Arsenal Industrial - Company finances
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EUR
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2018
From: 2018-03-19
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 | 457,563 | 1,390,528 | 1,557,187 | 2,241,832 | 2,682,688 | 3,269,869 | 4,014,752 | 4,132,115 |
| Profit before tax | -49,600 | 30,348 | -47,878 | -99,542 | 88,959 | 12,694 | -47,926 | 37,382 |
| Net profit | -49,600 | 28,950 | -47,878 | -99,542 | 84,841 | 9,889 | -47,926 | 26,015 |
| Equity | -47,100 | -18,150 | -66,028 | -165,570 | -76,049 | -58,301 | -108,248 | -65,616 |
| Liabilities | 324,041 | 501,649 | 579,231 | 846,504 | 758,340 | 1,108,521 | 1,360,495 | 1,600,178 |
| Non-current assets | 8,560 | 24,737 | 64,594 | 109,199 | 66,405 | 96,488 | 98,690 | 161,748 |
| Current assets | 268,381 | 458,762 | 108,599 | 90,279 | 128,647 | 472,444 | 573,590 | 655,792 |
| Total assets | 276,941 | 483,499 | 173,193 | 199,478 | 195,052 | 568,932 | 672,280 | 817,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 324,670 | 628,101 | 532,715 |
| Social insurance contributions | - | - | - | - | - | 133,249 | 160,840 | 163,755 |
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Financial indicators
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| Revenue change y/y | - | +203.9% | +12.0% | +44.0% | +19.7% | +21.9% | +22.8% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 6.0% | -27.6% | -49.9% | 43.5% | 1.7% | -7.1% | 3.2% |
| 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. | -10.8% | 2.1% | -3.1% | -4.4% | 3.2% | 0.3% | -1.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 2.2% | -3.1% | -4.4% | 3.3% | 0.4% | -1.2% | 0.9% |
| 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. | 86,333 | 108,353 | 99,927 | 123,973 | 216,055 | 191,407 | 213,173 | 241,880 |
Sales revenue
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Arsenal Industrial - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 15034.30 |
| 2025-01-16 | 2025-01-16 | 0.29 |
| 2023-08-17 | 2023-08-17 | 15.59 |
| 2023-07-24 | 2023-08-10 | 15.59 |
| 2023-04-18 | 2023-04-23 | 7423.96 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Arsenal Industrial - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arsenal Industrial is: 118 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 117.69 |
| 2026-08-31 | 2026-08-31 | 5110.88 |
| 2026-08-28 | 2026-08-30 | 6610.88 |
| 2026-08-26 | 2026-08-26 | 110.88 |
| 2026-08-14 | 2026-08-17 | 12430.88 |
| 2026-08-05 | 2026-08-07 | 12.32 |
| 2026-08-02 | 2026-08-04 | 2312.9 |
| 2026-07-12 | 2026-08-01 | 86.39 |
| 2026-07-02 | 2026-07-11 | 1.9 |
| 2026-06-30 | 2026-07-01 | 10015.35 |
| 2026-06-28 | 2026-06-29 | 10470.29 |
| 2026-06-02 | 2026-06-27 | 10000.0 |
| 2026-05-30 | 2026-06-01 | 15000.0 |
| 2026-05-28 | 2026-05-29 | 24000.0 |
| 2026-05-13 | 2026-05-27 | 10000.0 |
| 2026-05-12 | 2026-05-12 | 10037.5 |
| 2026-05-10 | 2026-05-11 | 12035.28 |
| 2026-05-01 | 2026-05-09 | 12009.36 |
| 2026-04-30 | 2026-04-30 | 12006.24 |
| 2026-04-23 | 2026-04-29 | 2.1 |
| 2026-04-22 | 2026-04-22 | 100.38 |
| 2026-04-17 | 2026-04-21 | 2682.1 |
| 2026-04-02 | 2026-04-16 | 2.1 |
| 2026-03-29 | 2026-04-01 | 17620.42 |
| 2026-03-17 | 2026-03-18 | 15.02 |
| 2026-03-02 | 2026-03-02 | 16403.14 |
| 2026-02-27 | 2026-03-01 | 16390.39 |
| 2026-02-21 | 2026-02-26 | 16461.92 |
| 2026-02-14 | 2026-02-20 | 16340.0 |
| 2026-02-03 | 2026-02-13 | 16398.14 |
| 2026-01-31 | 2026-02-02 | 16385.36 |
| 2026-01-30 | 2026-01-30 | 25388.12 |
| 2026-01-29 | 2026-01-29 | 25374.92 |
| 2025-12-30 | 2025-12-30 | 17108.39 |
| 2025-12-22 | 2025-12-29 | 17109.91 |
| 2025-12-19 | 2025-12-21 | 18208.59 |
| 2025-12-18 | 2025-12-18 | 18203.89 |
| 2025-12-17 | 2025-12-17 | 17451.0 |
| 2025-12-15 | 2025-12-16 | 25790.73 |
| 2025-12-11 | 2025-12-14 | 25777.39 |
| 2025-12-09 | 2025-12-10 | 25764.05 |
| 2025-12-05 | 2025-12-08 | 25737.37 |
| 2025-12-03 | 2025-12-04 | 25724.03 |
| 2025-12-02 | 2025-12-02 | 25717.36 |
| 2025-11-28 | 2025-12-01 | 26684.27 |
| 2025-11-27 | 2025-11-27 | 13.04 |
| 2025-11-20 | 2025-11-26 | 748.0 |
| 2025-11-06 | 2025-11-06 | 11.29 |
| 2025-11-02 | 2025-11-05 | 22592.36 |
| 2025-10-30 | 2025-11-01 | 26829.8 |
| 2025-10-26 | 2025-10-29 | 1141.28 |
| 2025-10-24 | 2025-10-25 | 1140.99 |
| 2025-10-23 | 2025-10-23 | 1140.7 |
| 2025-10-22 | 2025-10-22 | 1140.41 |
| 2025-10-21 | 2025-10-21 | 10071.66 |
| 2025-10-19 | 2025-10-20 | 10063.86 |
| 2025-10-03 | 2025-10-18 | 10024.86 |
| 2025-10-02 | 2025-10-02 | 10022.26 |
| 2025-09-30 | 2025-10-01 | 16119.67 |
| 2025-09-28 | 2025-09-29 | 21864.11 |
| 2025-09-02 | 2025-09-02 | 1909.14 |
| 2025-09-01 | 2025-09-01 | 14952.58 |
| 2025-08-28 | 2025-08-31 | 14933.18 |
| 2025-08-27 | 2025-08-27 | 13027.04 |
| 2025-08-24 | 2025-08-26 | 13013.73 |
| 2025-08-21 | 2025-08-23 | 13006.97 |
| 2025-07-28 | 2025-08-20 | 0.21 |
| 2025-07-03 | 2025-07-20 | 10.88 |
| 2025-07-02 | 2025-07-02 | 13281.55 |
| 2025-07-01 | 2025-07-01 | 13277.98 |
| 2025-06-30 | 2025-06-30 | 13269.49 |
| 2025-06-28 | 2025-06-29 | 17352.75 |
| 2025-06-27 | 2025-06-27 | 6500.88 |
| 2025-06-26 | 2025-06-26 | 6509.48 |
| 2025-06-24 | 2025-06-25 | 6505.98 |
| 2025-06-22 | 2025-06-23 | 6500.93 |
| 2025-06-21 | 2025-06-21 | 6497.39 |
| 2025-06-19 | 2025-06-20 | 6555.84 |
| 2025-06-15 | 2025-06-16 | 1491.88 |
| 2025-06-14 | 2025-06-14 | 1500.01 |
| 2025-06-12 | 2025-06-13 | 1499.61 |
| 2025-06-10 | 2025-06-11 | 1498.81 |
| 2025-06-04 | 2025-06-09 | 1494.83 |
| 2025-06-02 | 2025-06-03 | 2193.98 |
| 2025-05-31 | 2025-06-01 | 2193.39 |
| 2025-05-30 | 2025-05-30 | 16204.14 |
| 2025-05-29 | 2025-05-29 | 16199.77 |
| 2025-05-20 | 2025-05-20 | 10999.35 |
| 2025-05-19 | 2025-05-19 | 12472.38 |
| 2025-04-03 | 2025-04-07 | 4.14 |
| 2025-04-02 | 2025-04-02 | 5813.95 |
| 2025-03-31 | 2025-04-01 | 7308.87 |
| 2025-03-30 | 2025-03-30 | 10677.82 |
| 2025-03-26 | 2025-03-29 | 428.18 |
| 2025-03-22 | 2025-03-25 | 565.85 |
| 2025-03-20 | 2025-03-21 | 646.33 |
| 2025-03-19 | 2025-03-19 | 11095.42 |
| 2025-03-15 | 2025-03-18 | 11279.59 |
| 2025-03-07 | 2025-03-14 | 11130.85 |
| 2025-03-03 | 2025-03-06 | 11118.85 |
| 2025-03-02 | 2025-03-02 | 11112.85 |
| 2025-02-28 | 2025-03-01 | 11106.85 |
| 2025-02-21 | 2025-02-27 | 2.96 |
| 2025-02-20 | 2025-02-20 | 2.95 |
| 2025-02-19 | 2025-02-19 | 18.15 |
| 2025-02-16 | 2025-02-17 | 5757.45 |
| 2025-02-15 | 2025-02-15 | 8529.64 |
| 2025-02-01 | 2025-02-03 | 9000.0 |
| 2025-01-31 | 2025-01-31 | 9600.0 |
| 2025-01-30 | 2025-01-30 | 15702.51 |
| 2025-01-15 | 2025-01-15 | 12028.13 |
| 2025-01-14 | 2025-01-14 | 11690.0 |
| 2024-10-08 | 2024-10-22 | 20000.0 |
| 2024-10-04 | 2024-10-07 | 32000.0 |
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.
Arsenal Industrial, UAB (code 304784353) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue reached €4.13M, up from €4.01M in 2024 and €3.27M in 2023, indicating steady growth over the past three years. Net profit improved to €26.0K in 2025 after a €47.9K loss in 2024; in 2023 the company reported a small profit of €9.9K. The 2025 profit margin was 0.6%. Total assets increased to €817.5K from €672.3K in 2024 and €568.9K in 2023, while liabilities rose to €1.60M. Equity remained negative at €65.6K in 2025, so leverage measures should be interpreted cautiously. Asset turnover was 5.05x in 2025, ROA was 3.2%, and revenue per employee reached €243.1K, with profit per employee of €1.5K.