Ar centras - Company finances
|
EUR
|
2021
From: 2021-05-20
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 | 35,147 | 38,329 | 43,439 | 154,778 | 260,648 |
| Profit before tax | 18,348 | - | 18,652 | 44,982 | 39,985 |
| Net profit | 18,348 | 3,909 | 17,719 | 42,660 | 37,508 |
| Equity | 18,448 | 22,357 | 40,075 | 82,735 | 119,243 |
| Liabilities | - | 1,419 | 2,612 | 164,909 | 174,540 |
| Non-current assets | 662 | 414 | 166 | 137,001 | 136,669 |
| Current assets | 19,521 | 23,362 | 42,521 | 110,643 | 157,114 |
| Total assets | 20,183 | 23,776 | 42,687 | 247,644 | 293,783 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,133 | 16,978 | 39,246 |
| Social insurance contributions | - | - | - | 6,070 | 13,182 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +9.1% | +13.3% | +256.3% | +68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 16.4% | 41.5% | 17.2% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 17.5% | 44.2% | 51.6% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 10.2% | 40.8% | 27.6% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | - | 42.9% | 29.1% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,377 | 14,373 | 43,439 | 47,624 | 57,922 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ar centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 734.64 |
| 2024-05-16 | 2024-05-16 | 428.17 |
| 2024-02-19 | 2024-03-14 | 1.09 |
| 2024-01-23 | 2024-02-14 | 1.09 |
| 2024-01-17 | 2024-01-22 | 0.69 |
| 2024-01-16 | 2024-01-16 | 447.75 |
| 2024-01-15 | 2024-01-15 | 0.69 |
| 2023-12-18 | 2024-01-11 | 0.69 |
| 2023-11-17 | 2023-12-14 | 0.69 |
| 2023-11-16 | 2023-11-16 | 447.75 |
| 2023-09-18 | 2023-11-15 | 0.69 |
| 2023-08-17 | 2023-09-13 | 0.69 |
| 2023-07-24 | 2023-08-15 | 0.69 |
| 2023-07-18 | 2023-07-23 | 0.30 |
| 2023-05-02 | 2023-07-16 | 0.30 |
| 2023-04-27 | 2023-04-28 | 0.30 |
| 2023-04-26 | 2023-04-26 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.30 |
| 2023-04-19 | 2023-04-24 | 0.01 |
| 2023-04-18 | 2023-04-18 | 224.63 |
| 2023-02-17 | 2023-03-12 | 4.95 |
| 2022-11-21 | 2022-12-14 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-31 | 2022-11-16 | 0.24 |
| 2022-02-17 | 2022-02-17 | 510.72 |
| 2022-01-28 | 2022-02-16 | 1.11 |
| 2022-01-18 | 2022-01-27 | 0.20 |
| 2021-12-17 | 2022-01-16 | 0.20 |
| 2021-12-16 | 2021-12-16 | 476.53 |
| 2021-11-17 | 2021-12-15 | 0.20 |
| 2021-11-16 | 2021-11-16 | 450.52 |
| 2021-11-08 | 2021-11-15 | 0.20 |
Ar centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 885.81 |
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 centras, MB (company code 305775275) is a Small partnership active in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €260.6K and net profit of €37.5K, with a profit margin of 14.4%. Revenue increased by 68.4% year on year and by 500.0% over two years, showing strong expansion in turnover. Profitability remained positive across the period, although the net margin declined from 40.8% in 2023 to 27.6% in 2024 and 14.4% in 2025 as revenue scaled faster than profit. Net profit rose from €17.7K in 2023 to €42.7K in 2024, then moderated in 2025. At the end of 2025, total assets were €293.8K, equity €119.2K and liabilities €174.5K. The equity ratio stood at 40.6% and debt-to-equity at 1.46. Return on equity was 31.5%, return on assets 12.8%, and asset turnover 0.89x. Revenue per employee was €65.2K and profit per employee €9.4K.