Arpo statyba - 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 | 19,012 | 21,459 | 27,633 | 119,300 | 154,277 | 62,795 | 120,430 | 84,605 |
| Profit before tax | 11,167 | 12,117 | 8,475 | 30,193 | 28,740 | -30,064 | 7,830 | -9,104 |
| Net profit | 10,609 | 11,511 | 8,046 | 28,683 | 27,353 | -30,064 | 7,709 | -9,104 |
| Equity | 30,611 | 42,123 | 50,168 | 78,851 | 106,204 | 64,374 | 72,082 | 62,979 |
| Liabilities | - | - | - | - | 3,523 | 1,187 | 8,041 | 6,995 |
| Non-current assets | 13,987 | 10,398 | 6,808 | 22,913 | 41,948 | 41,031 | 27,283 | 15,640 |
| Current assets | 17,371 | 34,757 | 44,396 | 70,030 | 67,779 | 24,530 | 52,840 | 54,334 |
| Total assets | 31,358 | 45,155 | 51,204 | 92,943 | 109,727 | 65,561 | 80,123 | 69,974 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,911 | 4,491 | 3,981 |
| Social insurance contributions | - | - | - | - | - | 8,774 | - | - |
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Financial indicators
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| Revenue change y/y | -14.1% | +12.9% | +28.8% | +331.7% | +29.3% | -59.3% | +91.8% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 25.5% | 15.7% | 30.9% | 24.9% | -45.9% | 9.6% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 27.3% | 16.0% | 36.4% | 25.8% | -46.7% | 10.7% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 53.6% | 29.1% | 24.0% | 17.7% | -47.9% | 6.4% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.7% | 56.5% | 30.7% | 25.3% | 18.6% | -47.9% | 6.5% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,086 | 50,036 | 19,830 | 51,614 | 37,602 |
Sales revenue
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Arpo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-12 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-03-23 | 0.09 |
| 2025-02-18 | 2025-03-09 | 0.09 |
| 2025-01-16 | 2025-02-13 | 0.09 |
| 2025-01-02 | 2025-01-13 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-12 | 0.09 |
| 2024-10-16 | 2024-11-13 | 0.09 |
| 2024-09-17 | 2024-10-13 | 0.09 |
| 2024-08-19 | 2024-09-10 | 0.09 |
| 2024-07-16 | 2024-08-12 | 0.09 |
| 2024-06-18 | 2024-07-11 | 0.09 |
| 2024-05-16 | 2024-06-12 | 0.09 |
| 2024-04-16 | 2024-05-13 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-16 | 2024-02-13 | 0.09 |
| 2023-12-18 | 2024-01-04 | 0.09 |
| 2023-11-16 | 2023-12-12 | 0.09 |
| 2023-10-17 | 2023-11-13 | 0.09 |
| 2023-09-18 | 2023-10-12 | 0.09 |
| 2023-08-17 | 2023-09-13 | 0.09 |
| 2023-07-18 | 2023-08-13 | 0.09 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-10 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-04-10 | 0.09 |
| 2023-02-17 | 2023-03-08 | 0.09 |
| 2023-02-06 | 2023-02-09 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2023-01-10 | 0.06 |
| 2022-11-21 | 2022-12-08 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-31 | 2022-11-13 | 0.06 |
| 2022-10-18 | 2022-10-27 | 28.87 |
| 2022-08-23 | 2022-08-25 | 20.29 |
| 2022-07-25 | 2022-08-11 | 0.31 |
| 2022-05-17 | 2022-05-30 | 25.05 |
| 2022-04-25 | 2022-05-11 | 25.05 |
| 2022-04-19 | 2022-04-24 | 24.78 |
| 2022-03-16 | 2022-04-14 | 24.78 |
| 2022-02-17 | 2022-03-14 | 2.06 |
| 2022-01-28 | 2022-02-09 | 0.01 |
| 2022-01-18 | 2022-01-26 | 7.19 |
| 2021-11-16 | 2021-11-21 | 3.19 |
| 2021-10-18 | 2021-11-14 | 0.47 |
| 2021-09-16 | 2021-10-12 | 0.47 |
Arpo statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-28 | 0.27 |
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.
Arpo statyba, MB (code 304495249) is a Small partnership operating in the construction of drainage and irrigation systems. In 2025, the company generated €84.6K in revenue and recorded a net loss of €9.1K, compared with a net profit of €7.7K in 2024. Revenue declined by 29.8% year on year, although it remained 34.7% above the 2023 level of €62.8K. The strongest year in the period was 2024, when revenue reached €120.4K and the company achieved a 6.4% profit margin, while 2023 ended with a loss of €30.1K and a negative 47.9% margin. At the end of 2025, total assets stood at €70.0K, equity at €63.0K and liabilities at €7.0K, resulting in an equity ratio of 90.0% and debt-to-equity of 0.11. Asset turnover was 1.21x, ROE was -14.5% and ROA was -13.0%. Revenue per employee was €42.3K, while profit per employee was -€4.6K, pointing to weaker profitability in 2025 despite a still moderate operating scale.