ARS Graphic Machinery OÜRegistered
Key figures
1 015 388 €+627,2%
Revenue 2025
+14,4%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
1,5%
EBITDA margin
48,3%
Equity ratio
1,9×
Current ratio
34,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 360 € | — | — |
| Q1 2026 | 88 800 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 46 988 € | — | — |
| Q2 2025 | 87 927 € | — | — |
| Q1 2025 | 19 703 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 139 712 | 744 995 | 27 819 | 112 930 | 44 473 | 95 579 | 89 096 |
| Total non-current assets | — | — | — | — | — | — | 980 |
| Total assets | 139 712 | 744 995 | 27 819 | 112 930 | 44 473 | 95 579 | 90 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 686 | 676 464 | 13 968 | 95 512 | 20 398 | 67 253 | 46 579 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 70 686 | 676 464 | 13 968 | 95 512 | 20 398 | 67 253 | 46 579 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 56 548 | 66 526 | 66 030 | 11 351 | 14 918 | 21 575 | 25 826 |
| Profit for the year | 9978 | −495 | −54 679 | 3567 | 6657 | 4251 | 15 171 |
| Total equity | 69 026 | 68 531 | 13 851 | 17 418 | 24 075 | 28 326 | 43 497 |
| Income statement | |||||||
| Sales revenue | 452 900 | 1 004 140 | 914 035 | 425 590 | 511 800 | 139 623 | 1 015 388 |
| Operating profit | 9978 | −495 | −54 679 | 3567 | 6657 | 4251 | 15 171 |
| EBITDA | — | — | — | — | — | — | 15 391 |
| Profit before income tax | 9978 | −495 | −54 679 | 3567 | 6657 | 4251 | 15 171 |
| Profit for the reporting year | 9978 | −495 | −54 679 | 3567 | 6657 | 4251 | 15 171 |
| Labour costs | 2847 | 361 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 220 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment