ARPETA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 48,326 | 47,993 | 156,263 | 38,121 | 37,786 | 30,786 | 38,073 | 43,403 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,809 | 1,342 | -61,869 | 18,031 | 2,146 | 134 | 4,988 | 2,778 |
| Equity | 12,615 | 13,957 | -47,912 | -29,881 | -27,735 | -27,605 | -22,618 | -19,840 |
| Liabilities | 463,193 | 466,276 | 425,703 | 323,335 | 314,844 | 302,150 | 273,519 | 270,896 |
| Non-current assets | 272,893 | 271,527 | 131,439 | 132,519 | 127,545 | 125,813 | 124,141 | 152,448 |
| Current assets | 202,915 | 208,169 | 245,562 | 160,701 | 159,538 | 148,596 | 126,742 | 97,883 |
| Total assets | 475,808 | 479,696 | 377,001 | 293,220 | 287,083 | 274,409 | 250,883 | 250,331 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,063 | 4,292 | 3,515 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.9% | -0.7% | +225.6% | -75.6% | -0.9% | -18.5% | +23.7% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.3% | -16.4% | 6.1% | 0.7% | 0.0% | 2.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 9.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 2.8% | -39.6% | 47.3% | 5.7% | 0.4% | 13.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.7 | 33.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,163 | 23,997 | 78,132 | 19,061 | 18,893 | 15,393 | 19,037 | 21,702 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARPETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.15 |
| 2024-01-23 | 2024-02-14 | 0.15 |
| 2023-11-16 | 2023-11-16 | 247.60 |
| 2023-07-28 | 2023-08-06 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-05-16 | 223.33 |
| 2023-03-16 | 2023-04-12 | 4.04 |
| 2023-02-27 | 2023-03-12 | 4.04 |
| 2021-12-16 | 2021-12-20 | 189.09 |
ARPETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 11.56 |
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.
ARPETA, UAB (code 122588258) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €43.4K, up 14.0% year on year and 41.0% over two years. Net profit was €2.8K, which is lower than the €5.0K earned in 2024 but still above the €134 recorded in 2023. The 2025 profit margin was 6.4%, indicating that profitability remained positive, although weaker than in the previous year. Over 2023-2025, revenue rose steadily from €30.8K to €38.1K and then to €43.4K, while earnings peaked in 2024 before easing in 2025. At year-end 2025, total assets were €250.3K, equity was negative at -€19.8K, and liabilities stood at €270.9K. Long-term assets increased to €152.4K, while short-term assets declined to €97.9K. ROA was 1.1%, asset turnover 0.17x, and revenue per employee €21.7K. The negative equity position makes leverage ratios less informative, but equity has improved gradually over the period.