Arcomanija - Company finances
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EUR
|
2023
From: 2023-09-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 27,150 | 50,526 | 57,393 |
| Profit before tax | 10,344 | 1,386 | 1,747 |
| Net profit | 9,827 | 1,317 | 1,642 |
| Equity | 12,327 | 13,644 | 15,286 |
| Liabilities | 517 | 69 | 105 |
| Non-current assets | 2,938 | 3,167 | 4,703 |
| Current assets | 9,906 | 10,546 | 10,688 |
| Total assets | 12,844 | 13,713 | 15,391 |
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Taxes paid
|
|||
| STI taxes | 604 | 4,560 | 10,812 |
| Social insurance contributions | - | 2,101 | 1,466 |
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Financial indicators
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| Revenue change y/y | - | +86.1% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 9.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 9.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 2.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 2.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,067 | 15,158 | 21,522 |
Sales revenue
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Arcomanija - Social security debts
The company had no debts to Sodra
Arcomanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.16 |
| 2025-07-28 | 2025-08-24 | 0.02 |
| 2025-06-28 | 2025-07-23 | 0.02 |
| 2025-06-19 | 2025-06-25 | 0.02 |
| 2025-05-13 | 2025-05-13 | 276.19 |
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.
Arcomanija, UAB (code 306410105) is a Private Limited Liability Company engaged in activities of performing arts. In 2025, revenue reached €57.4K, increasing by 13.6% year on year and by 111.4% over two years. Net profit was €1.6K, producing a 2.9% margin. Profitability remained above 2024, when revenue was €50.5K and net profit €1.3K, but it was well below 2023, when the company reported €9.8K net profit on €27.1K revenue during a 111-day reporting period. Equity rose to €15.3K in 2025, total assets to €15.4K, and liabilities stayed very low at €105, leaving an equity ratio of 99.3% and debt-to-equity of 0.01. Long-term assets increased to €4.7K and short-term assets amounted to €10.7K. Return on equity and return on assets were both 10.7%, while asset turnover reached 3.73x. Revenue per employee was €28.7K and profit per employee €821. Overall, the 2023–2025 trend shows solid revenue growth with a more moderate profit level in the latest year.