ARSKE Projects - Company finances
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EUR
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2024
From: 2024-06-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 109,140 | 175,367 |
| Profit before tax | 99,198 | 92,478 |
| Net profit | 99,198 | 86,800 |
| Equity | 99,208 | 148,848 |
| Liabilities | 19,948 | 41,252 |
| Non-current assets | 32,314 | 70,664 |
| Current assets | 86,842 | 117,692 |
| Total assets | 119,156 | 188,356 |
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Taxes paid
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| STI taxes | 9,483 | 26,510 |
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Financial indicators
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| Revenue change y/y | - | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 52.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ARSKE Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 0.10 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
ARSKE Projects - 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.
ARSKE Projects, MB (code 306819970) is a Lithuanian small partnership operating in real estate intermediation services. In 2025, the company generated revenue of €175.4K, up 60.7% from €109.1K in 2024, while net profit declined slightly to €86.8K from €99.2K a year earlier. Even with lower profit, profitability remained strong, with a 49.5% net profit margin in 2025. Over the two-year period, the company expanded its activity base and maintained a high level of earnings relative to turnover. At the end of 2025, total assets reached €188.4K, supported by equity of €148.8K and liabilities of €41.3K. Equity represented 79.0% of assets, indicating a solid capital structure. The debt-to-equity ratio was 0.28, suggesting modest leverage. Asset turnover stood at 0.93x, showing that assets were used efficiently to generate revenue. The return on equity was 58.3% and return on assets was 46.1%, both reflecting strong overall profitability in 2025.