Arsum - Company finances
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EUR
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2021
From: 2021-06-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,000 | 116,825 | 103,900 | 84,300 | 112,592 |
| Profit before tax | 29,637 | 79,900 | 54,477 | 29,599 | 53,281 |
| Net profit | 29,637 | 75,905 | 51,753 | 28,118 | 50,071 |
| Equity | 29,638 | 105,543 | 157,296 | 185,415 | 235,486 |
| Liabilities | - | 6,182 | 17,878 | 54,444 | 69,124 |
| Non-current assets | 0 | 1,234 | 2,496 | 1,468 | 1,526 |
| Current assets | 33,151 | 110,491 | 172,678 | 238,391 | 303,084 |
| Total assets | 33,151 | 111,725 | 175,174 | 239,859 | 304,610 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,648 | 9,013 | 6,801 |
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Financial indicators
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| Revenue change y/y | - | +289.4% | -11.1% | -18.9% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 67.9% | 29.5% | 11.7% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.9% | 32.9% | 15.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.8% | 65.0% | 49.8% | 33.4% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 68.4% | 52.4% | 35.1% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Arsum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Arsum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-28 | 122.6 |
| 2025-04-23 | 2025-04-23 | 5318.71 |
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.
Arsum, MB (company code 305807634) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €112.6K, up 33.6% year on year, and reported net profit of €50.1K, with a profit margin of 44.5%. This followed a softer 2024, when revenue was €84.3K and net profit €28.1K, after 2023 revenue of €103.9K and net profit of €51.8K. The three-year pattern shows a dip in 2024 and a recovery in 2025, with profitability remaining solid throughout the period. Balance sheet strength also improved in 2025: total assets reached €304.6K, equity €235.5K, and liabilities €69.1K. Equity represented 77.3% of assets, while the debt-to-equity ratio stood at 0.29. Return on equity was 21.3% and return on assets 16.4%, supported by an asset turnover of 0.37x. Long-term assets remained minimal at €1.5K, while short-term assets accounted for most of the balance sheet.