ArcticSoft - Company finances
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EUR
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2022
From: 2022-03-07
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 | 2,291,559 | 3,789,461 | 2,708,705 | 3,226,598 |
| Profit before tax | 22,127 | 59,231 | 52,847 | 24,902 |
| Net profit | 18,755 | 48,796 | 44,609 | 20,448 |
| Equity | 21,255 | 32,472 | 62,081 | 39,879 |
| Liabilities | 666,168 | 873,821 | 620,902 | 741,577 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 793,720 | 891,617 | 693,542 | 786,002 |
| Total assets | 793,720 | 891,617 | 693,542 | 786,002 |
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Taxes paid
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| STI taxes | - | 21,661 | 35,701 | 25,718 |
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Financial indicators
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| Revenue change y/y | - | +65.4% | -28.5% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.5% | 6.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 150.3% | 71.9% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.3% | 1.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.6% | 2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.3 | 26.9 | 10.0 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,762,738 | 1,818,970 | 902,902 | 1,290,639 |
Sales revenue
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ArcticSoft - Social security debts
The company had no debts to Sodra
ArcticSoft - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ArcticSoft, UAB (code 306032207) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.23M and net profit of €20.4K, with a profit margin of 0.6%. Performance improved from 2024, when revenue was €2.71M and net profit €44.6K, after a stronger 2023 base of €3.79M revenue and €48.8K net profit. Over the two-year period, revenue was down 14.8% versus 2023, but it rose 19.1% year on year in 2025, showing a partial recovery after the 2024 decline. Profitability weakened over the period as costs or other pressures reduced the margin from 1.3% in 2023 to 1.6% in 2024 and 0.6% in 2025. The balance sheet remained relatively small, with total assets of €786.0K, equity of €39.9K and liabilities of €741.6K at the end of 2025. Asset turnover was 4.11x, and revenue per employee reached €1.61M, indicating a highly productive operating profile despite thin equity and modest absolute earnings.