Arūsta - Company finances
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 2,950 | 12,050 | 18,656 | 16,000 |
| Profit before tax | 283 | -665 | 4,783 | 205 |
| Net profit | 269 | -665 | 4,297 | -205 |
| Equity | 269 | -396 | 3,901 | 3,696 |
| Liabilities | 4,519 | 4,062 | 4,016 | 4,021 |
| Non-current assets | 9,470 | 6,797 | 4,124 | 1,451 |
| Current assets | 3,255 | 1,755 | 5,655 | 6,266 |
| Total assets | 12,725 | 8,552 | 9,779 | 7,717 |
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Taxes paid
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||||
| STI taxes | - | 14 | - | 504 |
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Financial indicators
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| Revenue change y/y | - | +308.5% | +54.8% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -7.8% | 43.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 110.2% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -5.5% | 23.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -5.5% | 25.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.8 | - | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Arūsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-30 | 14.66 |
| 2023-07-19 | 2023-07-31 | 534.53 |
| 2022-03-09 | 2022-03-31 | 29.90 |
| 2022-03-01 | 2022-03-08 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Arūsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-28 | 1.69 |
| 2025-06-30 | 2025-06-30 | 0.91 |
| 2025-06-24 | 2025-06-29 | 486.91 |
| 2025-06-19 | 2025-06-23 | 486.0 |
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.
Arusta, MB (company code 305963601) is a Small partnership engaged in floor and wall covering. In 2025, it generated revenue of EUR 16.0K, which was 14.2% lower than in 2024, but still 32.8% above the 2023 level. Profitability weakened after a strong 2024: the company reported a net loss of EUR 205 in 2025, compared with net profit of EUR 4.3K in 2024 and a loss of EUR 665 in 2023. The 2025 profit margin was -1.3%, reflecting a near break-even result. Over the three-year period, the company moved from a small loss to a profitable 2024 and then back to a modest loss in 2025. At the end of 2025, total assets stood at EUR 7.7K, equity at EUR 3.7K and liabilities at EUR 4.0K. The equity ratio was 47.9%, debt-to-equity 1.09, and asset turnover 2.07x. ROE was -5.5% and ROA -2.7% in 2025, indicating limited returns on the asset and equity base.