Arras Furniture - 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 | 132,922 | 165,479 | 222,907 | 245,979 | 307,809 | 291,991 | 285,287 | 280,337 |
| Profit before tax | -24,562 | 5,805 | 4,002 | -64,013 | -94,631 | -127,208 | -132,920 | -163,592 |
| Net profit | -24,562 | 5,805 | 4,002 | -64,013 | -94,631 | -127,208 | -132,920 | -163,592 |
| Equity | -48,401 | -42,897 | -38,895 | -102,908 | -197,539 | -324,747 | -457,667 | -621,259 |
| Liabilities | 60,830 | 71,770 | 74,132 | 165,976 | 251,785 | 368,032 | 484,534 | 667,780 |
| Non-current assets | 0 | 0 | 1,003 | 28,659 | 35,516 | 26,457 | 17,801 | 10,177 |
| Current assets | 12,429 | 28,873 | 34,234 | 34,409 | 18,730 | 16,828 | 9,066 | 36,344 |
| Total assets | 12,429 | 28,873 | 35,237 | 63,068 | 54,246 | 43,285 | 26,867 | 46,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,319 | 6,243 | 13,573 |
| Social insurance contributions | - | - | - | - | - | 20,633 | 22,707 | 28,443 |
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Financial indicators
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| Revenue change y/y | +164.9% | +24.5% | +34.7% | +10.4% | +25.1% | -5.1% | -2.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.6% | 20.1% | 11.4% | -101.5% | -174.4% | -293.9% | -494.7% | -351.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | 3.5% | 1.8% | -26.0% | -30.7% | -43.6% | -46.6% | -58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | 3.5% | 1.8% | -26.0% | -30.7% | -43.6% | -46.6% | -58.4% |
| 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. | 27,984 | 38,936 | 53,497 | 40,997 | 41,502 | 34,019 | 36,811 | 36,968 |
Sales revenue
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Arras Furniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1788.21 |
| 2023-12-18 | 2023-12-20 | 2.22 |
| 2023-05-16 | 2023-05-17 | 1.64 |
| 2022-01-18 | 2022-01-20 | 3.10 |
Arras Furniture - 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.
Arras Furniture, UAB (code 304479191) is a private limited liability company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue reached €280.3K, compared with €285.3K in 2024 and €292.0K in 2023, showing a gradual decline over the period. The company remained loss-making throughout the three years: net loss was €127.2K in 2023, €132.9K in 2024, and €163.6K in 2025, with the loss margin widening to 58.4% in the latest year. The balance sheet remained under pressure, as total assets stood at €46.5K in 2025, equity was negative at €621.3K, and liabilities increased to €667.8K. Asset turnover was high, reflecting revenues generated from a very small asset base. Revenue per employee was €40.0K, while profit per employee was -€23.4K. Overall, the 2023-2025 trend points to slightly weaker turnover, deeper losses, and continued balance sheet strain.