Arsauta, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Arsauta - Company finances

EUR
2022
From: 2022-11-30
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
Financial data
Sales revenue - 199,313 525,817 382,267
Profit before tax - - - -
Net profit -63 18,820 23,832 -43,190
Equity 2,437 10,187 52,839 9,650
Liabilities 63 22,975 37,313 95,385
Non-current assets 0 11,041 46,702 47,453
Current assets 2,500 18,929 43,450 57,582
Total assets 2,500 29,970 90,152 105,035
Taxes paid
Social insurance contributions - 4,769 11,498 11,139
Financial indicators
Revenue change y/y - - +163.8% -27.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 62.8% 26.4% -41.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.6% 184.7% 45.1% -447.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.4% 4.5% -11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.3 0.7 9.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 56,947 110,698 75,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arsauta - Social security debts

The amount of overdue SODRA debt for the company Arsauta as of the last working day is: 659 €

From To Debt, €
2026-10-07 2026-10-10 658.85
2026-10-03 2026-10-05 1132.62
2026-09-26 2026-09-28 1132.62
2026-09-20 2026-09-21 1132.62
2026-09-16 2026-09-17 1132.62
2026-09-05 2026-09-15 616.51
2026-08-23 2026-09-02 616.51
2026-08-18 2026-08-19 616.51
2026-08-04 2026-08-09 663.26
2026-07-23 2026-07-28 24.59
2026-07-01 2026-07-14 219.10
2026-06-23 2026-06-30 341.18
2026-06-18 2026-06-22 1476.92
2026-06-11 2026-06-17 1135.74
2026-05-28 2026-06-08 1135.74
2026-05-26 2026-05-27 1137.51
2026-05-17 2026-05-25 1330.25
2026-05-08 2026-05-14 192.74
2026-05-03 2026-05-07 1394.71
2026-04-27 2026-04-29 1394.71
2026-04-26 2026-04-26 1378.23
2026-04-24 2026-04-25 1394.71
2026-04-20 2026-04-23 1852.78
2026-03-17 2026-03-27 895.92
2026-02-18 2026-03-02 858.52
2026-02-09 2026-02-09 151.35
2026-02-04 2026-02-08 1111.99
2026-01-23 2026-02-03 1733.70
2026-01-21 2026-01-22 1819.98
2026-01-19 2026-01-20 1806.54
2026-01-16 2026-01-18 1980.81
2026-01-09 2026-01-15 1052.14
2026-01-01 2026-01-08 1069.59
2025-12-16 2025-12-30 1069.59
2025-11-24 2025-12-01 172.91
2025-11-18 2025-11-23 1278.48
2025-10-23 2025-11-17 9.00
2025-10-16 2025-10-22 1056.98
2025-09-21 2025-09-23 1903.59
2025-09-16 2025-09-20 2013.98
2025-08-28 2025-08-29 989.03
2025-08-25 2025-08-26 746.59
2025-08-19 2025-08-24 989.03
2025-07-29 2025-07-29 526.10
2025-07-28 2025-07-28 596.20
2025-07-26 2025-07-27 586.30
2025-07-25 2025-07-25 596.20
2025-07-16 2025-07-24 586.30
2025-06-17 2025-06-29 1002.70
2025-05-16 2025-05-26 267.30
2025-05-04 2025-05-04 838.88
2025-04-30 2025-04-30 1109.56
2025-04-28 2025-04-29 838.88
2025-04-26 2025-04-27 830.57
2025-04-25 2025-04-25 836.71
2025-04-24 2025-04-24 1117.87
2025-04-21 2025-04-23 1109.56
2025-04-16 2025-04-20 1111.73
2025-03-24 2025-03-27 335.93
2025-03-18 2025-03-23 700.49
2025-03-03 2025-03-03 610.33
2025-02-19 2025-02-26 610.33
2025-02-10 2025-02-10 1242.48
2025-01-22 2025-01-29 1242.48
2025-01-16 2025-01-21 1230.16
2024-12-30 2024-12-31 1045.09
2024-12-22 2024-12-29 1219.05
2024-12-17 2024-12-20 1219.05
2024-11-22 2024-11-28 1067.33
2024-11-18 2024-11-21 1223.55
2024-10-25 2024-11-17 12.62
2024-10-24 2024-10-24 1099.06
2024-10-16 2024-10-23 1086.44
2024-09-17 2024-09-26 904.58
2024-08-19 2024-09-02 997.69
2024-07-26 2024-07-28 1169.72
2024-07-24 2024-07-25 1175.11
2024-07-16 2024-07-23 1169.72
2024-06-18 2024-06-24 1169.18
2024-05-16 2024-05-23 194.74
2024-04-23 2024-04-23 4.10
2024-04-16 2024-04-22 903.61
2024-03-18 2024-03-25 813.63
2024-01-23 2024-02-18 5.08
2024-01-16 2024-01-16 760.55
2023-12-18 2023-12-20 250.36
2023-11-20 2023-11-27 593.84
2023-11-16 2023-11-19 840.07
2023-10-26 2023-11-15 1.31
2023-10-25 2023-10-25 670.31
2023-10-17 2023-10-24 669.77
2023-08-18 2023-09-13 0.02
2023-08-17 2023-08-17 544.23
2023-07-27 2023-08-16 0.02
2023-07-24 2023-07-26 0.03
2023-07-18 2023-07-20 193.20
2023-05-16 2023-05-21 12.19
2023-05-02 2023-05-15 0.05
2023-04-27 2023-04-28 0.05
2023-04-26 2023-04-26 0.04
2023-04-25 2023-04-25 0.05
2023-04-18 2023-04-24 0.04
2023-03-16 2023-04-10 0.03
2023-02-17 2023-03-02 0.02
2023-02-06 2023-02-06 0.01
2023-01-18 2023-02-03 0.01
2023-01-17 2023-01-17 13.17

Arsauta - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Arsauta is: 740 €

From To Overdue, €
2026-10-02 2026-10-07 740.45
2026-09-20 2026-10-01 737.85
2026-09-17 2026-09-19 734.23
2026-09-11 2026-09-16 839.23
2026-09-01 2026-09-10 524.53
2026-08-31 2026-08-31 520.12
2026-08-20 2026-08-30 520.02
2026-08-12 2026-08-19 789.02
2026-08-02 2026-08-11 419.36
2026-07-23 2026-08-01 13.92
2026-07-03 2026-07-22 414.3
2026-06-19 2026-07-02 625.68
2026-05-28 2026-05-28 1235.62
2026-05-20 2026-05-27 1203.37
2026-05-19 2026-05-19 1203.05
2026-05-17 2026-05-18 1197.29
2026-04-12 2026-04-15 346.6
2026-04-09 2026-04-11 345.7
2026-04-01 2026-04-08 0.12
2026-03-27 2026-03-31 2.88
2026-03-20 2026-03-22 892.53
2026-03-11 2026-03-17 292.53
2026-03-08 2026-03-10 327.08
2026-03-02 2026-03-07 340.65
2026-02-27 2026-03-01 308.61
2026-02-21 2026-02-26 571.8
2026-02-12 2026-02-20 1084.8
2026-02-03 2026-02-11 963.25
2026-01-31 2026-02-02 953.36
2026-01-27 2026-01-30 951.6
2026-01-20 2026-01-26 1061.28
2026-01-18 2026-01-19 1191.96
2026-01-17 2026-01-17 1244.92
2026-01-11 2026-01-16 1730.92
2026-01-08 2026-01-10 1752.42
2026-01-01 2026-01-07 1325.81
2025-12-31 2025-12-31 1144.66
2025-12-18 2025-12-30 1143.16
2025-12-09 2025-12-17 579.16
2025-09-10 2025-09-17 331.7
2025-09-05 2025-09-09 419.78
2025-09-03 2025-09-04 418.53
2025-08-27 2025-09-02 0.8
2025-08-01 2025-08-12 1.78
2025-07-31 2025-07-31 1.54
2025-07-24 2025-07-30 1.86
2025-07-20 2025-07-23 161.38
2025-07-18 2025-07-19 239.38
2025-07-09 2025-07-17 237.43
2025-07-02 2025-07-08 2.33
2025-07-01 2025-07-01 334.32
2025-06-24 2025-06-30 333.69
2025-06-20 2025-06-23 838.76
2025-06-19 2025-06-19 1977.76
2025-06-18 2025-06-18 331.99
2025-05-17 2025-05-20 75.14
2025-04-18 2025-04-18 562.84
2025-04-11 2025-04-17 560.14
2025-02-16 2025-02-19 383.74
2025-01-15 2025-01-15 1178.69
2025-01-10 2025-01-14 1155.77
2025-01-09 2025-01-09 146.97
2025-01-10 2025-01-09 653.0
2024-10-10 2024-10-16 370.82

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.
Arsauta, UAB is a Private Limited Liability Company (code 306187136) operating in freight transport by road. In 2025, the company generated revenue of €382.3K, down 27.3% year on year from €525.8K in 2024, but still well above the €199.3K reported in 2023. Profitability weakened materially: net profit fell to a loss of €43.2K in 2025, compared with a profit of €23.8K in 2024 and €18.8K in 2023. The 2025 profit margin was -11.3%. The balance sheet also deteriorated, with total assets rising to €105.0K from €90.2K a year earlier, while equity declined to €9.7K and liabilities increased to €95.4K. The equity ratio stood at 9.2%, indicating a thin capital base. Asset turnover remained strong at 3.64x, suggesting active use of assets to generate revenue, and revenue per employee was €76.5K. However, profit per employee was -€8.6K, reflecting the loss recorded in the latest financial year.