Arfos menas, VšĮ - financials and debts

Company age: 11 y. 4 mo.

Update

Arfos menas - Company finances

EUR
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 4,711 8,236 21,787 11,007 9,964
Profit before tax -1,057 -1,712 6,907 -8,119 -844
Net profit -1,057 -1,712 6,907 -8,119 -844
Equity 9,926 8,215 15,122 6,803 5,959
Liabilities 0 0 0 0 0
Non-current assets 1,077 770 3,796 4,388 2,602
Current assets 8,849 7,445 11,326 2,415 3,357
Total assets 9,926 8,215 15,122 6,803 5,959
Taxes paid
STI taxes - - - 199 -
Financial indicators
Revenue change y/y - +74.8% +164.5% -49.5% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.6% -20.8% 45.7% -119.3% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.6% -20.8% 45.7% -119.3% -14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.4% -20.8% 31.7% -73.8% -8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.4% -20.8% 31.7% -73.8% -8.5%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arfos menas - Social security debts

The company had no debts to Sodra

Arfos menas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Arfos menas, VšI (code 304042327) is a Public Institution active in other support activities to arts and performing arts. In 2025, revenue was €10.0K, down 9.5% year on year and 54.3% lower than two years earlier. Net profit was -€844, compared with a profit of €6.9K in 2023 and a loss of €8.1K in 2024, showing a sharp deterioration in 2024 followed by a smaller loss in 2025. The 2025 profit margin was -8.5%. Balance sheet size remained modest: total assets were €6.0K and equity was also €6.0K, indicating an equity-financed structure at year-end 2025. Long-term assets stood at €2.6K and short-term assets at €3.4K. The latest reported return on equity and return on assets were both -14.2%, while asset turnover was 1.67x, reflecting a relatively high level of revenue generation compared with the asset base despite the negative result.