AREMĮ - 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 | 187,829 | 235,401 | 227,727 | 118,258 | 208,253 | 253,141 | 208,548 | 170,224 |
| Profit before tax | 67,030 | 73,433 | 22,602 | 28,321 | 1,542 | 111,745 | 50,926 | 3,099 |
| Net profit | 63,672 | 69,752 | 21,280 | 26,646 | 1,314 | 105,869 | 48,110 | 2,853 |
| Equity | 388,364 | 383,716 | 351,996 | 345,642 | 175,206 | 248,263 | 263,456 | 266,309 |
| Liabilities | 47,250 | 39,950 | 48,948 | 8,730 | 34,621 | 38,903 | 20,844 | 68,937 |
| Non-current assets | 42,230 | 45,307 | 41,245 | 32,999 | 10,007 | 21,601 | 16,180 | 48,720 |
| Current assets | 393,384 | 378,359 | 359,699 | 321,373 | 199,820 | 265,565 | 268,120 | 286,526 |
| Total assets | 435,614 | 423,666 | 400,944 | 354,372 | 209,827 | 287,166 | 284,300 | 335,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,705 | 28,853 | 12,704 |
| Social insurance contributions | - | - | - | - | - | 10,918 | 6,597 | 9,274 |
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Financial indicators
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| Revenue change y/y | +54.8% | +25.3% | -3.3% | -48.1% | +76.1% | +21.6% | -17.6% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 16.5% | 5.3% | 7.5% | 0.6% | 36.9% | 16.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 18.2% | 6.0% | 7.7% | 0.7% | 42.6% | 18.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 29.6% | 9.3% | 22.5% | 0.6% | 41.8% | 23.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 31.2% | 9.9% | 23.9% | 0.7% | 44.1% | 24.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,305 | 47,080 | 45,545 | 28,961 | 47,151 | 50,628 | 52,137 | 43,461 |
Sales revenue
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AREMĮ - Social security debts
The amount of overdue SODRA debt for the company AREMĮ as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 4.79 |
| 2026-08-26 | 2026-08-30 | 198.59 |
| 2026-08-23 | 2026-08-23 | 902.80 |
| 2026-08-19 | 2026-08-19 | 902.80 |
| 2026-07-24 | 2026-07-26 | 4.79 |
| 2026-07-23 | 2026-07-23 | 996.37 |
| 2026-07-19 | 2026-07-22 | 991.58 |
| 2026-07-16 | 2026-07-17 | 991.58 |
| 2026-06-16 | 2026-06-24 | 951.72 |
| 2026-05-17 | 2026-05-20 | 817.61 |
| 2026-03-27 | 2026-03-27 | 938.29 |
| 2026-03-25 | 2026-03-26 | 124.36 |
| 2026-03-17 | 2026-03-24 | 938.29 |
| 2026-01-21 | 2026-01-25 | 1.37 |
| 2026-01-16 | 2026-01-20 | 828.80 |
| 2025-12-16 | 2025-12-22 | 779.48 |
| 2025-10-16 | 2025-10-19 | 727.79 |
| 2025-09-16 | 2025-09-18 | 542.83 |
| 2025-05-16 | 2025-05-20 | 783.48 |
| 2024-11-18 | 2024-11-24 | 211.84 |
| 2024-07-16 | 2024-07-21 | 507.59 |
| 2023-10-17 | 2023-10-17 | 905.42 |
| 2023-08-17 | 2023-08-24 | 1048.21 |
| 2023-07-18 | 2023-07-20 | 1100.82 |
| 2023-06-16 | 2023-06-19 | 886.31 |
| 2023-04-18 | 2023-04-19 | 660.83 |
| 2023-03-16 | 2023-03-19 | 875.53 |
| 2023-02-17 | 2023-02-20 | 866.30 |
| 2023-01-24 | 2023-01-25 | 583.84 |
| 2023-01-17 | 2023-01-23 | 580.55 |
| 2022-12-16 | 2022-12-19 | 576.26 |
| 2022-11-21 | 2022-11-21 | 580.71 |
| 2022-11-17 | 2022-11-18 | 580.71 |
| 2022-10-28 | 2022-11-16 | 0.16 |
| 2022-10-18 | 2022-10-23 | 580.55 |
| 2022-09-16 | 2022-09-26 | 648.00 |
| 2022-07-26 | 2022-07-31 | 4.79 |
| 2022-07-25 | 2022-07-25 | 698.37 |
| 2022-07-18 | 2022-07-24 | 693.58 |
| 2022-06-16 | 2022-06-19 | 896.64 |
| 2022-05-17 | 2022-05-26 | 716.29 |
| 2022-04-19 | 2022-04-19 | 716.46 |
| 2022-02-17 | 2022-02-17 | 349.50 |
| 2021-11-16 | 2021-11-16 | 292.18 |
| 2021-10-18 | 2021-10-20 | 291.47 |
| 2021-09-16 | 2021-09-20 | 286.84 |
AREMĮ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AREMĮ is: 3,050 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3050.37 |
| 2026-08-31 | 2026-09-01 | 2719.7 |
| 2026-08-28 | 2026-08-30 | 2718.81 |
| 2026-08-26 | 2026-08-27 | 234.81 |
| 2026-08-25 | 2026-08-25 | 2309.61 |
| 2026-08-20 | 2026-08-24 | 2573.92 |
| 2026-08-14 | 2026-08-19 | 3134.78 |
| 2026-08-05 | 2026-08-13 | 2925.02 |
| 2026-08-03 | 2026-08-04 | 4104.36 |
| 2026-07-02 | 2026-08-02 | 2.25 |
| 2026-06-28 | 2026-07-01 | 1650.25 |
| 2026-06-05 | 2026-06-05 | 313.43 |
| 2026-06-04 | 2026-06-04 | 311.83 |
| 2026-06-01 | 2026-06-03 | 845.1 |
| 2026-05-31 | 2026-05-31 | 843.53 |
| 2026-05-28 | 2026-05-30 | 843.0 |
| 2026-05-11 | 2026-05-20 | 0.91 |
| 2026-05-07 | 2026-05-10 | 286.42 |
| 2026-05-03 | 2026-05-06 | 2778.58 |
| 2026-05-01 | 2026-05-02 | 2498.95 |
| 2026-04-30 | 2026-04-30 | 2498.3 |
| 2026-04-24 | 2026-04-26 | 0.18 |
| 2026-04-20 | 2026-04-20 | 368.13 |
| 2026-04-17 | 2026-04-19 | 367.47 |
| 2026-01-19 | 2026-01-20 | 0.99 |
| 2026-01-18 | 2026-01-18 | 2.4 |
| 2026-01-14 | 2026-01-17 | 136.01 |
| 2026-01-13 | 2026-01-13 | 1.92 |
| 2026-01-08 | 2026-01-12 | 0.64 |
| 2026-01-01 | 2026-01-07 | 1225.64 |
| 2025-12-24 | 2025-12-29 | 0.2 |
| 2025-12-22 | 2025-12-23 | 203.73 |
| 2025-12-20 | 2025-12-21 | 202.73 |
| 2025-12-17 | 2025-12-19 | 202.43 |
| 2025-11-30 | 2025-11-30 | 195.18 |
| 2025-11-28 | 2025-11-29 | 196.41 |
| 2025-10-02 | 2025-10-06 | 1313.49 |
| 2025-09-30 | 2025-10-01 | 1313.15 |
| 2025-09-28 | 2025-09-29 | 1311.81 |
| 2025-09-27 | 2025-09-27 | 1.0 |
| 2025-08-28 | 2025-08-28 | 791.78 |
| 2025-08-01 | 2025-08-07 | 3518.78 |
| 2025-07-28 | 2025-07-31 | 3512.0 |
| 2025-07-07 | 2025-07-20 | 0.78 |
| 2025-07-01 | 2025-07-06 | 477.85 |
| 2025-06-30 | 2025-06-30 | 477.2 |
| 2025-06-28 | 2025-06-29 | 477.24 |
| 2025-02-28 | 2025-03-02 | 0.2 |
| 2025-01-14 | 2025-01-14 | 37.79 |
| 2024-12-30 | 2024-12-30 | 668.0 |
| 2024-12-13 | 2024-12-16 | 46.75 |
| 2024-11-01 | 2024-11-26 | 0.31 |
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.
AREMI, UAB (code 121815137) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €170.2K and net profit of €2.9K, resulting in a profit margin of 1.7%. Performance weakened compared with 2024, when revenue was €208.5K and net profit was €48.1K, and compared with 2023, when revenue reached €253.1K and net profit €105.9K. This shows a clear two-year decline in both sales and profitability. Balance sheet development was more stable: total assets increased to €335.2K in 2025 from €284.3K in 2024 and €287.2K in 2023. Equity stood at €266.3K, while liabilities rose to €68.9K after €20.8K in 2024 and €38.9K in 2023. The company reported an equity ratio of 79.4%, debt-to-equity of 0.26, ROE of 1.1% and ROA of 0.8% for 2025. Asset turnover was 0.51x. Revenue per employee was €56.7K and profit per employee €951, indicating limited profitability relative to the operating scale in 2025.