Arsinta, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Arsinta - 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 243,659 101,791 39,450 209,508 185,154 94,003 185,111 174,223
Profit before tax - 23,772 -5,483 69,638 31,385 17,176 37,837 55,039
Net profit 22,941 22,575 -5,483 66,053 29,744 16,308 35,922 51,667
Equity 49,571 42,146 36,663 102,716 68,461 84,770 62,868 59,535
Liabilities 24,370 21,004 13,257 17,947 2,602 5,738 3,746 3,508
Non-current assets 28,536 23,760 19,575 15,306 9,369 7,642 6,696 5,844
Current assets 45,238 39,218 30,121 104,939 60,651 82,039 59,044 56,202
Total assets 73,774 62,978 49,696 120,245 70,020 89,681 65,740 62,046
Taxes paid
STI taxes - - - - - - 5,648 3,920
Financial indicators
Revenue change y/y +157.7% -58.2% -61.2% +431.1% -11.6% -49.2% +96.9% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.1% 35.8% -11.0% 54.9% 42.5% 18.2% 54.6% 83.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.3% 53.6% -15.0% 64.3% 43.4% 19.2% 57.1% 86.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 22.2% -13.9% 31.5% 16.1% 17.3% 19.4% 29.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.4% -13.9% 33.2% 17.0% 18.3% 20.4% 31.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.2 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,915 31,320 15,271 52,377 51,671 43,385 92,556 74,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arsinta - Social security debts

From To Debt, €
2025-08-28 2025-08-29 258.90
2025-08-19 2025-08-19 258.90
2023-06-16 2023-06-18 207.34
2022-02-17 2022-02-24 14.74
2022-01-31 2022-02-14 14.74
2022-01-18 2022-01-30 14.68
2021-12-16 2021-12-29 0.05
2021-11-16 2021-12-14 0.05
2021-11-05 2021-11-14 0.05

Arsinta - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 0.32
2026-06-18 2026-07-02 66.0

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.
Arsinta, UAB (code 303448428) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of €174.2K and net profit of €51.7K, corresponding to a profit margin of 29.7%. Revenue declined by 5.9% year on year from 2024, but remained well above the 2023 level, with two-year revenue growth of 85.3%. Profitability strengthened over the period: net profit increased from €16.3K in 2023 to €35.9K in 2024 and further to €51.7K in 2025. The balance sheet remained small and lightly leveraged, with total assets of €62.0K, equity of €59.5K and liabilities of €3.5K at the end of 2025. The equity ratio stood at 96.0% and debt-to-equity at 0.06, indicating a strong equity base. Efficiency indicators were also high, with ROE at 86.8%, ROA at 83.3% and asset turnover at 2.81x. Revenue per employee was €87.1K and profit per employee €25.8K, suggesting solid productivity in 2025.