ARJO medis - Company finances
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EUR
|
2023
From: 2023-11-06
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 22,437 | 390,031 | 318,270 |
| Profit before tax | - | 8,115 | 2,777 |
| Net profit | 281 | 6,878 | 1,796 |
| Equity | 1,281 | 8,158 | 9,955 |
| Liabilities | 23,085 | 55,657 | 69,945 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,366 | 63,815 | 79,900 |
| Total assets | 24,366 | 63,815 | 79,900 |
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Taxes paid
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|||
| STI taxes | 100 | 621 | 4,246 |
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Financial indicators
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| Revenue change y/y | - | +1638.3% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 10.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 84.3% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | 6.8 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,437 | 390,031 | 318,270 |
Sales revenue
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ARJO medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 0.21 |
| 2025-08-28 | 2025-08-29 | 266.97 |
| 2025-08-19 | 2025-08-19 | 266.97 |
| 2024-04-23 | 2024-05-13 | 0.07 |
ARJO medis - 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.
ARJO medis, UAB (code 306621433) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. The company expanded strongly after a short 55-day reporting period in 2023, when revenue was €22.4K and net profit was €281, before moving to a full-year 2024 result of €390.0K in revenue and €6.9K in net profit. In 2025, revenue declined by 18.4% year on year to €318.3K, while net profit decreased to €1.8K, leaving a profit margin of 0.6%. Over the two-year period from 2023 to 2025, revenue increased substantially overall, although profitability weakened in the latest year. At the end of 2025, total assets stood at €79.9K, equity at €10.0K and liabilities at €69.9K. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 7.03 and an equity ratio of 12.5%. Asset turnover was 3.98x, and revenue per employee was €318.3K, with profit per employee of €1.8K.