Arz group - 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 | 110,625 | 239,011 | 454,864 | 344,765 | 858,899 | 612,034 | 845,958 | 903,324 |
| Profit before tax | - | 4,592 | 7,346 | 10,029 | 39,534 | 29,927 | 27,273 | 35,774 |
| Net profit | 17,589 | 4,592 | 7,346 | 7,719 | 33,328 | 25,256 | 23,515 | 29,384 |
| Equity | 22,222 | 9,123 | 15,030 | 22,749 | 56,077 | 82,405 | 105,920 | 488,974 |
| Liabilities | 4,593 | 95,303 | 211,151 | 279,326 | 451,268 | 723,044 | 948,412 | 913,087 |
| Non-current assets | 0 | 13,729 | 30,086 | 33,931 | 101,023 | 174,318 | 588,590 | 519,242 |
| Current assets | 26,815 | 90,697 | 196,095 | 267,558 | 405,568 | 629,623 | 463,865 | 880,317 |
| Total assets | 26,815 | 104,426 | 226,181 | 301,489 | 506,591 | 803,941 | 1,052,455 | 1,399,559 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,538 | 48,394 | 6,222 |
| Social insurance contributions | - | - | - | - | - | 8,120 | 7,492 | 7,955 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +321.2% | +116.1% | +90.3% | -24.2% | +149.1% | -28.7% | +38.2% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 4.4% | 3.2% | 2.6% | 6.6% | 3.1% | 2.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 50.3% | 48.9% | 33.9% | 59.4% | 30.6% | 22.2% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 1.9% | 1.6% | 2.2% | 3.9% | 4.1% | 2.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 1.6% | 2.9% | 4.6% | 4.9% | 3.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 10.4 | 14.0 | 12.3 | 8.0 | 8.8 | 9.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,875 | 71,704 | 95,761 | 82,743 | 187,398 | 122,407 | 203,028 | 225,831 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arz group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.46 |
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-07-23 | 2026-08-04 | 0.46 |
| 2025-10-23 | 2025-11-16 | 0.17 |
| 2025-07-24 | 2025-08-17 | 0.34 |
| 2025-05-16 | 2025-05-18 | 652.81 |
| 2024-10-24 | 2024-10-24 | 0.03 |
| 2023-11-16 | 2023-11-19 | 703.33 |
| 2023-08-17 | 2023-08-20 | 595.17 |
| 2022-05-17 | 2022-05-18 | 1263.93 |
| 2022-04-25 | 2022-05-16 | 801.77 |
| 2022-04-19 | 2022-04-24 | 797.34 |
| 2022-03-16 | 2022-04-18 | 362.65 |
| 2022-02-17 | 2022-03-15 | 2.00 |
| 2022-01-28 | 2022-02-14 | 2.00 |
| 2022-01-18 | 2022-01-26 | 360.43 |
| 2021-12-16 | 2021-12-26 | 185.15 |
| 2021-11-16 | 2021-11-23 | 232.90 |
| 2021-11-15 | 2021-11-15 | 3.23 |
| 2021-10-18 | 2021-10-26 | 197.25 |
| 2021-09-17 | 2021-09-26 | 200.55 |
Arz group - 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.
Arz group, UAB (code 304448324) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €903.3K and net profit of €29.4K, with a profit margin of 3.2%. Revenue increased by 6.8% year on year and by 47.6% over two years, indicating continued expansion from €612.0K in 2023 to €846.0K in 2024 and then to the 2025 level. Net profit was €25.3K in 2023, €23.5K in 2024 and €29.4K in 2025, showing a modest recovery after the dip in 2024. At year-end 2025, total assets were €1.40M, equity €489.0K and liabilities €913.1K. The equity ratio was 34.9% and debt-to-equity stood at 1.87. Return on equity was 6.0%, return on assets 2.1%, and asset turnover 0.65x. Revenue per employee was €225.8K and profit per employee €7.3K.