ARPUS, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

ARPUS - 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 95,087 88,927 64,382 77,653 97,967 98,740 75,965 71,673
Profit before tax 469 2,998 -3,076 -7,378 -12,921 -14,435 -4,801 -1,713
Net profit 469 2,998 -3,076 -7,378 -12,921 -14,435 -4,801 -1,713
Equity -10,006 -7,008 -10,084 -17,461 -30,382 -44,817 -49,617 -51,330
Liabilities 77,549 109,750 138,217 171,263 187,096 211,637 247,054 271,048
Non-current assets 234 930 2,181 2,418 1,167 466 3,006 1,967
Current assets 67,309 100,033 121,451 141,157 150,060 160,876 186,602 204,910
Total assets 67,543 100,963 123,632 143,575 151,227 161,342 189,608 206,877
Taxes paid
STI taxes - - - - - 4,329 1,855 1,119
Social insurance contributions - - - - - 2,538 - -
Financial indicators
Revenue change y/y -3.8% -6.5% -27.6% +20.6% +26.2% +0.8% -23.1% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 3.0% -2.5% -5.1% -8.5% -8.9% -2.5% -0.8%
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. 0.5% 3.4% -4.8% -9.5% -13.2% -14.6% -6.3% -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 3.4% -4.8% -9.5% -13.2% -14.6% -6.3% -2.4%
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. 95,087 50,815 32,191 38,827 32,656 31,181 32,557 35,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARPUS - Social security debts

From To Debt, €
2026-08-26 2026-08-30 44.93
2026-08-23 2026-08-23 44.93
2026-08-19 2026-08-19 44.93
2026-08-16 2026-08-17 44.93
2026-08-07 2026-08-14 44.93
2026-08-06 2026-08-06 46.24
2026-08-05 2026-08-05 234.82
2026-08-03 2026-08-04 264.18
2026-07-31 2026-08-02 278.31
2026-07-30 2026-07-30 290.57
2026-07-29 2026-07-29 302.84
2026-07-28 2026-07-28 426.95
2026-07-27 2026-07-27 468.67
2026-07-26 2026-07-26 423.74
2026-07-23 2026-07-25 468.67
2026-07-21 2026-07-22 431.25
2026-07-19 2026-07-20 436.87
2026-07-15 2026-07-17 450.09
2026-07-13 2026-07-14 936.95
2026-07-08 2026-07-12 956.81
2026-07-07 2026-07-07 976.67
2026-06-25 2026-07-06 1057.35
2026-06-22 2026-06-24 1235.01
2026-06-11 2026-06-21 1418.46
2026-06-05 2026-06-08 1521.52
2026-06-04 2026-06-04 1570.45
2026-06-01 2026-06-03 1599.17
2026-05-29 2026-05-31 1690.56
2026-05-28 2026-05-28 2171.94
2026-05-25 2026-05-27 2191.88
2026-05-19 2026-05-24 2595.99
2026-05-17 2026-05-18 2630.64
2026-05-14 2026-05-14 2640.56
2026-05-13 2026-05-13 2685.57
2026-05-11 2026-05-12 2698.86
2026-05-03 2026-05-10 2699.76
2026-04-27 2026-04-29 2699.76
2026-04-26 2026-04-26 2647.97
2026-04-23 2026-04-25 2699.76
2026-04-20 2026-04-22 2654.73
2026-04-14 2026-04-15 2439.77
2026-04-01 2026-04-13 2472.38
2026-03-29 2026-03-31 2617.77
2026-03-27 2026-03-27 2794.87
2026-03-19 2026-03-26 2778.88
2026-03-17 2026-03-18 2794.87
2026-03-15 2026-03-16 2283.05
2026-03-03 2026-03-11 2318.55
2026-02-23 2026-03-02 2345.58
2026-02-20 2026-02-22 2371.01
2026-02-18 2026-02-19 2379.93
2026-02-17 2026-02-17 1796.87
2026-02-06 2026-02-16 1810.27
2026-01-28 2026-02-05 1876.88
2026-01-27 2026-01-27 1936.69
2026-01-21 2026-01-26 2049.90
2026-01-19 2026-01-20 2016.12
2026-01-16 2026-01-18 2131.66
2026-01-01 2026-01-15 1628.50
2025-12-22 2025-12-30 1628.50
2025-12-16 2025-12-21 1743.86
2025-11-28 2025-12-15 1239.06
2025-11-18 2025-11-27 1419.59
2025-11-11 2025-11-17 842.21
2025-11-04 2025-11-10 1029.55
2025-10-29 2025-11-03 1535.28
2025-10-27 2025-10-28 1639.72
2025-10-26 2025-10-26 1613.07
2025-10-23 2025-10-25 1639.72
2025-10-20 2025-10-22 1613.07
2025-10-16 2025-10-19 1687.09
2025-09-26 2025-10-15 1131.79
2025-09-24 2025-09-25 628.23
2025-09-07 2025-09-23 1151.71
2025-09-01 2025-09-03 1151.71
2025-08-31 2025-08-31 1284.78
2025-08-19 2025-08-29 1284.78
2025-08-04 2025-08-18 704.24
2025-07-30 2025-08-03 893.30
2025-07-28 2025-07-29 1108.18
2025-07-26 2025-07-27 1087.96
2025-07-24 2025-07-25 1108.18
2025-07-16 2025-07-23 1087.96
2025-07-15 2025-07-15 584.40
2025-06-20 2025-07-14 863.04
2025-06-19 2025-06-19 981.75
2025-06-17 2025-06-18 1056.24
2025-06-11 2025-06-16 526.18
2025-06-08 2025-06-09 526.18
2025-05-28 2025-06-04 526.18
2025-05-26 2025-05-27 526.90
2025-05-16 2025-05-25 1290.09
2025-05-12 2025-05-15 763.19
2025-05-04 2025-05-11 822.78
2025-04-30 2025-04-30 808.86
2025-04-24 2025-04-29 834.66
2025-04-22 2025-04-23 808.86
2025-04-17 2025-04-21 848.37
2025-04-16 2025-04-16 853.12
2025-04-14 2025-04-15 349.56
2025-04-11 2025-04-13 388.50
2025-04-08 2025-04-10 416.31
2025-04-07 2025-04-07 498.22
2025-04-02 2025-04-06 505.37
2025-03-27 2025-04-01 505.57
2025-03-20 2025-03-26 1020.12
2025-03-18 2025-03-19 1022.24
2025-03-04 2025-03-17 555.30
2025-02-27 2025-03-02 555.30
2025-02-24 2025-02-25 529.02
2025-02-20 2025-02-23 1329.02
2025-02-12 2025-02-19 1329.57
2025-02-11 2025-02-11 1333.28
2025-02-10 2025-02-10 1916.84
2025-01-29 2025-02-09 1333.28
2025-01-27 2025-01-28 1916.84
2025-01-22 2025-01-26 1920.97
2025-01-16 2025-01-21 1895.51
2025-01-08 2025-01-15 1422.23
2025-01-07 2025-01-07 1460.52
2025-01-02 2025-01-06 1487.46
2024-12-22 2024-12-31 1534.09
2024-12-17 2024-12-20 1538.43
2024-12-12 2024-12-16 1033.63
2024-11-29 2024-12-11 1057.47
2024-11-26 2024-11-28 1070.54
2024-11-22 2024-11-25 1077.38
2024-11-21 2024-11-21 1082.95
2024-11-18 2024-11-20 1084.27
2024-11-11 2024-11-17 536.67
2024-10-24 2024-11-10 541.82
2024-10-16 2024-10-23 530.06
2024-10-04 2024-10-06 301.15
2024-10-03 2024-10-03 494.16
2024-09-27 2024-10-02 525.63
2024-09-17 2024-09-26 526.90
2024-09-03 2024-09-05 119.82
2024-08-30 2024-09-02 326.61
2024-08-29 2024-08-29 572.59
2024-08-19 2024-08-28 577.38
2024-08-01 2024-08-04 814.39
2024-07-29 2024-07-31 951.37
2024-07-26 2024-07-28 953.29
2024-07-24 2024-07-25 986.73
2024-07-22 2024-07-23 979.04
2024-07-18 2024-07-21 1103.09
2024-07-16 2024-07-17 1184.79
2024-07-15 2024-07-15 705.21
2024-07-05 2024-07-14 803.66
2024-06-18 2024-07-04 813.43
2024-06-13 2024-06-13 76.49
2024-06-12 2024-06-12 221.23
2024-06-05 2024-06-11 278.31
2024-06-03 2024-06-04 286.14
2024-05-16 2024-06-02 537.52
2024-04-29 2024-05-02 350.32
2024-04-23 2024-04-28 523.09
2024-04-19 2024-04-22 504.80
2024-04-18 2024-04-18 1030.43
2024-04-17 2024-04-17 1041.26
2024-04-16 2024-04-16 1127.67
2024-04-15 2024-04-15 622.87
2024-04-11 2024-04-14 684.34
2024-04-10 2024-04-10 762.95
2024-04-08 2024-04-09 801.05
2024-04-04 2024-04-07 910.74
2024-04-02 2024-04-03 947.28
2024-03-28 2024-04-01 995.51
2024-03-25 2024-03-27 996.45
2024-03-22 2024-03-24 1160.83
2024-03-20 2024-03-21 1166.08
2024-03-19 2024-03-19 1168.00
2024-03-18 2024-03-18 1205.11
2024-03-08 2024-03-17 302.21
2024-03-07 2024-03-07 302.80
2024-03-06 2024-03-06 323.31
2024-03-05 2024-03-05 343.16
2024-03-01 2024-03-04 362.81
2024-02-29 2024-02-29 514.79
2024-02-28 2024-02-28 549.21
2024-02-27 2024-02-27 685.09
2024-02-19 2024-02-26 703.91
2024-02-15 2024-02-18 131.33
2024-02-13 2024-02-14 132.27
2024-02-09 2024-02-12 167.45
2024-02-05 2024-02-08 168.00
2024-02-02 2024-02-04 173.18
2024-02-01 2024-02-01 553.16
2024-01-31 2024-01-31 631.91
2024-01-24 2024-01-30 638.92
2024-01-23 2024-01-23 761.77
2024-01-22 2024-01-22 744.94
2024-01-18 2024-01-21 828.25
2024-01-16 2024-01-17 964.74
2024-01-15 2024-01-15 342.65
2024-01-11 2024-01-11 376.24
2024-01-08 2024-01-10 414.92
2024-01-05 2024-01-07 530.45
2023-12-29 2024-01-04 708.84
2023-12-18 2023-12-28 726.00
2023-11-29 2023-11-29 305.28
2023-11-28 2023-11-28 453.38
2023-11-16 2023-11-27 924.03
2023-11-13 2023-11-14 374.63
2023-11-09 2023-11-12 473.08
2023-11-08 2023-11-08 618.81
2023-11-07 2023-11-07 670.96
2023-11-06 2023-11-06 766.94
2023-11-03 2023-11-05 945.79
2023-10-25 2023-11-02 953.19
2023-10-17 2023-10-24 940.99
2023-10-04 2023-10-04 241.16
2023-09-29 2023-10-03 280.94
2023-09-28 2023-09-28 666.02
2023-09-27 2023-09-27 845.23
2023-09-18 2023-09-26 873.20
2023-08-31 2023-08-31 610.24
2023-08-29 2023-08-30 627.92
2023-08-17 2023-08-28 655.10
2023-08-09 2023-08-09 569.79
2023-08-07 2023-08-08 613.08
2023-08-03 2023-08-06 698.72
2023-07-31 2023-08-02 795.20
2023-07-26 2023-07-30 797.30
2023-07-24 2023-07-25 797.41
2023-07-18 2023-07-23 794.09
2023-06-16 2023-06-27 799.90
2023-05-02 2023-06-15 1.27
2023-04-25 2023-04-28 1.27
2023-04-18 2023-04-24 0.03
2023-03-17 2023-03-29 3.39
2023-03-16 2023-03-16 688.55
2023-02-21 2023-03-15 3.39
2023-02-17 2023-02-20 802.02
2023-02-06 2023-02-16 3.39
2023-01-23 2023-02-03 3.39
2022-12-16 2022-12-21 459.85
2022-11-21 2022-12-15 0.85
2022-11-17 2022-11-18 0.85
2022-10-31 2022-11-14 0.85
2022-10-28 2022-10-30 467.84
2022-10-18 2022-10-27 612.69
2022-09-16 2022-10-17 0.99
2022-07-25 2022-09-14 0.99
2022-06-17 2022-07-24 0.47
2022-06-16 2022-06-16 612.17
2022-05-17 2022-06-15 0.47
2022-03-16 2022-03-20 506.47
2022-02-17 2022-03-15 1.92
2022-01-28 2022-02-14 1.92
2022-01-18 2022-01-27 1.04
2021-12-17 2022-01-16 1.04
2021-12-16 2021-12-16 346.20
2021-11-18 2021-12-15 1.04
2021-11-16 2021-11-17 363.46
2021-11-15 2021-11-15 1.04

ARPUS - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 323.83
2026-05-17 2026-05-19 324.49
2026-05-14 2026-05-16 325.52
2026-05-01 2026-05-13 325.77
2026-04-30 2026-04-30 325.69
2026-04-24 2026-04-29 324.1
2026-04-22 2026-04-23 325.08
2026-04-17 2026-04-21 359.03
2026-04-10 2026-04-16 394.51
2026-04-08 2026-04-09 394.31
2026-04-02 2026-04-07 469.08
2026-04-01 2026-04-01 496.26
2026-03-29 2026-03-31 495.39
2026-03-27 2026-03-28 366.43
2026-03-24 2026-03-26 368.36
2026-03-22 2026-03-23 366.12
2026-03-21 2026-03-21 364.32
2026-03-08 2026-03-08 378.66
2026-03-02 2026-03-07 383.04
2026-02-27 2026-03-01 382.77
2026-02-21 2026-02-26 564.66
2026-02-18 2026-02-20 561.66
2026-02-12 2026-02-17 565.83
2026-02-03 2026-02-11 570.41
2026-01-31 2026-02-02 567.11
2026-01-29 2026-01-30 565.61
2025-12-01 2025-12-18 101.43
2025-11-30 2025-11-30 101.18
2025-11-24 2025-11-29 127.8
2025-11-20 2025-11-23 126.97
2025-11-12 2025-11-19 167.97
2025-11-06 2025-11-11 204.72
2025-11-02 2025-11-05 303.92
2025-10-30 2025-11-01 303.78
2025-10-23 2025-10-29 267.21
2025-10-21 2025-10-22 266.75
2025-10-17 2025-10-20 302.16
2025-10-02 2025-10-16 300.88
2025-09-28 2025-10-01 300.45
2025-09-25 2025-09-27 50.45
2025-09-23 2025-09-24 85.21
2025-09-02 2025-09-22 84.77
2025-09-01 2025-09-01 103.25
2025-08-28 2025-08-31 103.17
2025-08-22 2025-08-27 103.05
2025-08-21 2025-08-21 104.17
2025-08-05 2025-08-20 331.49
2025-08-01 2025-08-04 421.05
2025-07-31 2025-07-31 418.78
2025-07-20 2025-07-30 659.27
2025-07-19 2025-07-19 658.45
2025-07-17 2025-07-18 658.4
2025-07-16 2025-07-16 669.4
2025-07-01 2025-07-15 982.73
2025-06-28 2025-06-30 981.65
2025-06-27 2025-06-27 592.54
2025-06-26 2025-06-26 592.38
2025-06-24 2025-06-25 592.06
2025-06-22 2025-06-23 591.58
2025-06-21 2025-06-21 642.1
2025-06-20 2025-06-20 639.0
2025-06-18 2025-06-19 236.17
2025-06-02 2025-06-17 235.15
2025-05-31 2025-06-01 235.09
2025-05-29 2025-05-30 235.15
2025-04-18 2025-04-18 135.29
2025-04-16 2025-04-17 137.15
2025-04-14 2025-04-15 152.4
2025-04-09 2025-04-13 163.29
2025-04-08 2025-04-08 195.36
2025-04-02 2025-04-07 198.16
2025-03-28 2025-04-01 197.66
2025-03-23 2025-03-27 81.08
2025-03-22 2025-03-22 80.83
2025-03-20 2025-03-21 81.01
2025-03-02 2025-03-19 56.63
2025-02-28 2025-03-01 56.57

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.
ARPUS, UAB (code 302915619) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €71.7K and recorded a net loss of €1.7K, equal to a profit margin of -2.4%. This continues a three-year pattern of declining sales and narrowing losses: revenue fell from €98.7K in 2023 to €76.0K in 2024 and then to €71.7K in 2025, while net loss improved from €14.4K in 2023 to €4.8K in 2024 and €1.7K in 2025. Balance sheet size expanded over the period, with total assets rising from €161.3K in 2023 to €189.6K in 2024 and €206.9K in 2025. At year-end 2025, equity remained negative at €51.3K and liabilities reached €271.0K, indicating a leveraged capital structure. Asset turnover stood at 0.35x, while revenue per employee was €35.8K and profit per employee was -€856. Equity-based ratios should be interpreted cautiously because equity is negative.