Vaisburgo privati firma ARINTA, IĮ - financials and debts
Company age: 34 y. 9 mo.
Vaisburgo privati firma ARINTA - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 145,643 | 223,454 | 268,888 | 351,691 | 236,934 | 126,416 |
| Profit before tax | 25,278 | 77,569 | 3,079 | 64,330 | 24,339 | 3,475 |
| Net profit | 23,978 | 73,691 | 1,060 | 54,680 | 20,633 | 2,859 |
| Equity | 34,567 | 108,258 | 109,318 | 52,669 | 93,417 | 73,610 |
| Liabilities | 27,406 | 35,199 | 28,050 | 18,217 | 9,771 | 7,771 |
| Non-current assets | 1,414 | 950 | 1,927 | 12,109 | 9,724 | 7,376 |
| Current assets | 60,559 | 142,507 | 135,441 | 58,777 | 93,464 | 73,874 |
| Total assets | 61,973 | 143,457 | 137,368 | 70,886 | 103,188 | 81,250 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,357 | 10,047 | 2,366 |
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Financial indicators
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| Revenue change y/y | - | +53.4% | +20.3% | +30.8% | -32.6% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 51.4% | 0.8% | 77.1% | 20.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.4% | 68.1% | 1.0% | 103.8% | 22.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 33.0% | 0.4% | 15.5% | 8.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 34.7% | 1.1% | 18.3% | 10.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 351,691 | 315,912 | 126,416 |
Sales revenue
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Vaisburgo privati firma ARINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 66.91 |
| 2025-08-19 | 2025-08-24 | 66.91 |
| 2025-07-16 | 2025-07-20 | 231.21 |
| 2024-07-04 | 2024-07-31 | 120.53 |
| 2024-06-18 | 2024-07-03 | 152.90 |
| 2024-05-16 | 2024-05-31 | 464.69 |
| 2024-04-16 | 2024-04-21 | 294.80 |
| 2024-01-16 | 2024-01-18 | 749.40 |
| 2024-01-15 | 2024-01-15 | 362.37 |
| 2023-12-18 | 2024-01-11 | 362.37 |
| 2023-10-17 | 2023-10-23 | 441.57 |
| 2023-08-17 | 2023-08-17 | 85.64 |
Vaisburgo privati firma ARINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 1809.54 |
| 2025-04-23 | 2025-04-23 | 1810.59 |
| 2025-04-19 | 2025-04-22 | 1947.55 |
| 2024-12-19 | 2024-12-19 | 0.55 |
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.
Vaisburgo privati firma ARINTA, II (code 121132426) is an Individual Enterprise engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €126.4K and net profit of €2.9K, with a profit margin of 2.3%. Performance weakened compared with previous years: revenue fell from €351.7K in 2023 to €236.9K in 2024 and then to €126.4K in 2025, reflecting a two-year decline of 64.0%. Net profit also decreased from €54.7K in 2023 to €20.6K in 2024 and €2.9K in 2025. The balance sheet remained solid, with total assets of €81.2K, equity of €73.6K and liabilities of €7.8K at the end of 2025. The equity ratio was 90.6%, debt-to-equity stood at 0.11, and asset turnover was 1.56x. Revenue per employee was €126.4K, while profit per employee was €2.9K, indicating modest operating productivity in 2025.