ArsMantus - Company finances
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EUR
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2020
From: 2020-10-20
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 16,040 | 42,798 | 137,768 | 234,095 | 144,393 | 186,080 |
| Profit before tax | 5,575 | 22,878 | 40,769 | 13,959 | 10,483 | 38,752 |
| Net profit | 5,575 | 21,734 | 38,731 | 13,255 | 9,948 | 36,180 |
| Equity | 6,575 | 28,309 | 67,002 | 50,107 | 39,834 | 75,917 |
| Liabilities | - | - | 18,859 | 36,130 | 39,489 | 21,759 |
| Non-current assets | 0 | 6,167 | 5,175 | 11,570 | 5,123 | 1,288 |
| Current assets | 6,575 | 23,438 | 80,686 | 74,667 | 74,200 | 96,388 |
| Total assets | 6,575 | 29,605 | 85,861 | 86,237 | 79,323 | 97,676 |
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Taxes paid
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| STI taxes | - | - | - | 26,703 | 17,780 | 9,884 |
| Social insurance contributions | - | - | - | 10,069 | 1,409 | - |
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Financial indicators
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| Revenue change y/y | - | +166.8% | +221.9% | +69.9% | -38.3% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | 73.4% | 45.1% | 15.4% | 12.5% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 76.8% | 57.8% | 26.5% | 25.0% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 50.8% | 28.1% | 5.7% | 6.9% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 53.5% | 29.6% | 6.0% | 7.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.7 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 39,362 | 65,329 | 86,634 | 186,080 |
Sales revenue
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ArsMantus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 684.73 |
| 2026-09-16 | 2026-09-17 | 684.73 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-25 | 726.49 |
| 2026-08-18 | 2026-08-19 | 726.49 |
| 2026-08-01 | 2026-08-17 | 85.68 |
| 2026-07-24 | 2026-07-31 | 5.20 |
| 2026-07-23 | 2026-07-23 | 716.70 |
| 2026-07-19 | 2026-07-22 | 711.50 |
| 2026-07-16 | 2026-07-17 | 711.50 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 711.50 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-27 | 2026-05-27 | 507.77 |
| 2026-05-17 | 2026-05-26 | 84.58 |
| 2026-05-03 | 2026-05-14 | 84.58 |
| 2026-04-28 | 2026-04-29 | 4.10 |
| 2026-04-27 | 2026-04-27 | 628.69 |
| 2026-04-26 | 2026-04-26 | 624.59 |
| 2026-04-24 | 2026-04-25 | 628.69 |
| 2026-04-20 | 2026-04-23 | 624.59 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 711.50 |
| 2026-03-17 | 2026-03-24 | 711.50 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-25 | 711.50 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-26 | 438.68 |
| 2026-01-16 | 2026-01-20 | 436.50 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 436.50 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-24 | 512.08 |
| 2025-11-01 | 2025-11-17 | 148.03 |
| 2025-10-27 | 2025-10-31 | 75.58 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 75.58 |
| 2025-10-16 | 2025-10-22 | 72.45 |
| 2025-09-24 | 2025-09-24 | 108.31 |
| 2025-09-16 | 2025-09-23 | 364.05 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-03 | 2025-09-03 | 72.45 |
| 2025-09-02 | 2025-09-02 | 416.27 |
| 2025-08-31 | 2025-09-01 | 343.82 |
| 2025-08-19 | 2025-08-29 | 439.94 |
| 2025-08-01 | 2025-08-18 | 75.89 |
| 2025-07-24 | 2025-07-31 | 3.44 |
| 2025-07-16 | 2025-07-23 | 436.50 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-25 | 436.50 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 440.80 |
| 2025-05-04 | 2025-05-15 | 76.75 |
| 2025-04-30 | 2025-04-30 | 436.50 |
| 2025-04-28 | 2025-04-29 | 4.30 |
| 2025-04-24 | 2025-04-27 | 440.80 |
| 2025-04-16 | 2025-04-23 | 436.50 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-26 | 2025-03-30 | 163.76 |
| 2025-03-19 | 2025-03-25 | 364.05 |
| 2025-03-18 | 2025-03-18 | 436.50 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 603.80 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 603.80 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 796.59 |
| 2025-01-16 | 2025-01-21 | 792.60 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-17 | 2024-12-20 | 792.60 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-26 | 2024-11-26 | 552.36 |
| 2024-11-22 | 2024-11-25 | 580.49 |
| 2024-11-18 | 2024-11-21 | 795.86 |
| 2024-11-04 | 2024-11-17 | 67.76 |
| 2024-10-25 | 2024-11-03 | 3.26 |
| 2024-10-24 | 2024-10-24 | 219.63 |
| 2024-10-23 | 2024-10-23 | 216.37 |
| 2024-10-16 | 2024-10-22 | 515.23 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-26 | 2024-09-26 | 141.98 |
| 2024-09-17 | 2024-09-25 | 330.40 |
| 2024-08-19 | 2024-08-27 | 304.91 |
| 2024-08-01 | 2024-08-04 | 65.46 |
| 2024-07-26 | 2024-07-31 | 0.96 |
| 2024-07-25 | 2024-07-25 | 368.34 |
| 2024-07-24 | 2024-07-24 | 368.47 |
| 2024-07-16 | 2024-07-23 | 367.51 |
| 2024-07-02 | 2024-07-15 | 3.46 |
| 2024-06-18 | 2024-06-30 | 292.01 |
| 2024-06-03 | 2024-06-17 | 329.25 |
| 2024-05-16 | 2024-06-02 | 264.75 |
| 2024-04-23 | 2024-04-23 | 479.23 |
| 2024-04-16 | 2024-04-22 | 465.79 |
| 2024-04-12 | 2024-04-15 | 64.50 |
| 2024-04-09 | 2024-04-11 | 80.39 |
| 2024-04-03 | 2024-04-08 | 286.73 |
| 2024-03-29 | 2024-04-02 | 326.46 |
| 2024-03-27 | 2024-03-28 | 892.87 |
| 2024-03-18 | 2024-03-26 | 1098.39 |
| 2024-03-13 | 2024-03-14 | 12.50 |
| 2024-03-04 | 2024-03-12 | 64.50 |
| 2024-03-01 | 2024-03-03 | 1271.12 |
| 2024-02-29 | 2024-02-29 | 1206.62 |
| 2024-02-19 | 2024-02-28 | 1541.50 |
| 2024-02-01 | 2024-02-18 | 132.59 |
| 2024-01-23 | 2024-01-31 | 68.09 |
| 2024-01-18 | 2024-01-22 | 58.63 |
| 2024-01-16 | 2024-01-17 | 1457.35 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-11-16 | 2023-11-26 | 1456.61 |
| 2023-10-30 | 2023-11-15 | 0.41 |
| 2023-10-25 | 2023-10-25 | 1456.51 |
| 2023-10-17 | 2023-10-24 | 1456.10 |
| 2023-09-18 | 2023-09-18 | 1424.89 |
| 2023-08-17 | 2023-08-20 | 1437.30 |
| 2023-06-16 | 2023-07-16 | 3.28 |
| 2023-05-26 | 2023-06-13 | 3.28 |
| 2023-05-04 | 2023-05-14 | 3.28 |
| 2023-04-25 | 2023-04-25 | 3.28 |
| 2023-03-16 | 2023-03-22 | 1092.15 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-12-16 | 2022-12-18 | 101.90 |
| 2022-12-01 | 2022-12-14 | 101.90 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-17 | 2022-11-18 | 50.95 |
| 2022-11-03 | 2022-11-13 | 50.95 |
ArsMantus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 400.91 |
| 2026-08-26 | 2026-08-26 | 462.78 |
| 2026-08-13 | 2026-08-25 | 459.79 |
| 2026-07-02 | 2026-07-07 | 7.68 |
| 2026-06-30 | 2026-07-01 | 1302.78 |
| 2026-06-27 | 2026-06-29 | 1303.98 |
| 2026-04-17 | 2026-04-23 | 316.38 |
| 2026-03-13 | 2026-03-17 | 512.41 |
| 2026-03-02 | 2026-03-02 | 826.96 |
| 2026-02-27 | 2026-03-01 | 826.33 |
| 2026-02-21 | 2026-02-26 | 1119.35 |
| 2026-02-18 | 2026-02-20 | 1043.86 |
| 2025-12-31 | 2025-12-31 | 1.25 |
| 2025-12-17 | 2025-12-18 | 196.8 |
| 2025-08-13 | 2025-08-22 | 198.48 |
| 2025-08-12 | 2025-08-12 | 196.98 |
| 2025-08-06 | 2025-08-11 | 0.18 |
| 2025-08-01 | 2025-08-05 | 94.64 |
| 2025-07-31 | 2025-07-31 | 94.61 |
| 2025-07-28 | 2025-07-30 | 94.46 |
| 2025-07-25 | 2025-07-27 | 0.46 |
| 2025-07-24 | 2025-07-24 | 0.36 |
| 2025-07-20 | 2025-07-23 | 90.06 |
| 2025-07-19 | 2025-07-19 | 89.7 |
| 2025-07-16 | 2025-07-18 | 89.78 |
| 2025-06-19 | 2025-06-23 | 536.0 |
| 2025-06-17 | 2025-06-18 | 1.0 |
| 2025-06-14 | 2025-06-16 | 0.89 |
| 2025-06-12 | 2025-06-13 | 400.85 |
| 2025-06-11 | 2025-06-11 | 399.96 |
| 2025-06-05 | 2025-06-10 | 474.48 |
| 2025-06-02 | 2025-06-04 | 728.88 |
| 2025-05-31 | 2025-06-01 | 727.2 |
| 2025-05-29 | 2025-05-30 | 938.6 |
| 2025-05-24 | 2025-05-28 | 466.6 |
| 2025-05-17 | 2025-05-23 | 465.64 |
| 2025-05-13 | 2025-05-16 | 463.7 |
| 2025-05-08 | 2025-05-12 | 266.9 |
| 2025-05-01 | 2025-05-07 | 266.41 |
| 2025-04-30 | 2025-04-30 | 265.94 |
| 2025-04-28 | 2025-04-29 | 414.2 |
| 2025-04-27 | 2025-04-27 | 150.2 |
| 2025-04-26 | 2025-04-26 | 148.96 |
| 2025-04-24 | 2025-04-25 | 148.26 |
| 2025-04-16 | 2025-04-23 | 196.86 |
| 2025-04-02 | 2025-04-15 | 0.06 |
| 2025-03-28 | 2025-04-01 | 22.25 |
| 2025-03-26 | 2025-03-27 | 0.25 |
| 2025-03-22 | 2025-03-25 | 198.66 |
| 2025-03-15 | 2025-03-21 | 198.31 |
| 2025-03-11 | 2025-03-14 | 0.06 |
| 2025-03-02 | 2025-03-10 | 240.5 |
| 2025-02-28 | 2025-03-01 | 240.44 |
| 2025-01-31 | 2025-01-31 | 645.89 |
| 2025-01-30 | 2025-01-30 | 1432.33 |
| 2025-01-10 | 2025-01-15 | 416.44 |
| 2025-01-08 | 2025-01-09 | 0.04 |
| 2025-01-01 | 2025-01-07 | 53.44 |
| 2024-12-30 | 2024-12-31 | 53.4 |
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.
ArsMantus, MB (code 305644735) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 186.1K in revenue, up 28.9% year on year after EUR 144.4K in 2024. This followed a stronger 2023 revenue base of EUR 234.1K, so the two-year revenue change remains negative at 20.5%. Profitability improved materially in 2025: net profit reached EUR 36.2K, compared with EUR 9.9K in 2024 and EUR 13.3K in 2023, while the profit margin rose to 19.4% from 6.9% and 5.7% in the prior two years. The balance sheet strengthened as equity increased to EUR 75.9K and liabilities declined to EUR 21.8K, against total assets of EUR 97.7K. The equity ratio was 77.7% and debt to equity stood at 0.29. Return on equity was 47.7% and return on assets 37.0%. Asset turnover reached 1.91x. Revenue per employee was EUR 186.1K and profit per employee EUR 36.2K.