PRO ARS NT - Company finances
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EUR
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2019
From: 2019-12-12
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 | - | 32,326 | 90,529 | 91,360 | 91,658 | 144,346 | 195,759 |
| Profit before tax | 41 | 15,660 | 1,929 | -8,107 | 58,554 | -23,572 | -167,073 |
| Net profit | 11 | 13,311 | -1,272 | -8,107 | 53,705 | -23,572 | -167,073 |
| Equity | 319,139 | 332,282 | 331,118 | 323,011 | 376,716 | 353,144 | 186,120 |
| Liabilities | 20,331 | 8,487 | 10,312 | 19,965 | 11,408 | 1,852,463 | 3,648,112 |
| Non-current assets | 337,885 | 238,501 | 192,727 | 275,333 | 265,708 | 2,103,014 | 3,759,728 |
| Current assets | 1,585 | 108,108 | 148,247 | 74,679 | 128,568 | 98,616 | 82,371 |
| Total assets | 339,470 | 346,609 | 340,974 | 350,012 | 394,276 | 2,201,630 | 3,842,099 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,678 | 26,509 | - |
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Financial indicators
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| Revenue change y/y | - | - | +180.1% | +0.9% | +0.3% | +57.5% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.8% | -0.4% | -2.3% | 13.6% | -1.1% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.0% | -0.4% | -2.5% | 14.3% | -6.7% | -89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.2% | -1.4% | -8.9% | 58.6% | -16.3% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.4% | 2.1% | -8.9% | 63.9% | -16.3% | -85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 5.2 | 19.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,919 | 30,176 | 36,544 | 45,829 | 72,173 | 97,880 |
Sales revenue
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PRO ARS NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-24 | 2025-08-07 | 0.28 |
| 2025-06-17 | 2025-07-09 | 43.00 |
PRO ARS NT - 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.
PRO ARS NT, UAB (Private Limited Liability Company, code 305390379) operates in the rental and operating of own or leased real estate. In 2025, revenue reached €195.8K, up 35.6% year on year and 113.6% over two years. Despite the higher turnover, the company posted a net loss of €167.1K, after a loss of €23.6K in 2024 and a profit of €53.7K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -85.3%. The balance sheet expanded materially, with total assets rising to €3.84M from €2.20M in 2024 and €394.3K in 2023, driven mainly by long-term assets of €3.76M. Liabilities increased to €3.65M, while equity declined to €186.1K, leaving an equity ratio of 4.8% and debt-to-equity of 19.60. ROE was -89.8% and ROA -4.3%. Asset turnover remained low at 0.05x, consistent with an asset-intensive real estate profile. Revenue per employee was €97.9K, while profit per employee was -€83.5K.