Arparts as - Company finances
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EUR
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2021
From: 2021-09-21
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
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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 | 16,734 | 177,430 | 215,027 | 210,204 | 187,151 |
| Profit before tax | 1,736 | 19,588 | 15,527 | 9,245 | -2,786 |
| Net profit | 1,736 | 18,603 | 14,758 | 8,793 | -2,786 |
| Equity | 1,737 | 20,340 | 35,098 | 43,891 | 41,105 |
| Liabilities | - | 4,665 | 17,443 | 17,314 | 30,405 |
| Non-current assets | 0 | 10,776 | 34,959 | 30,228 | 26,404 |
| Current assets | 2,324 | 14,229 | 17,582 | 30,977 | 45,106 |
| Total assets | 2,324 | 25,005 | 52,541 | 61,205 | 71,510 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,145 | 15,627 | 14,433 |
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Financial indicators
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| Revenue change y/y | - | +960.3% | +21.2% | -2.2% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | 74.4% | 28.1% | 14.4% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 91.5% | 42.0% | 20.0% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 10.5% | 6.9% | 4.2% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 11.0% | 7.2% | 4.4% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,734 | 177,430 | 215,027 | 210,204 | 187,151 |
Sales revenue
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Arparts as - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 41.26 |
| 2025-05-04 | 2025-05-04 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-20 | 42.21 |
| 2025-01-02 | 2025-01-02 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-05 | 0.05 |
| 2024-10-29 | 2024-11-13 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.05 |
| 2024-09-17 | 2024-10-01 | 0.10 |
| 2024-08-20 | 2024-09-12 | 0.10 |
| 2024-08-19 | 2024-08-19 | 42.31 |
| 2024-07-24 | 2024-08-18 | 0.10 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-06-18 | 2024-07-11 | 0.09 |
| 2024-04-16 | 2024-06-10 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-13 | 0.09 |
| 2024-01-23 | 2024-02-11 | 0.09 |
| 2023-10-17 | 2023-10-22 | 42.21 |
| 2023-03-16 | 2023-04-02 | 0.05 |
| 2023-02-17 | 2023-03-09 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-10-18 | 2022-10-20 | 42.21 |
Arparts as - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-10 | 1.33 |
| 2024-11-28 | 2024-12-10 | 1.33 |
| 2024-09-29 | 2024-10-16 | 1.33 |
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.
Arparts as, MB (code 305903668) is a small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €187.2K, down 11.0% year on year and 13.0% over two years. Net result turned negative, with a net loss of €2.8K and a profit margin of -1.5%, compared with net profit of €8.8K in 2024 and €14.8K in 2023. The three-year trajectory shows a gradual decline in turnover and profitability, moving from a positive margin of 6.9% in 2023 to 4.2% in 2024 and a loss in 2025. Balance sheet size increased to €71.5K in 2025 from €61.2K in 2024 and €52.5K in 2023. Equity stood at €41.1K, liabilities at €30.4K, and the equity ratio at 57.5%. Debt-to-equity was 0.74, asset turnover 2.62x, ROE -6.8% and ROA -3.9%. Revenue per employee was €187.2K, while profit per employee was -€2.8K.