Arsart, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Arsart - Company finances

EUR
2021
From: 2021-04-29
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,408 47,079 46,205 36,777 41,336
Profit before tax -6,653 -3,574 101 -910 -1,949
Net profit -6,653 -3,574 101 -910 -1,949
Equity -6,653 -10,207 -10,106 -11,016 -12,965
Liabilities - 3,009 1,830 296 661
Non-current assets 7,090 309 209 109 9
Current assets -8,956 -7,507 -8,485 -10,829 -12,313
Total assets -1,866 -7,198 -8,276 -10,720 -12,304
Taxes paid
STI taxes - - 2,307 4,392 2,269
Financial indicators
Revenue change y/y - +71.8% -1.9% -20.4% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -24.3% -7.6% 0.2% -2.5% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.3% -7.6% 0.2% -2.5% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 46,205 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arsart - Social security debts

From To Debt, €
2023-07-18 2023-08-08 121.04
2023-06-16 2023-07-04 121.04
2023-06-01 2023-06-13 121.04
2023-05-16 2023-05-31 117.26
2023-05-15 2023-05-15 106.46
2023-05-04 2023-05-14 117.26
2023-05-02 2023-05-03 58.63
2023-04-18 2023-04-28 58.63
2023-04-03 2023-04-16 58.63
2023-03-01 2023-03-15 66.37
2023-02-17 2023-02-28 7.74
2023-02-06 2023-02-14 7.74
2023-02-01 2023-02-03 7.74
2023-01-23 2023-01-24 200.89
2023-01-17 2023-01-22 152.85
2023-01-10 2023-01-16 84.48
2023-01-03 2023-01-09 152.85
2022-12-13 2023-01-02 101.90
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 203.80
2022-09-01 2022-10-02 152.85
2022-08-03 2022-08-31 101.90
2022-08-02 2022-08-02 222.57
2022-05-03 2022-08-01 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81
2021-11-04 2021-11-30 7.23
2021-11-03 2021-11-03 258.40
2021-10-05 2021-10-31 258.40
2021-10-04 2021-10-04 134.43

Arsart - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company Arsart is: 1 €

From To Overdue, €
2026-10-02 2026-10-02 0.63
2026-09-28 2026-10-01 702.68
2026-06-28 2026-06-30 31.61
2026-04-30 2026-04-30 129.5
2026-03-02 2026-03-02 49.39
2025-04-28 2025-04-28 286.0

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.
Arsart, MB (company code 305744963) is a small partnership operating in other building completion and finishing. In 2025, revenue increased to €41.3K from €36.8K in 2024, reflecting 12.4% year-on-year growth, although it remained below the €46.2K achieved in 2023. Profitability weakened over the period: the company recorded a net loss of €1.9K in 2025, compared with a loss of €910 in 2024 and a small profit of €101 in 2023. The 2025 profit margin was -4.7%, indicating that higher sales did not translate into positive earnings. The balance sheet remained under pressure, with total assets of -€12.3K, equity of -€13.0K and liabilities of €661 at the end of 2025. Assets and equity both moved further into negative territory compared with 2024, showing a deteriorating financial position. Long-term assets were only €9, while short-term assets were -€12.3K. Several leverage and return ratios are difficult to interpret because equity is negative, but the overall picture points to modest revenue recovery alongside continued losses and a weak balance sheet.