Arsakas - Company finances
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EUR
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2022
From: 2022-10-17
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 | - | 46,975 | 42,225 | 50,158 |
| Profit before tax | -573 | -7,528 | -389 | 5,644 |
| Net profit | -573 | -7,528 | -389 | 5,644 |
| Equity | -73 | -7,601 | -7,990 | -2,336 |
| Liabilities | 10,000 | 39,337 | 33,454 | 26,013 |
| Non-current assets | 3,955 | 28,334 | 24,916 | 21,114 |
| Current assets | 5,972 | 3,402 | 548 | 2,563 |
| Total assets | 9,927 | 31,736 | 25,464 | 23,677 |
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Taxes paid
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||||
| STI taxes | - | - | 2,396 | 3,005 |
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Financial indicators
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| Revenue change y/y | - | - | -10.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -23.7% | -1.5% | 23.8% |
| 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. | - | -16.0% | -0.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.0% | -0.9% | 11.3% |
| 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. | - | 46,975 | 42,225 | - |
Sales revenue
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Arsakas - Social security debts
The company had no debts to Sodra
Arsakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-21 | 0.82 |
| 2025-10-30 | 2025-11-01 | 0.83 |
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.
Arsakas, MB (code 306161216) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €50.2K, up 18.8% year on year, and returned to profitability with net profit of €5.6K, compared with a loss of €389 in 2024. Profit margin improved to 11.3% in 2025 after -0.9% in 2024 and -16.0% in 2023. Over the last three years, revenue moved from €47.0K in 2023 to €42.2K in 2024 and then recovered in 2025, while profit shifted from a loss of €7.5K in 2023 to a near-breakeven result in 2024 and a positive result in 2025. At the balance sheet level, total assets were €23.7K in 2025, down from €25.5K in 2024 and €31.7K in 2023, while liabilities declined from €39.3K to €26.0K over the same period. Equity remained negative, though it improved to -€2.3K in 2025 from -€8.0K in 2024. Asset turnover stood at 2.12x, and ROA was 23.8% in 2025.