A & R STYLE, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

A & R STYLE - 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 82,705 150,113 352,927 5,840 289,632 443,000 87,400 10,443
Profit before tax -2,476 3,248 1,358 -8,146 3,083 -29,675 -9,003 -6,203
Net profit -2,476 3,248 1,132 -8,146 2,929 -29,675 -9,003 -6,203
Equity 4,301 7,549 8,681 535 3,464 -26,057 -35,214 5,382
Liabilities 18,081 1,128 51,683 44,941 162,500 71,208 81,354 20,541
Non-current assets 0 0 0 0 18,000 20,990 20,770 20,550
Current assets 22,382 8,677 60,364 45,476 147,964 24,161 25,370 5,373
Total assets 22,382 8,677 60,364 45,476 165,964 45,151 46,140 25,923
Taxes paid
STI taxes - - - - - - 248 1,861
Financial indicators
Revenue change y/y +5124.6% +81.5% +135.1% -98.3% +4859.5% +53.0% -80.3% -88.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% 37.4% 1.9% -17.9% 1.8% -65.7% -19.5% -23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.6% 43.0% 13.0% -1522.6% 84.6% - - -115.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% 2.2% 0.3% -139.5% 1.0% -6.7% -10.3% -59.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% 2.2% 0.4% -139.5% 1.1% -6.7% -10.3% -59.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 0.1 6.0 84.0 46.9 - - 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,353 75,057 176,464 2,920 139,026 147,667 73,955 10,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A & R STYLE - Social security debts

From To Debt, €
2024-07-24 2024-08-13 0.34
2024-05-16 2024-05-19 238.35
2024-04-23 2024-05-15 0.56
2024-02-29 2024-03-07 1.20
2024-02-19 2024-02-25 186.22
2022-12-16 2022-12-20 380.24
2022-06-16 2022-07-04 7.06
2022-02-17 2022-02-22 174.04

A & R STYLE - VMI tax arrears

From To Overdue, €
2026-03-12 2026-03-12 1.32
2026-03-02 2026-03-11 246.66
2026-02-21 2026-03-01 246.0

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.
A & R STYLE, UAB (code 303015957) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €10.4K in revenue and recorded a net loss of €6.2K, corresponding to a sharply negative profit margin of -59.4%. Revenue fell 88.0% year on year and was 97.6% below the 2023 level, showing a pronounced contraction in activity over the latest three years. At the same time, the absolute loss narrowed from €29.7K in 2023 to €9.0K in 2024 and €6.2K in 2025, although profitability remained weak. The balance sheet also changed materially: total assets decreased to €25.9K from €46.1K a year earlier, equity improved from a negative position to €5.4K, and liabilities declined to €20.5K. The latest asset turnover was 0.40x, indicating limited revenue generation relative to the asset base. Revenue per employee was €10.4K, while profit per employee was -€6.2K in 2025.