Arjursta - 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 | 25,123 | 24,482 | 36,833 | 27,128 | 25,588 | 24,885 | 31,895 | 30,391 |
| Profit before tax | -1,136 | 438 | 1,899 | 5,249 | 5,283 | -1,300 | 6,357 | 4,623 |
| Net profit | -1,136 | 438 | 1,839 | 4,986 | 5,019 | -1,300 | 6,104 | 4,346 |
| Equity | 17,762 | 18,200 | 20,039 | 25,033 | 30,053 | 28,752 | 34,857 | 39,202 |
| Liabilities | 943 | 1,991 | 2,040 | 2,144 | 2,000 | 2,287 | 3,030 | 2,983 |
| Non-current assets | 1,427 | 2,065 | 1,300 | 1,019 | 879 | 739 | 599 | 459 |
| Current assets | 16,753 | 18,041 | 20,740 | 26,095 | 31,124 | 29,963 | 36,959 | 41,382 |
| Total assets | 18,180 | 20,106 | 22,040 | 27,114 | 32,003 | 30,702 | 37,558 | 41,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 524 | 347 | 995 |
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Financial indicators
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| Revenue change y/y | -15.2% | -2.6% | +50.4% | -26.3% | -5.7% | -2.7% | +28.2% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 2.2% | 8.3% | 18.4% | 15.7% | -4.2% | 16.3% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 2.4% | 9.2% | 19.9% | 16.7% | -4.5% | 17.5% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 1.8% | 5.0% | 18.4% | 19.6% | -5.2% | 19.1% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 1.8% | 5.2% | 19.3% | 20.6% | -5.2% | 19.9% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,123 | 24,482 | 36,833 | 27,128 | 25,588 | 24,885 | 31,895 | 30,391 |
Sales revenue
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Arjursta - Social security debts
The company had no debts to Sodra
Arjursta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 8.56 |
| 2025-06-19 | 2025-07-01 | 0.62 |
| 2025-02-20 | 2025-05-29 | 0.62 |
| 2024-02-17 | 2025-02-03 | 0.62 |
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.
Arjursta, UAB (code 304142637) is a Private Limited Liability Company active in new construction. In 2025, revenue amounted to €30.4K, compared with €31.9K in 2024 and €24.9K in 2023, showing a 4.7% year-on-year decline but a 22.1% increase over two years. Profitability remained positive in 2025, with net profit of €4.3K and a profit margin of 14.3%, after €6.1K in 2024 and a loss of €1.3K in 2023. The balance sheet strengthened further: total assets reached €41.8K at year-end 2025, while equity increased to €39.2K and liabilities stayed at €3.0K. The equity ratio was 93.7%, and debt-to-equity stood at 0.08, indicating very limited leverage. Asset turnover was 0.73x, reflecting moderate use of the asset base to generate revenue. Revenue per employee was €30.4K and profit per employee was €4.3K in 2025. Overall, the company showed stable sales, solid profitability, and a conservative capital structure.