Ars Ventures - Company finances
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EUR
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2022
From: 2022-10-18
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 19,000 | 60,170 | 48,426 |
| Profit before tax | - | - | 18,498 | 22,226 |
| Net profit | -756 | -13,499 | 18,134 | 22,233 |
| Equity | 1,744 | -11,755 | 6,379 | 28,612 |
| Liabilities | 743 | 38,758 | 32,214 | 35,262 |
| Non-current assets | 0 | 15,848 | 13,667 | 13,997 |
| Current assets | 2,334 | 10,747 | 24,064 | 49,532 |
| Total assets | 2,334 | 26,595 | 37,731 | 63,529 |
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Taxes paid
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| STI taxes | - | 774 | 1,399 | 4,565 |
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Financial indicators
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| Revenue change y/y | - | - | +216.7% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -50.8% | 48.1% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.3% | - | 284.3% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -71.0% | 30.1% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.7% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 5.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,000 | 60,170 | 48,426 |
Sales revenue
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Ars Ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 292.03 |
| 2026-08-16 | 2026-08-17 | 0.79 |
| 2026-07-23 | 2026-08-14 | 0.79 |
| 2026-07-19 | 2026-07-21 | 291.19 |
| 2026-07-16 | 2026-07-17 | 291.19 |
| 2026-06-16 | 2026-06-18 | 291.19 |
| 2026-04-20 | 2026-04-21 | 291.24 |
| 2026-02-18 | 2026-02-26 | 0.26 |
| 2026-01-21 | 2026-02-12 | 0.26 |
| 2025-12-16 | 2025-12-29 | 23.17 |
| 2025-11-18 | 2025-12-07 | 23.17 |
| 2025-10-23 | 2025-11-17 | 1.93 |
| 2025-09-16 | 2025-09-25 | 291.24 |
| 2025-07-28 | 2025-07-28 | 292.33 |
| 2025-07-26 | 2025-07-27 | 291.23 |
| 2025-07-24 | 2025-07-25 | 292.33 |
| 2025-07-16 | 2025-07-23 | 291.23 |
| 2025-05-27 | 2025-05-27 | 20.86 |
| 2025-05-16 | 2025-05-26 | 293.83 |
| 2025-05-04 | 2025-05-15 | 2.60 |
| 2025-04-24 | 2025-04-29 | 2.60 |
| 2025-04-16 | 2025-04-16 | 291.23 |
| 2025-03-18 | 2025-03-31 | 291.23 |
| 2025-03-03 | 2025-03-03 | 292.93 |
| 2025-02-18 | 2025-02-26 | 292.93 |
| 2025-01-23 | 2025-02-17 | 1.70 |
| 2025-01-22 | 2025-01-22 | 292.93 |
| 2025-01-16 | 2025-01-21 | 291.23 |
| 2024-12-17 | 2024-12-20 | 292.41 |
| 2024-11-22 | 2024-12-16 | 1.18 |
| 2024-11-18 | 2024-11-21 | 292.41 |
| 2024-10-25 | 2024-11-17 | 1.18 |
| 2024-10-24 | 2024-10-24 | 293.08 |
| 2024-10-16 | 2024-10-23 | 291.90 |
| 2024-08-21 | 2024-10-15 | 0.67 |
| 2024-08-19 | 2024-08-20 | 291.90 |
| 2024-07-29 | 2024-08-18 | 0.67 |
| 2024-07-24 | 2024-07-25 | 0.67 |
| 2024-07-16 | 2024-07-22 | 291.23 |
| 2024-06-18 | 2024-06-24 | 292.38 |
| 2024-05-16 | 2024-06-17 | 1.15 |
| 2024-04-23 | 2024-05-14 | 1.15 |
| 2024-03-18 | 2024-03-18 | 290.46 |
| 2024-01-23 | 2024-01-28 | 292.80 |
| 2024-01-16 | 2024-01-22 | 291.23 |
| 2023-12-18 | 2024-01-01 | 292.75 |
| 2023-11-16 | 2023-12-17 | 1.52 |
| 2023-10-25 | 2023-11-12 | 1.52 |
| 2023-09-18 | 2023-10-01 | 291.78 |
| 2023-07-24 | 2023-09-17 | 0.55 |
| 2023-05-02 | 2023-05-03 | 0.55 |
| 2023-04-27 | 2023-04-28 | 0.55 |
| 2023-04-25 | 2023-04-25 | 204.41 |
| 2023-04-18 | 2023-04-24 | 203.86 |
| 2023-03-16 | 2023-03-22 | 203.85 |
Ars Ventures - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ars Ventures is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.81 |
| 2026-03-22 | 2026-03-26 | 591.22 |
| 2026-03-21 | 2026-03-21 | 634.18 |
| 2026-03-20 | 2026-03-20 | 634.18 |
| 2026-03-19 | 2026-03-19 | 6.91 |
| 2026-03-18 | 2026-03-18 | 6.91 |
| 2026-03-17 | 2026-03-17 | 6.91 |
| 2026-03-16 | 2026-03-16 | 6.91 |
| 2026-03-13 | 2026-03-15 | 6.91 |
| 2026-03-12 | 2026-03-12 | 6.91 |
| 2026-03-11 | 2026-03-11 | 6.91 |
| 2026-03-08 | 2026-03-10 | 634.18 |
| 2026-03-02 | 2026-03-07 | 629.36 |
| 2026-02-27 | 2026-03-01 | 630.51 |
| 2026-02-21 | 2026-02-26 | 630.51 |
| 2026-02-18 | 2026-02-20 | 630.51 |
| 2026-02-16 | 2026-02-17 | 630.51 |
| 2026-02-03 | 2026-02-15 | 630.51 |
| 2026-02-01 | 2026-02-02 | 629.71 |
| 2026-01-30 | 2026-01-31 | 629.71 |
| 2026-01-29 | 2026-01-29 | 629.71 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 1254.55 |
| 2025-12-31 | 2025-12-31 | 4.55 |
| 2025-12-30 | 2025-12-30 | 495.72 |
| 2025-11-24 | 2025-11-25 | 10.72 |
| 2025-11-22 | 2025-11-23 | 10.58 |
| 2025-11-20 | 2025-11-20 | 1113.15 |
| 2025-11-18 | 2025-11-19 | 1113.15 |
| 2025-11-14 | 2025-11-17 | 1113.15 |
| 2025-11-12 | 2025-11-13 | 1113.15 |
| 2025-11-09 | 2025-11-11 | 1113.15 |
| 2025-11-07 | 2025-11-08 | 1113.15 |
| 2025-11-06 | 2025-11-06 | 1113.15 |
| 2025-11-02 | 2025-11-05 | 1108.21 |
| 2025-10-30 | 2025-11-01 | 1108.21 |
| 2025-10-26 | 2025-10-29 | 555.13 |
| 2025-10-25 | 2025-10-25 | 555.13 |
| 2025-10-24 | 2025-10-24 | 555.45 |
| 2025-10-23 | 2025-10-23 | 555.45 |
| 2025-10-22 | 2025-10-22 | 555.45 |
| 2025-10-21 | 2025-10-21 | 555.45 |
| 2025-10-20 | 2025-10-20 | 555.45 |
| 2025-10-19 | 2025-10-19 | 555.45 |
| 2025-10-05 | 2025-10-18 | 555.45 |
| 2025-10-03 | 2025-10-04 | 555.45 |
| 2025-10-02 | 2025-10-02 | 554.75 |
| 2025-09-30 | 2025-10-01 | 554.43 |
| 2025-09-29 | 2025-09-29 | 861.43 |
| 2025-09-28 | 2025-09-28 | 861.43 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-08-28 | 2025-09-01 | 1103.75 |
| 2025-08-01 | 2025-08-27 | 0.75 |
| 2025-07-28 | 2025-07-30 | 539.9 |
| 2025-07-22 | 2025-07-27 | 0.9 |
| 2025-07-16 | 2025-07-21 | 1.02 |
| 2025-07-07 | 2025-07-15 | 0.85 |
| 2025-07-01 | 2025-07-06 | 647.85 |
| 2025-06-28 | 2025-06-30 | 647.0 |
| 2025-06-19 | 2025-06-25 | 0.11 |
| 2025-06-02 | 2025-06-15 | 0.11 |
| 2025-04-30 | 2025-05-24 | 0.04 |
| 2025-04-27 | 2025-04-29 | 72.35 |
| 2025-04-26 | 2025-04-26 | 72.33 |
| 2025-04-24 | 2025-04-25 | 73.33 |
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.
Ars Ventures, UAB (code 306160908) is a Private Limited Liability Company engaged in activities of holding companies. In financial year 2025, the company generated €48.4K in revenue and €22.2K in net profit, corresponding to a profit margin of 45.9%. Revenue declined by 19.5% year on year from €60.2K in 2024, but remained well above the €19.0K reported in 2023, which shows a strong two-year expansion despite the latest pullback. Profitability improved steadily over the period, moving from a net loss of €13.5K in 2023 to net profit of €18.1K in 2024 and €22.2K in 2025. Balance sheet indicators also strengthened: total assets rose to €63.5K in 2025 from €37.7K in 2024 and €26.6K in 2023, while equity increased to €28.6K from €6.4K and a negative position in 2023. Liabilities stood at €35.3K in 2025. Key ratios for 2025 were strong, with ROE at 77.7%, ROA at 35.0%, debt-to-equity at 1.23, and asset turnover at 0.76x. Revenue per employee was €48.4K.