Arborpro - Company finances
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EUR
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2020
From: 2020-05-28
To: 2021-04-30
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2021
From: 2021-05-01
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 | 12,783 | 16,450 | 44,630 | 54,697 | 50,301 | 65,170 |
| Profit before tax | 3,882 | 3,444 | 16,819 | 3,655 | 4,909 | 8,264 |
| Net profit | 3,882 | 3,197 | 15,978 | 3,472 | 4,664 | 7,763 |
| Equity | 3,892 | 7,089 | 16,067 | 12,538 | 17,202 | 24,964 |
| Liabilities | - | - | 1,914 | 2,829 | 1,320 | 1,091 |
| Non-current assets | 675 | 555 | 390 | 226 | 61 | 0 |
| Current assets | 6,174 | 9,366 | 17,591 | 15,141 | 18,461 | 26,055 |
| Total assets | 6,849 | 9,921 | 17,981 | 15,367 | 18,522 | 26,055 |
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Taxes paid
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| STI taxes | - | - | - | 871 | 11,831 | 13,704 |
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Financial indicators
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| Revenue change y/y | - | +28.7% | +171.3% | +22.6% | -8.0% | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 32.2% | 88.9% | 22.6% | 25.2% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 45.1% | 99.4% | 27.7% | 27.1% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 19.4% | 35.8% | 6.3% | 9.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 20.9% | 37.7% | 6.7% | 9.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Arborpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 490.71 |
| 2024-05-15 | 2024-06-02 | 426.21 |
| 2023-02-08 | 2023-02-28 | 50.95 |
| 2023-02-01 | 2023-02-07 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 40.38 |
Arborpro - 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.
Arborpro, MB (code 305561684) is a Small partnership engaged in landscape service activities. In 2025, revenue reached €65.2K, increasing by 29.6% year on year and by 19.1% over two years. Net profit rose to €7.8K, compared with €4.7K in 2024 and €3.5K in 2023, while the profit margin improved to 11.9% from 9.3% and 6.3% in the previous two years. The company ended 2025 with total assets of €26.1K, equity of €25.0K and liabilities of €1.1K, indicating a very conservative balance sheet structure. The equity ratio was 95.8% and debt-to-equity stood at 0.04, showing limited leverage. Return on equity was 31.1% and return on assets 29.8%, reflecting strong profitability relative to the capital base. Asset turnover was 2.50x, suggesting efficient use of assets in generating sales. Overall, the 2023–2025 trajectory shows rising revenue and steadily improving profitability.