Arseta - Company finances
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EUR
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2019
From: 2019-07-24
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 | 21,625 | 147,502 | 290,405 | 342,341 | 676,663 | 832,149 | 1,108,137 |
| Profit before tax | - | - | - | - | - | 45,334 | 36,762 |
| Net profit | 12,474 | 18,683 | 46,119 | 21,688 | 35,299 | 45,334 | 36,762 |
| Equity | 22,474 | 41,157 | 90,036 | 111,724 | 147,023 | 192,357 | 229,119 |
| Liabilities | 48,805 | 37,112 | 69,839 | 92,072 | 289,495 | 315,822 | 328,830 |
| Non-current assets | 46,315 | 30,877 | 44,611 | 134,568 | 277,646 | 318,013 | 347,703 |
| Current assets | 24,964 | 47,392 | 115,264 | 69,228 | 168,863 | 190,166 | 209,151 |
| Total assets | 71,279 | 78,269 | 159,875 | 203,796 | 446,509 | 508,179 | 556,854 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 15,907 | 24,415 | 38,084 |
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Financial indicators
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| Revenue change y/y | - | +582.1% | +96.9% | +17.9% | +97.7% | +23.0% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 23.9% | 28.8% | 10.6% | 7.9% | 8.9% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 45.4% | 51.2% | 19.4% | 24.0% | 23.6% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 12.7% | 15.9% | 6.3% | 5.2% | 5.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 0.8 | 0.8 | 2.0 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,208 | 44,251 | 59,065 | 57,860 | 101,499 | 102,947 | 119,799 |
Sales revenue
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Arseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 0.48 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-01-20 | 2023-02-03 | 0.18 |
| 2021-09-16 | 2021-10-10 | 0.11 |
Arseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 739.99 |
| 2025-03-15 | 2025-03-17 | 454.08 |
| 2024-12-17 | 2024-12-17 | 1101.66 |
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.
Arseta, UAB (code 305216631) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.11M and net profit of €36.8K, with a profit margin of 3.3%. Revenue increased from €676.7K in 2023 to €832.1K in 2024 and then to €1.11M in 2025, showing solid multi-year expansion. Net profit followed a less even path: €35.3K in 2023, €45.3K in 2024, and €36.8K in 2025, indicating that profitability remained positive while margins narrowed in the latest year. At year-end 2025, total assets stood at €556.9K, equity at €229.1K, and liabilities at €328.8K. The equity ratio was 41.1% and debt-to-equity 1.44, reflecting a leveraged but still balanced capital structure. Asset turnover reached 1.99x, while ROE was 16.0% and ROA 6.6%. Revenue per employee was €123.1K and profit per employee €4.1K, suggesting efficient output for the period.