Arcusa - 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 | 537,794 | 269,221 | 358,270 | 426,339 | 962,969 | 818,164 | 728,313 | 974,472 |
| Profit before tax | 183,049 | 50,307 | 101,454 | -18,450 | 136,945 | 181,265 | 58,581 | 211,975 |
| Net profit | 154,965 | 47,786 | 86,094 | -18,450 | 118,022 | 153,559 | 49,577 | 176,782 |
| Equity | 303,847 | 351,632 | 437,727 | 419,277 | 537,298 | 690,856 | 740,434 | 972,467 |
| Liabilities | 78,006 | 51,055 | 50,712 | 39,280 | 113,242 | 284,625 | 233,211 | 247,604 |
| Non-current assets | 46,420 | 25,685 | 13,005 | 36,059 | 111,986 | 254,230 | 322,490 | 471,522 |
| Current assets | 335,433 | 377,002 | 475,434 | 422,498 | 538,554 | 721,251 | 651,155 | 803,549 |
| Total assets | 381,853 | 402,687 | 488,439 | 458,557 | 650,540 | 975,481 | 973,645 | 1,275,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,262 | 15,445 | 16,203 |
| Social insurance contributions | - | - | - | - | - | 31,876 | 33,356 | 37,536 |
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Financial indicators
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| Revenue change y/y | +339.6% | -49.9% | +33.1% | +19.0% | +125.9% | -15.0% | -11.0% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 11.9% | 17.6% | -4.0% | 18.1% | 15.7% | 5.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 13.6% | 19.7% | -4.4% | 22.0% | 22.2% | 6.7% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 17.7% | 24.0% | -4.3% | 12.3% | 18.8% | 6.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 18.7% | 28.3% | -4.3% | 14.2% | 22.2% | 8.0% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,178 | 34,369 | 43,427 | 42,992 | 82,540 | 70,633 | 64,263 | 83,526 |
Sales revenue
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Arcusa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 3182.36 |
| 2026-07-23 | 2026-08-17 | 8.68 |
| 2026-06-16 | 2026-06-24 | 208.07 |
| 2026-05-17 | 2026-05-18 | 2714.84 |
| 2026-04-20 | 2026-04-20 | 2845.24 |
| 2026-03-27 | 2026-03-27 | 3489.55 |
| 2026-03-17 | 2026-03-18 | 3489.55 |
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-10 | 0.07 |
| 2026-01-16 | 2026-01-18 | 3316.81 |
| 2025-11-18 | 2025-11-20 | 18.57 |
| 2025-10-16 | 2025-10-19 | 35.55 |
| 2025-09-22 | 2025-09-24 | 9.40 |
| 2025-09-16 | 2025-09-21 | 415.61 |
| 2025-05-04 | 2025-05-05 | 0.52 |
| 2025-04-26 | 2025-04-29 | 0.52 |
| 2024-10-24 | 2024-10-27 | 6.87 |
| 2024-10-16 | 2024-10-20 | 2662.29 |
| 2024-09-17 | 2024-09-22 | 2572.54 |
| 2023-12-18 | 2023-12-20 | 183.18 |
| 2023-11-16 | 2023-12-12 | 2.51 |
| 2023-10-25 | 2023-11-12 | 2.51 |
| 2023-09-18 | 2023-09-21 | 31.26 |
| 2022-12-22 | 2023-01-01 | 43.16 |
| 2022-05-17 | 2022-05-19 | 138.51 |
| 2022-04-19 | 2022-05-09 | 130.95 |
Arcusa - 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.
Arcusa, UAB (code 304094968) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €974.5K, up 33.8% year on year and 19.1% over two years. Net profit reached €176.8K, with a profit margin of 18.1%, compared with €49.6K in 2024 and €153.6K in 2023. The 2024 result was materially weaker, but profitability recovered strongly in 2025 to a level close to the 2023 margin of 18.8%. The balance sheet also strengthened in 2025: total assets amounted to €1.28M, equity to €972.5K and liabilities to €247.6K. The equity ratio stood at 76.3%, with debt-to-equity at 0.25, indicating a conservative capital structure. Return on equity was 18.2% and return on assets 13.9%, while asset turnover was 0.76x. Revenue per employee was €88.6K and profit per employee €16.1K.