ARETA - 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 | 156,803 | 155,419 | 121,883 | 193,369 | 453,899 | 355,018 | 294,616 | 261,533 |
| Profit before tax | 1,609 | 2,503 | 5,212 | 8,279 | -4,950 | 807 | 11,510 | -9,665 |
| Net profit | 1,329 | 2,052 | 4,375 | 7,025 | -4,950 | 646 | 9,855 | -9,665 |
| Equity | 121,215 | 123,267 | 127,642 | 134,667 | 129,717 | 130,363 | 140,218 | 130,553 |
| Liabilities | 20,278 | 15,263 | 15,130 | 31,298 | 36,383 | 17,192 | 20,650 | 16,468 |
| Non-current assets | 10,948 | 9,773 | 9,065 | 8,894 | 8,363 | 29,581 | 38,931 | 20,795 |
| Current assets | 130,545 | 128,757 | 133,707 | 157,071 | 157,737 | 117,974 | 121,937 | 126,226 |
| Total assets | 141,493 | 138,530 | 142,772 | 165,965 | 166,100 | 147,555 | 160,868 | 147,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,488 | 55,630 | 54,058 |
| Social insurance contributions | - | - | - | - | - | 27,813 | 28,905 | 25,439 |
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Financial indicators
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| Revenue change y/y | +8.9% | -0.9% | -21.6% | +58.7% | +134.7% | -21.8% | -17.0% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.5% | 3.1% | 4.2% | -3.0% | 0.4% | 6.1% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.7% | 3.4% | 5.2% | -3.8% | 0.5% | 7.0% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.3% | 3.6% | 3.6% | -1.1% | 0.2% | 3.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.6% | 4.3% | 4.3% | -1.1% | 0.2% | 3.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,200 | 11,101 | 11,080 | 17,188 | 40,648 | 33,283 | 31,012 | 39,230 |
Sales revenue
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ARETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 101.33 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-02-18 | 2025-02-25 | 139.50 |
ARETA - 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.
ARETA, UAB (code 121514543) is a Private Limited Liability Company engaged in production quality testing and analysis. In 2025, the company generated revenue of €261.5K and recorded a net loss of €9.7K, corresponding to a profit margin of -3.7%. Revenue declined by 11.2% year on year and by 26.3% over two years, showing a clear downward trend from €355.0K in 2023 to €294.6K in 2024 and then to the 2025 level. Profitability also weakened after a positive 2024, when net profit reached €9.9K, compared with only €646 in 2023. On the balance sheet, total assets stood at €147.0K, equity at €130.6K and liabilities at €16.5K, leaving the company with a strong equity ratio of 88.8% and a debt-to-equity ratio of 0.13. Asset turnover was 1.78x in 2025. The company employed a level of activity equivalent to €43.6K of revenue per employee, while profit per employee was negative at €1.6K.