Arsis RE - Company finances
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EUR
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2023
From: 2023-06-07
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 | 14,192 | 30,800 | 31,282 |
| Profit before tax | -6,231 | 53,416 | 22,247 |
| Net profit | -6,231 | 48,498 | 21,020 |
| Equity | 115,644 | 164,142 | 185,162 |
| Liabilities | 42,068 | 10,801 | 96,295 |
| Non-current assets | 148,010 | 150,904 | 151,988 |
| Current assets | 9,565 | 24,039 | 129,304 |
| Total assets | 157,575 | 174,943 | 281,292 |
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Taxes paid
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| STI taxes | 2,182 | 7,994 | 10,343 |
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Financial indicators
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| Revenue change y/y | - | +117.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 27.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 29.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.9% | 157.5% | 67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.9% | 173.4% | 71.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,096 | 15,400 | 17,063 |
Sales revenue
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Arsis RE - Social security debts
The company had no debts to Sodra
Arsis RE - 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.
Arsis RE, UAB (code 306335617) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated EUR 31.3K in revenue, up 1.6% year on year and 120.4% over two years. Net profit amounted to EUR 21.0K, compared with EUR 48.5K in 2024 and a net loss of EUR 6.2K in 2023, showing a clear recovery from the weaker 2023 result and a more moderate profit level in 2025 after a very strong 2024. Total assets increased to EUR 281.3K at year-end 2025, supported by equity of EUR 185.2K and liabilities of EUR 96.3K. Long-term assets remained stable at EUR 152.0K, while short-term assets rose to EUR 129.3K. Key ratios indicate solid profitability and balance sheet strength, with ROE at 11.3%, ROA at 7.5%, debt-to-equity at 0.52, and equity ratio at 65.8%. Asset turnover was 0.11x. Revenue per employee was EUR 31.3K, and profit per employee was EUR 21.0K.