Arx primo, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Arx primo - 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 11,830 0 0 0 0 0 2,175 2,758
Profit before tax - - - - - - - -
Net profit -48 -110 -331 -946 -398 -292 -100 9
Equity 2,452 2,342 2,010 1,069 729 437 437 1,604
Liabilities 0 0 0 0 0 0 490 1,210
Non-current assets 0 0 2,010 1,069 729 437 437 300
Current assets 2,452 2,342 0 0 0 0 490 2,514
Total assets 2,452 2,342 2,010 1,069 729 437 927 2,814
Taxes paid
STI taxes - - - - - 2 79 897
Financial indicators
Revenue change y/y -43.1% - - - - - - +26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -4.7% -16.5% -88.5% -54.6% -66.8% -10.8% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% -4.7% -16.5% -88.5% -54.6% -66.8% -22.9% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% - - - - - -4.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,460 - - - - - 1,044 919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arx primo - Social security debts

From To Debt, €
2026-02-18 2026-03-11 27.81
2025-07-24 2025-08-03 2.46
2025-07-16 2025-07-23 2.39
2025-05-16 2025-05-25 16.82
2025-03-18 2025-04-16 3.09
2025-01-22 2025-01-26 14.39
2025-01-16 2025-01-21 13.94
2024-12-22 2024-12-29 56.85
2024-12-17 2024-12-20 56.85
2024-12-02 2024-12-16 1.86
2024-11-18 2024-12-01 52.86
2024-10-24 2024-11-17 2.30
2024-10-17 2024-10-23 2.26
2024-07-24 2024-08-18 5.04
2024-07-16 2024-07-23 5.02
2024-06-18 2024-07-15 2.62
2024-05-16 2024-06-17 0.22
2022-05-18 2022-06-15 452.06
2022-04-28 2022-05-17 452.42
2022-04-19 2022-04-27 448.50
2022-04-15 2022-04-18 292.16
2022-03-16 2022-04-14 137.84
2022-02-17 2022-03-15 135.82
2022-01-31 2022-02-16 5.18
2022-01-18 2022-01-30 5.13
2021-12-16 2022-01-17 3.42
2021-11-16 2021-12-15 1.71

Arx primo - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-28 1.41
2026-02-18 2026-03-11 13.59
2025-11-18 2025-11-21 1.49
2025-01-08 2025-01-09 0.29
2025-01-01 2025-01-07 25.02
2024-12-31 2024-12-31 24.73
2024-12-17 2024-12-30 24.75

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.
Arx primo, UAB (code 304479654) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €2.8K, up 26.8% year on year from €2.2K in 2024. Net profit turned positive at €9, compared with a loss of €100 in 2024 and a loss of €292 in 2023, showing a gradual improvement in profitability over the last three years. The 2025 profit margin was 0.3%, reflecting a near break-even result. At year-end 2025, total assets stood at €2.8K, with equity of €1.6K and liabilities of €1.2K. The equity ratio was 57.0%, while debt-to-equity was 0.75, indicating a moderate leverage position. Asset turnover was 0.98x, suggesting revenue was close to the value of assets employed. Return on equity was 0.6% and return on assets 0.3%. Revenue per employee reached €919 and profit per employee €3 in 2025.