ARSC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,337 | 310,122 | 439,498 | 430,375 | 632,010 | 601,636 | 850,391 | 908,372 |
| Profit before tax | 9,252 | 69,909 | 18,630 | 39,726 | 45,040 | 20,682 | 182,470 | 84,841 |
| Net profit | 9,252 | 69,909 | 18,630 | 39,726 | 45,040 | 13,926 | 176,559 | 58,357 |
| Equity | 38,088 | 42,427 | 117,244 | 135,798 | 174,952 | 219,992 | 233,989 | 410,547 |
| Liabilities | 280,753 | 278,341 | 370,966 | 408,675 | 432,002 | 547,140 | 968,148 | 1,099,326 |
| Non-current assets | 232,956 | 227,810 | 413,249 | 431,712 | 462,343 | 640,958 | 1,050,912 | 1,309,426 |
| Current assets | 95,135 | 92,958 | 74,961 | 112,761 | 144,611 | 126,174 | 151,225 | 200,447 |
| Total assets | 328,091 | 320,768 | 488,210 | 544,473 | 606,954 | 767,132 | 1,202,137 | 1,509,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 544 | 1,152 | 17,596 |
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Financial indicators
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| Revenue change y/y | +154.2% | +121.0% | +41.7% | -2.1% | +46.9% | -4.8% | +41.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 21.8% | 3.8% | 7.3% | 7.4% | 1.8% | 14.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 164.8% | 15.9% | 29.3% | 25.7% | 6.3% | 75.5% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 22.5% | 4.2% | 9.2% | 7.1% | 2.3% | 20.8% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 22.5% | 4.2% | 9.2% | 7.1% | 3.4% | 21.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 6.6 | 3.2 | 3.0 | 2.5 | 2.5 | 4.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,169 | 155,061 | 229,299 | 224,540 | 632,010 | 601,636 | 463,858 | 908,372 |
Sales revenue
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ARSC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-12-16 | 2022-12-18 | 425.40 |
| 2022-01-28 | 2022-02-13 | 0.15 |
ARSC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 1291.0 |
| 2025-06-27 | 2025-06-27 | 1317.66 |
| 2025-06-25 | 2025-06-26 | 9317.64 |
| 2025-06-23 | 2025-06-24 | 9312.62 |
| 2025-06-20 | 2025-06-22 | 9305.09 |
| 2025-06-19 | 2025-06-19 | 9300.07 |
| 2025-06-05 | 2025-06-18 | 1.56 |
| 2025-06-04 | 2025-06-04 | 3.24 |
| 2025-06-02 | 2025-06-03 | 6988.37 |
| 2025-05-29 | 2025-06-01 | 6983.18 |
| 2025-05-28 | 2025-05-28 | 6979.72 |
| 2025-05-24 | 2025-05-27 | 7006.82 |
| 2025-05-20 | 2025-05-23 | 19988.26 |
| 2025-05-19 | 2025-05-19 | 19977.78 |
| 2025-05-13 | 2025-05-18 | 19951.58 |
| 2025-05-12 | 2025-05-12 | 19946.34 |
| 2025-05-08 | 2025-05-11 | 19925.38 |
| 2025-05-07 | 2025-05-07 | 19402.51 |
| 2025-02-20 | 2025-02-26 | 0.51 |
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.
ARSC, UAB (code 303292566) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €908.4K, reflecting 6.8% year-on-year growth and 51.0% growth over two years. Net profit was €58.4K, compared with €176.6K in 2024 and €13.9K in 2023, showing a strong rise over the longer period but a clear moderation from the prior year peak. The profit margin stood at 6.4% in 2025, down from 20.8% in 2024. Revenue expanded steadily from €601.6K in 2023 to €850.4K in 2024 and €908.4K in 2025. Total assets increased to €1.51M in 2025 from €767.1K in 2023, driven mainly by long-term assets of €1.31M. Equity reached €410.5K, while liabilities rose to €1.10M. The equity ratio was 27.2%, debt-to-equity 2.68, ROE 14.2%, ROA 3.9%, and asset turnover 0.60x. Revenue per employee was €908.4K.