A.R.S.A. group - 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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Financial data
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| Sales revenue | 1,176,473 | - | 0 | 3,045,053 | 3,851,383 | 8,150,082 | 6,548,106 | 7,373,573 |
| Profit before tax | - | 0 | 0 | 652,757 | 225,810 | 616,303 | 1,316,384 | 2,609,607 |
| Net profit | 253,266 | 0 | 0 | 551,943 | 188,260 | 521,569 | 1,118,926 | 2,192,070 |
| Equity | 2,500 | 0 | 0 | 1,177,798 | 455,854 | 967,397 | 1,121,427 | 2,194,570 |
| Liabilities | 305,526 | 0 | 0 | 446,889 | 1,242,846 | 527,277 | 1,281,917 | 31,617 |
| Non-current assets | 30,832 | 0 | 0 | 80,851 | 410,041 | 574,587 | 588,679 | 669,811 |
| Current assets | 277,194 | 0 | 0 | 1,543,836 | 1,288,659 | 920,087 | 1,814,665 | 1,556,376 |
| Total assets | 308,026 | 0 | 0 | 1,624,687 | 1,698,700 | 1,494,674 | 2,403,344 | 2,226,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 205,308 | 380,590 |
| Social insurance contributions | - | - | - | - | - | 23,351 | 34,655 | 32,923 |
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Financial indicators
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| Revenue change y/y | +253.1% | - | - | - | +26.5% | +111.6% | -19.7% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | - | - | 34.0% | 11.1% | 34.9% | 46.6% | 98.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10130.6% | - | - | 46.9% | 41.3% | 53.9% | 99.8% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | - | - | 18.1% | 4.9% | 6.4% | 17.1% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.4% | 5.9% | 7.6% | 20.1% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 122.2 | - | - | 0.4 | 2.7 | 0.5 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,290 | - | - | 169,170 | 267,147 | 582,149 | 446,461 | 508,522 |
Sales revenue
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A.R.S.A. group - Social security debts
The company had no debts to Sodra
A.R.S.A. group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.47 |
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.
A.R.S.A. group, UAB (code 304462765) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In financial year 2025, the company generated revenue of €7.37M, up 12.6% year on year, while still remaining 9.5% below the 2023 level of €8.15M. Profitability strengthened markedly over the three-year period: net profit rose from €521.6K in 2023 to €1.12M in 2024 and €2.19M in 2025. The 2025 net profit margin reached 29.7%, compared with 17.1% in 2024 and 6.4% in 2023. At year-end 2025, total assets amounted to €2.23M, equity to €2.19M and liabilities to just €31.6K, indicating a very strong equity position. The company also reported high operational efficiency, with asset turnover of 3.31x and revenue per employee of €526.7K. Reported return ratios were very strong in 2025, reflecting the substantial profit generated relative to the asset base and equity.