AR Projects - Company finances
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EUR
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2023
From: 2023-02-24
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 | 58,203 | 208,973 | 142,249 |
| Profit before tax | - | 111,430 | 68,883 |
| Net profit | 25,340 | 105,858 | 64,725 |
| Equity | 27,840 | 108,608 | 67,475 |
| Liabilities | 34,798 | 19,493 | 4,993 |
| Non-current assets | 4,068 | 4,164 | 4,211 |
| Current assets | 58,795 | 123,937 | 68,257 |
| Total assets | 62,863 | 128,101 | 72,468 |
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Taxes paid
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|||
| STI taxes | 3,260 | 33,973 | 57,569 |
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Financial indicators
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| Revenue change y/y | - | +259.0% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 82.6% | 89.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 97.5% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.5% | 50.7% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 53.3% | 48.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,203 | 208,973 | 142,249 |
Sales revenue
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AR Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-26 | 0.53 |
| 2023-05-16 | 2023-05-25 | 161.92 |
AR Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-26 | 12.61 |
| 2025-02-14 | 2025-02-17 | 11.64 |
| 2025-02-13 | 2025-02-13 | 3618.89 |
| 2025-02-02 | 2025-02-12 | 3607.25 |
| 2025-01-30 | 2025-02-01 | 3603.37 |
| 2025-01-22 | 2025-01-27 | 3596.58 |
| 2024-11-20 | 2024-11-23 | 0.63 |
| 2024-10-15 | 2024-10-16 | 0.75 |
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.
AR Projects, UAB (code 306258099) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €142.2K and net profit of €64.7K, which corresponds to a profit margin of 45.5%. Revenue declined by 31.9% year on year from €209.0K in 2024, but it remained well above the €58.2K reported in 2023, leaving the two-year revenue change at +144.4%. Profitability also strengthened materially over the period: net profit increased from €25.3K in 2023 to €105.9K in 2024 before easing to €64.7K in 2025. The 2025 balance sheet shows total assets of €72.5K, equity of €67.5K and liabilities of €5.0K, indicating a very strong equity position and low leverage. Key ratios for 2025 were also robust, with ROE at 95.9%, ROA at 89.3%, debt-to-equity at 0.07 and asset turnover at 1.96x. Revenue per employee was €142.2K, while profit per employee was €64.7K.