Arctic gruppen - Company finances
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EUR
|
2022
From: 2022-05-04
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 | 30,977 | 68,653 | 36,440 | 45,932 |
| Profit before tax | -4,162 | -20,257 | 6,531 | 11,416 |
| Net profit | -4,162 | -20,257 | 6,170 | 10,861 |
| Equity | -1,662 | -21,919 | -15,749 | -4,888 |
| Liabilities | 8,467 | 27,648 | 20,603 | 11,012 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,805 | 5,729 | 4,854 | 6,124 |
| Total assets | 6,805 | 5,729 | 4,854 | 6,124 |
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Taxes paid
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||||
| STI taxes | - | 7,970 | 5,065 | 821 |
| Social insurance contributions | - | 2,124 | - | - |
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Financial indicators
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| Revenue change y/y | - | +121.6% | -46.9% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | -353.6% | 127.1% | 177.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -29.5% | 16.9% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -29.5% | 17.9% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,080 | 29,423 | 27,331 | 42,105 |
Sales revenue
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Arctic gruppen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 1.04 |
| 2025-08-19 | 2025-08-29 | 1.04 |
| 2025-05-16 | 2025-05-26 | 3.73 |
| 2025-05-04 | 2025-05-15 | 1.30 |
| 2025-04-16 | 2025-04-30 | 1.30 |
| 2024-12-22 | 2024-12-31 | 193.96 |
| 2024-12-17 | 2024-12-20 | 193.96 |
| 2024-11-18 | 2024-11-27 | 191.48 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-27 | 226.07 |
| 2024-07-25 | 2024-08-18 | 1.82 |
| 2024-07-24 | 2024-07-24 | 226.07 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-07-02 | 224.25 |
| 2024-05-16 | 2024-05-26 | 223.52 |
| 2024-03-18 | 2024-03-27 | 7.20 |
| 2024-02-19 | 2024-03-13 | 6.95 |
| 2024-01-23 | 2024-02-12 | 7.70 |
| 2024-01-16 | 2024-01-22 | 7.05 |
| 2023-12-18 | 2024-01-11 | 7.03 |
| 2023-11-16 | 2023-12-17 | 8.23 |
| 2023-10-24 | 2023-11-13 | 9.43 |
| 2023-10-17 | 2023-10-23 | 2.93 |
| 2023-08-17 | 2023-08-24 | 870.87 |
| 2023-07-26 | 2023-07-26 | 1461.44 |
| 2023-07-24 | 2023-07-25 | 1461.69 |
| 2023-07-18 | 2023-07-23 | 1454.05 |
| 2023-06-16 | 2023-06-26 | 2122.27 |
| 2023-02-17 | 2023-02-20 | 175.24 |
| 2022-12-16 | 2022-12-20 | 47.84 |
| 2022-11-21 | 2022-11-30 | 47.84 |
| 2022-11-17 | 2022-11-18 | 47.84 |
Arctic gruppen - 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.
Arctic gruppen, UAB (code 306075589) is a Private Limited Liability Company engaged in activities of employment placement agencies. In 2025, the company generated revenue of EUR 45.9K and net profit of EUR 10.9K, with a profit margin of 23.6%. Revenue increased by 26.1% year on year, while the company also strengthened profitability compared with 2024, when revenue was EUR 36.4K and net profit EUR 6.2K. The 2023 result was weaker, with revenue of EUR 68.7K and a net loss of EUR 20.3K, so the latest year shows a clear recovery in earnings despite revenue remaining below the 2023 level. The balance sheet remains small, with total assets of EUR 6.1K and liabilities of EUR 11.0K in 2025. Equity was still negative at EUR 4.9K, although this was an improvement from EUR -15.7K in 2024 and EUR -21.9K in 2023. Asset turnover was 7.50x, and revenue per employee was EUR 45.9K, indicating a lean operating structure.