Arelion Lithuania - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 812,000 | 962,000 | 886,000 | 952,600 | 964,000 | 1,002,004 | 942,793 | 1,111,523 |
| Profit before tax | 2,323 | -863 | -1,613 | 54 | -3,479 | -6,386 | -7,105 | 98,053 |
| Net profit | 2,323 | -863 | -1,613 | 54 | -3,518 | -6,386 | -7,105 | 87,264 |
| Equity | 221,112 | 220,250 | 118,637 | 118,691 | 115,173 | 108,787 | 101,682 | 184,047 |
| Liabilities | 302,878 | 138,700 | 159,996 | 345,337 | 266,962 | 218,980 | 175,294 | 1,785,674 |
| Non-current assets | 158,607 | 111,090 | 82,408 | 142,411 | 113,661 | 90,099 | 64,447 | 1,584,542 |
| Current assets | 365,383 | 247,860 | 196,225 | 321,617 | 268,474 | 237,668 | 212,529 | 385,179 |
| Total assets | 523,990 | 358,950 | 278,633 | 464,028 | 382,135 | 327,767 | 276,976 | 1,969,721 |
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Financial indicators
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| Revenue change y/y | +57.1% | +18.5% | -7.9% | +7.5% | +1.2% | +3.9% | -5.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.2% | -0.6% | 0.0% | -0.9% | -1.9% | -2.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -0.4% | -1.4% | 0.0% | -3.1% | -5.9% | -7.0% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.1% | -0.2% | 0.0% | -0.4% | -0.6% | -0.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -0.1% | -0.2% | 0.0% | -0.4% | -0.6% | -0.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 1.3 | 2.9 | 2.3 | 2.0 | 1.7 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 812,000 | 962,000 | 886,000 | 952,600 | 964,000 | 1,002,004 | 942,793 | 1,111,523 |
Sales revenue
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Arelion Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 0.16 |
Arelion Lithuania - 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.
Arelion Lithuania, UAB (code 111690518), a Private Limited Liability Company engaged in wired, wireless and satellite telecommunication activities, showed a markedly improved financial performance in 2025. Revenue increased to €1.11M, rising 17.9% year on year and 10.9% over two years, after €942.8K in 2024 and €1.00M in 2023. Net profit turned positive at €87.3K in 2025, compared with losses of €7.1K in 2024 and €6.4K in 2023, indicating a clear shift from marginal losses to profitability. Total assets expanded sharply to €1.97M from €277.0K a year earlier, supported mainly by long-term assets of €1.58M, while short-term assets stood at €385.2K. Equity reached €184.0K, but liabilities were much higher at €1.79M, resulting in an equity ratio of 9.3% and debt-to-equity of 9.70. Return on equity was 47.4%, return on assets 4.4%, and asset turnover 0.56x. Revenue per employee was €1.11M and profit per employee €87.3K.