ARCUS PARA - Company finances
|
EUR
|
2024
From: 2024-05-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 39,702 | 71,436 |
| Profit before tax | 1,318 | 3,522 |
| Net profit | 1,318 | 3,311 |
| Equity | 1,328 | 4,639 |
| Liabilities | 15,670 | 19,960 |
| Non-current assets | 0 | 2,192 |
| Current assets | 16,998 | 22,407 |
| Total assets | 16,998 | 24,599 |
|
Taxes paid
|
||
| STI taxes | 5,999 | 15,232 |
|
Financial indicators
|
||
| Revenue change y/y | - | +79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ARCUS PARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
ARCUS PARA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ARCUS PARA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.49 |
| 2026-09-04 | 2026-09-25 | 1.29 |
| 2026-09-01 | 2026-09-03 | 1587.58 |
| 2026-08-28 | 2026-08-31 | 1585.0 |
| 2026-07-26 | 2026-07-26 | 0.56 |
| 2026-01-29 | 2026-02-21 | 0.06 |
| 2026-01-09 | 2026-01-17 | 0.58 |
| 2026-01-08 | 2026-01-08 | 1131.32 |
| 2026-01-01 | 2026-01-07 | 1129.58 |
| 2025-09-29 | 2025-10-26 | 0.96 |
| 2025-08-28 | 2025-09-27 | 0.6 |
| 2025-07-01 | 2025-07-21 | 0.43 |
| 2025-03-28 | 2025-04-26 | 0.17 |
| 2025-02-28 | 2025-02-28 | 467.0 |
| 2024-11-28 | 2024-12-27 | 0.24 |
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.
ARCUS PARA, MB (company code 306805091) is a Small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the latest financial year, revenue increased to €71.4K from €39.7K in 2024, representing year-on-year growth of 79.9%. Net profit also improved, rising from €1.3K in 2024 to €3.3K in 2025, while the profit margin edged up from 3.3% to 4.6%. The company therefore expanded its turnover while maintaining positive profitability. At the end of 2025, total assets stood at €24.6K, supported by equity of €4.6K and liabilities of €20.0K. The balance sheet shows a relatively leveraged position, with a debt-to-equity ratio of 4.30 and an equity ratio of 18.9%. Asset turnover was 2.90x, indicating that assets were used actively in generating revenue. Return on assets was 13.5%, and return on equity was 71.4%, reflecting solid profitability on a small equity base.