Arboc - Company finances
|
EUR
|
2024
From: 2024-02-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 124,081 | 101,808 |
| Profit before tax | 31,077 | 4,953 |
| Net profit | 31,077 | 4,589 |
| Equity | 32,077 | 36,666 |
| Liabilities | 31,980 | 30,962 |
| Non-current assets | 0 | 37,208 |
| Current assets | 64,057 | 30,420 |
| Total assets | 64,057 | 67,628 |
|
Taxes paid
|
||
| STI taxes | 3,334 | - |
| Social insurance contributions | - | 3,372 |
|
Financial indicators
|
||
| Revenue change y/y | - | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,742 | 43,633 |
Sales revenue
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Arboc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 7.61 |
| 2026-07-16 | 2026-07-17 | 7.61 |
| 2025-11-18 | 2025-11-30 | 76.68 |
| 2025-10-16 | 2025-10-26 | 110.18 |
| 2025-07-16 | 2025-07-20 | 0.40 |
| 2025-06-17 | 2025-07-13 | 0.40 |
| 2025-06-11 | 2025-06-15 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-13 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-02-10 | 2025-02-10 | 114.52 |
| 2025-01-16 | 2025-01-27 | 114.52 |
| 2024-07-24 | 2024-08-13 | 0.91 |
| 2024-05-16 | 2024-05-27 | 242.70 |
Arboc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 1.29 |
| 2025-11-28 | 2025-12-18 | 0.12 |
| 2024-11-28 | 2024-12-21 | 14.78 |
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.
Arboc, UAB (company code 306677122) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €101.8K and net profit of €4.6K, with a profit margin of 4.5%. Revenue declined by 17.9% year on year from €124.1K in 2024, while profitability also eased from €31.1K net profit in 2024. The two-year trend shows a move from stronger earnings in 2024 to a more moderate result in 2025, but the business remained profitable. At the end of 2025, total assets amounted to €67.6K, equity to €36.7K and liabilities to €31.0K, indicating a balanced capital structure. The equity ratio stood at 54.2% and debt-to-equity at 0.84. Asset turnover was 1.51x, showing solid use of assets in generating revenue. Return on equity was 12.5% and return on assets 6.8%. Revenue per employee was €50.9K, with profit per employee at €2.3K.