ARJA - 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 | 842,988 | 875,013 | 832,552 | 1,115,451 | 1,186,125 | 1,065,730 | 1,124,926 | 1,030,383 |
| Profit before tax | 108,960 | 141,057 | 139,322 | 100,069 | 315,526 | 218,279 | 174,298 | 4,513,837 |
| Net profit | 91,720 | 119,402 | 117,973 | 79,768 | 267,828 | 183,342 | 122,077 | 4,497,725 |
| Equity | 6,031,064 | 6,060,466 | 6,078,439 | 6,058,207 | 6,226,035 | 6,277,052 | 6,239,130 | 10,626,854 |
| Liabilities | 513,795 | 799,603 | 576,754 | 406,383 | 287,646 | 340,945 | 314,778 | 766,903 |
| Non-current assets | 6,212,567 | 6,029,843 | 5,859,502 | 5,987,405 | 5,886,555 | 5,700,762 | 5,768,736 | 10,774,422 |
| Current assets | 332,147 | 830,226 | 795,691 | 477,185 | 627,126 | 917,235 | 786,837 | 610,033 |
| Total assets | 6,544,714 | 6,860,069 | 6,655,193 | 6,464,590 | 6,513,681 | 6,617,997 | 6,555,573 | 11,384,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,296 | 258,683 | 274,691 |
| Social insurance contributions | - | - | - | - | - | 32,894 | 36,607 | 43,628 |
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Financial indicators
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| Revenue change y/y | +6.0% | +3.8% | -4.9% | +34.0% | +6.3% | -10.2% | +5.6% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.7% | 1.8% | 1.2% | 4.1% | 2.8% | 1.9% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.0% | 1.9% | 1.3% | 4.3% | 2.9% | 2.0% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 13.6% | 14.2% | 7.2% | 22.6% | 17.2% | 10.9% | 436.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 16.1% | 16.7% | 9.0% | 26.6% | 20.5% | 15.5% | 438.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,030 | 88,236 | 92,506 | 112,482 | 128,230 | 118,414 | 124,992 | 122,421 |
Sales revenue
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ARJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 5.16 |
| 2025-10-16 | 2025-10-19 | 3968.34 |
| 2024-12-23 | 2024-12-29 | 94.17 |
| 2024-05-16 | 2024-06-09 | 2.99 |
| 2024-04-23 | 2024-05-06 | 6.54 |
| 2024-03-18 | 2024-03-26 | 2805.47 |
| 2024-01-23 | 2024-01-30 | 7.38 |
| 2023-10-17 | 2023-10-26 | 2689.77 |
| 2023-05-16 | 2023-06-05 | 2.64 |
| 2023-05-02 | 2023-05-03 | 2.85 |
| 2023-04-26 | 2023-04-28 | 2.85 |
| 2023-04-18 | 2023-04-25 | 2.60 |
| 2023-02-17 | 2023-02-21 | 122.84 |
| 2023-02-06 | 2023-02-08 | 2.77 |
| 2023-01-24 | 2023-02-03 | 2.77 |
| 2023-01-20 | 2023-01-22 | 2.77 |
| 2022-11-21 | 2022-12-12 | 0.09 |
| 2022-11-17 | 2022-11-18 | 2615.14 |
| 2022-10-28 | 2022-11-16 | 0.09 |
| 2022-10-18 | 2022-10-23 | 200.88 |
ARJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 33.08 |
| 2026-02-18 | 2026-02-20 | 0.05 |
| 2026-01-17 | 2026-01-24 | 1.3 |
| 2026-01-13 | 2026-01-16 | 2.28 |
| 2025-07-27 | 2025-07-27 | 56.42 |
| 2024-12-30 | 2024-12-30 | 7832.85 |
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.
ARJA, UAB (code 120088222) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €1.03M in revenue, down 8.4% year on year and 3.3% below the 2023 level. Despite the softer top line, net profit rose sharply to €4.50M from €122.1K in 2024 and €183.3K in 2023, indicating a major improvement in profitability during the latest year. The profit result was unusually strong relative to revenue, so it should be read as a one-off or exceptional increase rather than a normal operating margin. The balance sheet also expanded significantly: total assets increased to €11.38M from €6.56M a year earlier, driven mainly by long-term assets of €10.77M. Equity strengthened to €10.63M, while liabilities rose to €766.9K. The equity ratio remained very high at 93.3%, and debt remained low with a debt-to-equity ratio of 0.07. Asset turnover was modest at 0.09x. Revenue per employee reached €128.8K, while profit per employee was €562.2K.