547.65
2023-03-30 2023-03-30 774.40
2023-03-29 2023-03-29 1033.45
2023-03-28 2023-03-28 1224.17
2023-03-27 2023-03-27 1876.11
2023-03-24 2023-03-26 2165.92
2023-03-16 2023-03-23 2427.70
2023-03-06 2023-03-06 991.90
2023-03-03 2023-03-05 1095.19
2023-03-02 2023-03-02 1190.28
2023-03-01 2023-03-01 1323.34
2023-02-28 2023-02-28 1601.53
2023-02-27 2023-02-27 2031.87
2023-02-17 2023-02-26 2211.47
2023-02-14 2023-02-16 63.18
2023-02-06 2023-02-06 366.68
2023-02-02 2023-02-03 366.68
2023-02-01 2023-02-01 550.29
2023-01-27 2023-01-31 1355.47
2023-01-26 2023-01-26 1562.81
2023-01-25 2023-01-25 1850.82
2023-01-23 2023-01-24 2110.60
2023-01-19 2023-01-22 2084.25
2023-01-18 2023-01-18 2091.18
2023-01-17 2023-01-17 2253.22
2023-01-16 2023-01-16 611.87
2023-01-13 2023-01-15 755.74
2023-01-12 2023-01-12 889.60
2023-01-11 2023-01-11 1043.61
2023-01-10 2023-01-10 1165.95
2023-01-06 2023-01-09 1790.17
2023-01-05 2023-01-05 2051.89
2023-01-04 2023-01-04 2280.31
2023-01-03 2023-01-03 2553.73
2023-01-02 2023-01-02 3022.52
2022-12-30 2023-01-01 3326.24
2022-12-29 2022-12-29 3574.48
2022-12-28 2022-12-28 3926.66
2022-12-16 2022-12-27 4446.73
2022-11-21 2022-12-15 2375.45
2022-11-17 2022-11-18 2375.45
2022-11-08 2022-11-16 7.91
2022-11-07 2022-11-07 452.24
2022-11-04 2022-11-06 697.07
2022-11-03 2022-11-03 1084.19
2022-10-31 2022-11-02 1736.90
2022-10-28 2022-10-30 1944.95
2022-10-18 2022-10-27 2559.46
2022-09-26 2022-09-26 1537.22
2022-09-16 2022-09-25 2492.54
2022-08-25 2022-08-28 913.59
2022-08-23 2022-08-24 2613.59
2022-07-25 2022-08-22 54.40
2022-07-18 2022-07-19 2296.26
2022-06-16 2022-06-27 2481.96
2022-05-31 2022-05-31 2412.14
2022-05-30 2022-05-30 2861.16
2022-05-27 2022-05-29 3121.02
2022-05-26 2022-05-26 3381.88
2022-05-25 2022-05-25 3602.43
2022-05-24 2022-05-24 3883.78
2022-05-23 2022-05-23 3551.65
2022-05-20 2022-05-22 3792.00
2022-05-19 2022-05-19 4058.13
2022-05-18 2022-05-18 4558.24
2022-05-17 2022-05-17 4767.83
2022-05-05 2022-05-16 4853.43
2022-05-02 2022-05-04 5653.43
2022-04-28 2022-05-01 5603.40
2022-04-25 2022-04-27 5803.40
2022-04-19 2022-04-24 5767.88
2022-04-05 2022-04-18 3030.74
2022-03-17 2022-04-04 4030.74
2022-03-16 2022-03-16 4030.74
2022-03-04 2022-03-15 1561.66
2022-03-03 2022-03-03 1655.61
2022-03-02 2022-03-02 1817.94
2022-03-01 2022-03-01 1996.00
2022-02-28 2022-02-28 2525.49
2022-02-25 2022-02-27 2661.68
2022-02-17 2022-02-24 3904.91
2022-02-08 2022-02-16 1561.66
2022-01-28 2022-02-07 1574.94
2022-01-27 2022-01-27 1561.66
2022-01-18 2022-01-26 3895.19
2022-01-03 2022-01-17 1561.66
2021-12-30 2022-01-02 1683.44
2021-12-29 2021-12-29 1834.65
2021-12-28 2021-12-28 2145.49
2021-12-27 2021-12-27 2410.72
2021-12-22 2021-12-26 3651.24
2021-12-16 2021-12-21 3727.24
2021-11-26 2021-12-15 1637.56
2021-11-23 2021-11-25 2297.93
2021-11-16 2021-11-22 3567.93
2021-10-18 2021-11-15 1637.56
2021-09-17 2021-10-10 1637.66

Arsem - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Arsem is: 2 €

From To Overdue, €
2026-10-01 2026-10-07 2.4
2026-09-21 2026-09-30 0.54
2026-09-11 2026-09-20 879.13
2026-09-01 2026-09-10 329.63
2026-08-28 2026-08-31 329.09
2026-08-14 2026-08-25 1386.24
2026-08-07 2026-08-13 0.48
2026-08-02 2026-08-06 293.8
2026-07-17 2026-07-26 1298.4
2026-07-02 2026-07-16 293.68
2026-06-28 2026-07-01 1699.7
2026-06-04 2026-06-04 580.22
2026-06-01 2026-06-03 1504.29
2026-05-31 2026-05-31 1491.69
2026-05-28 2026-05-30 1486.74
2026-05-17 2026-05-27 1264.74
2026-05-06 2026-05-16 13.83
2026-05-01 2026-05-05 1300.2
2026-04-30 2026-04-30 1414.91
2026-04-28 2026-04-29 884.8
2026-04-26 2026-04-27 1002.18
2026-04-15 2026-04-25 1156.72
2026-03-29 2026-04-14 0.11
2026-03-19 2026-03-20 12.17
2026-03-13 2026-03-17 2015.03
2026-03-08 2026-03-12 0.42
2026-03-02 2026-03-07 522.6
2026-02-03 2026-02-16 1.03
2026-01-29 2026-02-02 769.36
2026-01-27 2026-01-28 0.38
2026-01-22 2026-01-26 37.49
2026-01-16 2026-01-21 37.91
2025-12-06 2025-12-25 1.45
2025-12-05 2025-12-05 26.62
2025-12-01 2025-12-04 1125.58
2025-11-28 2025-11-30 1124.13
2025-09-12 2025-09-14 657.04
2025-09-02 2025-09-03 8.65
2025-09-01 2025-09-01 156.51
2025-08-31 2025-08-31 151.25
2025-08-28 2025-08-30 177.0
2025-08-24 2025-08-25 102.81
2025-08-13 2025-08-23 819.32
2025-08-02 2025-08-12 0.3
2025-07-28 2025-08-01 180.0
2025-07-13 2025-07-20 779.65
2025-05-17 2025-05-20 1153.93
2025-05-01 2025-05-16 402.13
2025-04-30 2025-04-30 395.13
2025-04-28 2025-04-29 373.28
2025-04-24 2025-04-27 246.28
2025-04-19 2025-04-23 952.73
2025-04-16 2025-04-18 708.73
2025-04-02 2025-04-15 2.28
2025-03-28 2025-04-01 1402.0
2025-03-16 2025-03-17 644.59
2025-03-15 2025-03-15 642.21
2025-03-07 2025-03-14 1.65
2025-03-06 2025-03-06 137.31
2025-03-05 2025-03-05 304.79
2025-03-02 2025-03-04 1772.98
2025-02-28 2025-03-01 1771.33
2025-02-20 2025-02-21 423.33
2025-02-15 2025-02-19 384.33
2025-02-14 2025-02-14 499.54
2025-02-02 2025-02-13 1.36
2025-01-29 2025-02-01 0.98
2025-01-28 2025-01-28 1.54
2025-01-08 2025-01-27 0.56
2025-01-01 2025-01-07 537.5
2024-12-30 2024-12-31 536.57
2024-12-24 2024-12-29 7.57
2024-12-22 2024-12-23 190.69
2024-12-20 2024-12-21 814.55
2024-12-19 2024-12-19 806.98
2024-12-14 2024-12-18 706.98
2024-12-05 2024-12-13 2.16
2024-12-04 2024-12-04 1005.71
2024-12-03 2024-12-03 1341.16
2024-11-28 2024-12-02 1339.0
2024-11-17 2024-11-18 698.2
2024-10-14 2024-10-16 4.5
2024-10-04 2024-10-09 1397.0

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.
Arsem, UAB (code 302610101) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, revenue amounted to €331.8K, down 23.9% year on year and 19.5% below the 2023 level of €411.9K. The company remained loss-making, posting a net loss of €26.6K in 2025 after a larger loss of €55.4K in 2024 and a loss of €17.7K in 2023. The 2025 profit margin was -8.0%. Total assets were unchanged at €61.0K, with €58.4K in short-term assets and €2.6K in long-term assets. Equity was negative at -€112.4K, while liabilities increased to €173.4K, showing a strained capital structure. Asset turnover was 5.44x, indicating relatively high revenue generation from the asset base. Revenue per employee was €25.5K, while profit per employee was -€2.0K. Return metrics are affected by the negative equity position.