AR Holding - Company finances
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EUR
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2020
From: 2020-04-09
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 | - | 20,330 | 10,661 | 19,157 | 30,000 | 21,000 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 45,072 | 195,075 | 327,099 | 1,122,792 | 1,031,474 | -47,899 |
| Equity | 47,572 | 242,647 | 569,746 | 1,513,865 | 2,214,538 | 1,807,004 |
| Liabilities | 115 | 135,638 | 104,367 | 13,269 | 261,098 | 5,385 |
| Non-current assets | 100 | 355,415 | 411,502 | 511,040 | 439,012 | 556,995 |
| Current assets | 47,587 | 22,870 | 262,526 | 1,028,499 | 2,031,397 | 1,248,583 |
| Total assets | 47,687 | 378,285 | 674,028 | 1,539,539 | 2,470,409 | 1,805,578 |
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Taxes paid
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| STI taxes | - | - | - | 32,325 | 60,404 | 104,814 |
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Financial indicators
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| Revenue change y/y | - | - | -47.6% | +79.7% | +56.6% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 51.6% | 48.5% | 72.9% | 41.8% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 80.4% | 57.4% | 74.2% | 46.6% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 959.5% | 3068.2% | 5861.0% | 3438.2% | -228.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,330 | 10,661 | 19,157 | 30,000 | 21,000 |
Sales revenue
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AR Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 176.76 |
AR Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-20 | 146.18 |
| 2025-06-28 | 2025-06-28 | 132.9 |
| 2025-06-27 | 2025-06-27 | 48938.82 |
| 2025-06-24 | 2025-06-26 | 49168.02 |
| 2025-06-19 | 2025-06-23 | 51845.0 |
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.
AR Holding, UAB (code 305534744) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €21.0K in revenue and recorded a net loss of €47.9K, after profitable results in the previous two years. Revenue was €19.2K in 2023 and increased to €30.0K in 2024, before declining by 30.0% year on year in 2025. Over the two-year period, revenue still remained above the 2023 level, but the business moved from strong profitability to a loss in the latest year. In 2025, total assets were €1.81M, equal to equity of €1.81M, while liabilities were only €5.4K. The company’s asset base consisted of €557.0K in long-term assets and €1.25M in short-term assets. Reported ratios for 2025 show a very low asset turnover of 0.01x and negative ROE and ROA of -2.6%, reflecting the loss in a year with limited revenue. Revenue per employee was €21.0K, and profit per employee was -€47.9K.