AR-Company - Company finances
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EUR
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2021
From: 2021-10-26
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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Financial data
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|||||
| Sales revenue | - | - | 63,130 | 65,171 | 140,992 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,354 | -4,226 | 6,864 | 977 | 14,610 |
| Equity | -854 | -5,080 | 1,784 | 2,761 | 17,371 |
| Liabilities | 3,354 | 5,318 | 0 | 552 | 5,687 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 238 | 1,784 | 3,313 | 23,058 |
| Total assets | 2,500 | 238 | 1,784 | 3,313 | 23,058 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,669 | 7,424 | 4,381 |
| Social insurance contributions | - | - | 9,830 | 12,933 | 19,428 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.2% | +116.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.2% | -1775.6% | 384.8% | 29.5% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 384.8% | 35.4% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.9% | 1.5% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,061 | 11,172 | 21,691 |
Sales revenue
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AR-Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.25 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-04-20 | 2026-04-21 | 1525.61 |
| 2026-03-29 | 2026-04-15 | 8.37 |
| 2026-03-26 | 2026-03-26 | 8.37 |
| 2026-02-18 | 2026-03-09 | 4.65 |
| 2026-01-30 | 2026-02-12 | 4.66 |
| 2026-01-16 | 2026-01-29 | 67.92 |
| 2025-09-16 | 2025-09-21 | 69.32 |
| 2025-08-28 | 2025-08-29 | 52.50 |
| 2025-08-19 | 2025-08-25 | 52.50 |
| 2025-07-16 | 2025-07-20 | 265.33 |
| 2025-06-18 | 2025-06-18 | 1286.12 |
| 2025-05-16 | 2025-05-18 | 1300.74 |
| 2025-04-30 | 2025-04-30 | 524.44 |
| 2025-04-18 | 2025-04-24 | 524.44 |
| 2025-04-17 | 2025-04-17 | 1554.51 |
| 2025-03-20 | 2025-04-16 | 55.15 |
| 2025-03-18 | 2025-03-19 | 414.37 |
| 2025-03-14 | 2025-03-16 | 0.98 |
| 2025-02-10 | 2025-02-10 | 1.02 |
| 2025-01-26 | 2025-02-03 | 1.02 |
| 2025-01-16 | 2025-01-19 | 1273.09 |
| 2024-11-18 | 2024-11-18 | 1235.53 |
| 2024-09-17 | 2024-10-07 | 148.98 |
| 2024-08-19 | 2024-08-20 | 19.19 |
| 2024-06-18 | 2024-07-10 | 379.48 |
| 2024-04-29 | 2024-05-05 | 70.98 |
| 2024-04-23 | 2024-04-28 | 289.59 |
| 2024-04-18 | 2024-04-22 | 288.85 |
| 2024-04-16 | 2024-04-17 | 785.75 |
| 2024-03-18 | 2024-03-28 | 175.33 |
| 2023-12-19 | 2023-12-28 | 670.42 |
| 2023-07-28 | 2023-08-13 | 0.65 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-06-16 | 2023-06-18 | 394.52 |
| 2023-05-02 | 2023-05-08 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-02-17 | 2023-03-08 | 89.34 |
AR-Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 5.94 |
| 2026-09-02 | 2026-09-09 | 0.11 |
| 2026-08-31 | 2026-09-01 | 468.79 |
| 2026-08-28 | 2026-08-30 | 470.04 |
| 2026-08-19 | 2026-08-27 | 457.84 |
| 2026-08-18 | 2026-08-18 | 888.0 |
| 2026-07-19 | 2026-07-26 | 6.16 |
| 2026-04-23 | 2026-04-28 | 0.84 |
| 2026-04-22 | 2026-04-22 | 1096.46 |
| 2026-04-20 | 2026-04-21 | 1095.62 |
| 2026-04-17 | 2026-04-19 | 1086.3 |
| 2026-03-21 | 2026-03-27 | 217.69 |
| 2026-03-18 | 2026-03-18 | 36.5 |
| 2026-03-16 | 2026-03-17 | 429.28 |
| 2026-03-08 | 2026-03-15 | 2256.44 |
| 2026-02-18 | 2026-02-21 | 180.76 |
| 2026-01-22 | 2026-01-27 | 15.34 |
| 2026-01-20 | 2026-01-21 | 1673.89 |
| 2026-01-17 | 2026-01-19 | 1667.01 |
| 2025-12-17 | 2025-12-18 | 74.12 |
| 2025-11-06 | 2025-11-09 | 389.29 |
| 2025-09-19 | 2025-09-26 | 2.4 |
| 2025-09-17 | 2025-09-18 | 320.7 |
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-Company, UAB (code 305922978) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €141.0K, up 116.3% year on year and 123.3% over two years, showing a clear acceleration after the more modest growth seen in 2024. Net profit increased to €14.6K in 2025 from €977 in 2024 and €6.9K in 2023, while profit margin recovered to 10.4% after falling to 1.5% in 2024 from 10.9% in 2023. The balance sheet also expanded, with total assets rising to €23.1K and equity increasing to €17.4K in 2025, compared with €3.3K of assets and €2.8K of equity in 2024. Liabilities remained limited at €5.7K, and the equity ratio stood at 75.3%. Key efficiency indicators were strong, with ROE at 84.1%, ROA at 63.4%, debt-to-equity at 0.33, and asset turnover at 6.11x. Revenue per employee was €23.5K and profit per employee €2.4K, indicating solid productivity for the latest financial year.