AR1 - Company finances
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EUR
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2024
From: 2024-03-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 6,200 | 5,400 |
| Profit before tax | -826 | -25,550 |
| Net profit | -826 | -25,550 |
| Equity | -806 | -26,356 |
| Liabilities | 50,462 | 366,209 |
| Non-current assets | 15,383 | 14,160 |
| Current assets | 34,273 | 325,693 |
| Total assets | 49,656 | 339,853 |
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Taxes paid
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| STI taxes | 74 | - |
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Financial indicators
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| Revenue change y/y | - | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -473.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -473.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AR1 - Social security debts
The company had no debts to Sodra
AR1 - 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.
AR1, MB (code 306695387) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €5.4K, down 12.9% year on year from €6.2K in 2024. The business remained loss-making, with net profit of -€25.6K in 2025 compared with a loss of -€826 in 2024. This resulted in a negative profit margin in 2025, reflecting weak earnings relative to turnover. The balance sheet expanded sharply over the year: total assets increased to €339.9K from €49.7K, while liabilities rose to €366.2K from €50.5K. Equity also remained negative and deteriorated from -€806 to -€26.4K. Most assets in 2025 were current, with short-term assets of €325.7K versus long-term assets of €14.2K. The very low revenue base and the large asset and liability position indicate a highly leveraged structure and limited operational scale in 2025.