Arsaka - Company finances
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EUR
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2019
From: 2019-09-26
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 | 0 | 157,978 | 501,847 | 724,071 | 1,112,315 | 1,005,880 | 1,163,165 |
| Profit before tax | - | - | - | - | 93,220 | -137,148 | - |
| Net profit | 0 | 6,335 | -55,535 | 218,509 | 79,237 | -137,148 | -82,005 |
| Equity | - | 41,335 | 14,200 | 232,709 | 311,946 | 174,798 | 92,793 |
| Liabilities | 2,500 | 69,174 | 15,216 | 25,341 | 17,960 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 142 | 15,345 | 414 | 230 |
| Current assets | 2,500 | 108,992 | 29,416 | 257,908 | 355,331 | 132,768 | 344,064 |
| Total assets | 2,500 | 108,992 | 29,416 | 258,050 | 370,676 | 133,182 | 344,294 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 247,681 | - | - |
| Social insurance contributions | - | - | - | - | 24,516 | 21,081 | 13,468 |
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Financial indicators
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| Revenue change y/y | - | - | +217.7% | +44.3% | +53.6% | -9.6% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.8% | -188.8% | 84.7% | 21.4% | -103.0% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 15.3% | -391.1% | 93.9% | 25.4% | -78.5% | -88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | -11.1% | 30.2% | 7.1% | -13.6% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.4% | -13.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.1 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,077 | 75,277 | 95,482 | 148,309 | 185,700 | 340,435 |
Sales revenue
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Arsaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 5.31 |
| 2025-07-16 | 2025-07-23 | 1150.94 |
| 2025-06-17 | 2025-06-24 | 1169.14 |
| 2025-05-16 | 2025-05-21 | 1144.87 |
| 2024-07-16 | 2024-07-16 | 1632.82 |
| 2022-09-16 | 2022-09-27 | 244.94 |
| 2022-05-17 | 2022-05-23 | 888.01 |
| 2021-11-16 | 2021-11-22 | 0.10 |
| 2021-10-18 | 2021-11-02 | 172.62 |
Arsaka - 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.
Arsaka, UAB (code 305264455) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €1.16M in revenue, up 15.6% year on year and 4.6% over two years. Profitability remained negative, with a net loss of €82.0K and a profit margin of -7.1%. The business had previously reported a profit of €79.2K in 2023, before moving to a loss of €137.1K in 2024 and then narrowing the loss in 2025. Total assets at the end of 2025 were €344.3K, while equity stood at €92.8K, giving an equity ratio of 26.9%. Key efficiency indicators point to a high operating intensity, with asset turnover of 3.38x. Revenue per employee reached €387.7K, while profit per employee was -€27.3K. Overall, the company maintained a solid revenue base in 2025, but profitability and equity remained under pressure after the losses recorded in the previous two years.