ARCUSTA - 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 | 2,721,027 | 3,928,543 | 3,714,281 | 5,261,727 | 6,938,844 | 7,606,595 | 9,169,870 | 11,302,164 |
| Profit before tax | -136,588 | -45,548 | 115,909 | 106,616 | 157,280 | 20,130 | 29,913 | -114,944 |
| Net profit | -136,588 | -45,548 | 115,909 | 106,616 | 157,280 | 20,130 | 29,913 | -114,944 |
| Equity | -17,392 | -62,940 | 52,969 | 159,585 | 316,865 | 336,994 | 366,908 | 251,964 |
| Liabilities | 856,562 | 720,535 | 629,128 | 785,461 | 1,437,061 | 1,956,164 | 2,567,249 | 4,401,171 |
| Non-current assets | 397,229 | 324,865 | 256,455 | 221,679 | 855,384 | 1,131,563 | 1,660,845 | 2,943,200 |
| Current assets | 424,049 | 313,838 | 624,711 | 812,972 | 877,489 | 1,146,482 | 1,227,933 | 1,648,654 |
| Total assets | 821,278 | 638,703 | 881,166 | 1,034,651 | 1,732,873 | 2,278,045 | 2,888,778 | 4,591,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,891 |
| Social insurance contributions | - | - | - | - | - | 210,217 | 261,992 | 385,413 |
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Financial indicators
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| Revenue change y/y | +106.4% | +44.4% | -5.5% | +41.7% | +31.9% | +9.6% | +20.6% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -7.1% | 13.2% | 10.3% | 9.1% | 0.9% | 1.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 218.8% | 66.8% | 49.6% | 6.0% | 8.2% | -45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -1.2% | 3.1% | 2.0% | 2.3% | 0.3% | 0.3% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -1.2% | 3.1% | 2.0% | 2.3% | 0.3% | 0.3% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.9 | 4.9 | 4.5 | 5.8 | 7.0 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,032 | 79,365 | 74,039 | 106,119 | 137,858 | 153,153 | 172,204 | 164,395 |
Sales revenue
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ARCUSTA - Social security debts
The amount of overdue SODRA debt for the company ARCUSTA as of the last working day is: 454 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 453.55 |
| 2026-04-20 | 2026-04-20 | 44211.28 |
| 2026-03-27 | 2026-03-27 | 38160.37 |
| 2026-03-17 | 2026-03-18 | 38160.37 |
| 2026-01-21 | 2026-01-25 | 97.55 |
| 2025-12-16 | 2025-12-17 | 33335.72 |
| 2025-11-18 | 2025-11-19 | 34749.16 |
| 2025-10-23 | 2025-11-13 | 82.33 |
| 2025-10-19 | 2025-10-19 | 16990.06 |
| 2025-10-16 | 2025-10-18 | 38490.06 |
| 2025-09-21 | 2025-09-21 | 31401.18 |
| 2025-09-16 | 2025-09-20 | 31511.57 |
| 2025-08-28 | 2025-08-29 | 32278.54 |
| 2025-08-19 | 2025-08-20 | 32278.54 |
| 2025-02-18 | 2025-02-18 | 21517.22 |
| 2025-02-14 | 2025-02-16 | 62.57 |
| 2025-02-10 | 2025-02-10 | 23.79 |
| 2025-01-22 | 2025-01-29 | 23.79 |
| 2025-01-16 | 2025-01-19 | 13340.54 |
| 2024-11-18 | 2024-11-21 | 4.31 |
| 2024-10-24 | 2024-11-12 | 4.31 |
| 2024-10-16 | 2024-10-17 | 21268.65 |
| 2024-06-18 | 2024-06-18 | 15116.45 |
| 2024-05-16 | 2024-05-16 | 20643.77 |
| 2024-04-23 | 2024-04-25 | 48.79 |
| 2024-04-16 | 2024-04-16 | 16274.33 |
| 2024-02-19 | 2024-02-19 | 21032.95 |
| 2024-01-23 | 2024-01-29 | 1.39 |
| 2023-10-30 | 2023-11-12 | 9.45 |
| 2023-10-25 | 2023-10-25 | 9.45 |
| 2023-08-17 | 2023-08-20 | 13.14 |
| 2023-07-26 | 2023-08-09 | 13.14 |
| 2023-07-24 | 2023-07-25 | 13.59 |
| 2023-06-16 | 2023-06-18 | 11663.02 |
| 2022-10-31 | 2022-11-13 | 21.26 |
| 2022-09-16 | 2022-09-18 | 13952.46 |
| 2022-04-25 | 2022-04-27 | 9.21 |
| 2022-02-17 | 2022-02-17 | 2527.73 |
| 2022-01-18 | 2022-01-18 | 11561.39 |
ARCUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 31321.73 |
| 2026-05-15 | 2026-05-18 | 33.09 |
| 2026-05-14 | 2026-05-14 | 31968.81 |
| 2026-03-13 | 2026-03-17 | 21022.38 |
| 2026-02-21 | 2026-02-21 | 383.19 |
| 2026-02-16 | 2026-02-16 | 17746.59 |
| 2025-12-18 | 2025-12-18 | 133.03 |
| 2025-12-17 | 2025-12-17 | 133.08 |
| 2025-12-15 | 2025-12-16 | 20953.7 |
| 2025-12-01 | 2025-12-14 | 2.1 |
| 2025-11-20 | 2025-11-21 | 8.56 |
| 2025-11-18 | 2025-11-19 | 33118.29 |
| 2025-11-15 | 2025-11-17 | 32927.53 |
| 2025-10-23 | 2025-11-14 | 6.26 |
| 2025-09-14 | 2025-09-14 | 6858.42 |
| 2025-09-13 | 2025-09-13 | 24258.42 |
| 2025-08-14 | 2025-08-19 | 12366.93 |
| 2025-04-10 | 2025-04-10 | 22225.45 |
| 2025-02-13 | 2025-02-14 | 16375.09 |
| 2025-01-10 | 2025-01-14 | 18696.5 |
| 2024-12-12 | 2024-12-12 | 14394.04 |
| 2024-10-12 | 2024-10-15 | 17051.86 |
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.
ARCUSTA, UAB (code 302945719) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €11.30M, up 23.2% year on year and 48.6% over two years. Despite this strong turnover growth, net profit turned negative at €114.9K, compared with a profit of €29.9K in 2024 and €20.1K in 2023. The 2025 profit margin was -1.0%, indicating that higher sales were not matched by profitability. The balance sheet expanded to €4.59M in total assets in 2025 from €2.89M in 2024 and €2.28M in 2023. Equity decreased to €252.0K, while liabilities increased to €4.40M, leaving an equity ratio of 5.5%. Key efficiency indicators also reflect pressure on returns, with ROE at -45.6%, ROA at -2.5%, and asset turnover at 2.46x. Revenue per employee was €166.2K, while profit per employee was -€1.7K.