AR solutions, MB - financials and debts

Company age: 2 y. 9 mo.

Update

AR solutions - Company finances

EUR
2024
From: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,377 173,517
Profit before tax 5,470 5,673
Net profit 5,470 5,333
Equity 5,770 11,103
Liabilities 1,246 47,786
Non-current assets 0 35,107
Current assets 7,016 47,674
Total assets 7,016 82,781
Taxes paid
STI taxes - 4,983
Financial indicators
Revenue change y/y - +1971.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.0% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.8% 48.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.3% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.3% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 71,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AR solutions - Social security debts

From To Debt, €
2026-05-17 2026-05-17 802.31
2026-03-27 2026-03-27 62.86
2026-03-17 2026-03-18 62.86
2026-01-16 2026-01-18 349.37
2024-03-01 2024-04-30 64.50

AR solutions - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-26 0.24
2026-07-16 2026-07-26 8.16
2025-12-01 2025-12-29 0.35

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 solutions, MB (code 306670537) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, revenue rose sharply to EUR 173.5K from EUR 8.4K in 2024, showing very strong top-line expansion. Net profit in 2025 was EUR 5.3K, slightly below the EUR 5.5K recorded a year earlier, while the profit margin narrowed to 3.1% from 65.3% in 2024. This points to rapid growth accompanied by much lower profitability on sales. On the balance sheet, total assets increased to EUR 82.8K in 2025 from EUR 7.0K in 2024. Equity stood at EUR 11.1K and liabilities at EUR 47.8K, with long-term assets of EUR 35.1K and short-term assets of EUR 47.7K. Key ratios for 2025 indicate ROE of 48.0%, ROA of 6.4%, debt-to-equity of 4.30, and asset turnover of 2.10x. Revenue per employee was EUR 86.8K, and profit per employee was EUR 2.7K.