Arimex - 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 | 51,432,388 | 57,134,507 | 60,159,464 | 59,878,205 | 59,813,755 | 71,565,995 | 80,957,507 | 95,075,775 |
| Profit before tax | 3,324,890 | 2,111,463 | 3,370,048 | 4,442,537 | 1,686,170 | 8,031,677 | 7,577,385 | 7,025,625 |
| Net profit | 2,802,597 | 1,755,786 | 3,009,437 | 3,763,231 | 1,763,747 | 6,880,071 | 6,429,803 | 6,463,235 |
| Equity | 10,202,268 | 12,288,214 | 5,620,482 | 8,185,223 | 12,377,457 | 10,290,695 | 13,394,018 | 12,729,651 |
| Liabilities | 18,690,640 | 15,627,961 | 18,513,620 | 21,453,844 | 18,965,954 | 28,998,269 | 28,502,470 | 32,257,493 |
| Non-current assets | 7,402,706 | 8,237,156 | 3,423,437 | 4,599,493 | 7,193,388 | 7,606,960 | 7,954,201 | 11,552,947 |
| Current assets | 21,490,202 | 19,679,019 | 20,710,665 | 25,039,574 | 24,572,255 | 32,145,170 | 34,429,430 | 33,948,275 |
| Total assets | 28,892,908 | 27,916,175 | 24,134,102 | 29,639,067 | 31,765,643 | 39,752,130 | 42,383,631 | 45,501,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,597,308 | 5,176,087 | 5,958,447 |
| Social insurance contributions | - | - | - | - | - | 784,348 | 1,000,198 | 1,071,518 |
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Financial indicators
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| Revenue change y/y | +13.3% | +11.1% | +5.3% | -0.5% | -0.1% | +19.6% | +13.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.3% | 12.5% | 12.7% | 5.6% | 17.3% | 15.2% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 14.3% | 53.5% | 46.0% | 14.2% | 66.9% | 48.0% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.1% | 5.0% | 6.3% | 2.9% | 9.6% | 7.9% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.7% | 5.6% | 7.4% | 2.8% | 11.2% | 9.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 3.3 | 2.6 | 1.5 | 2.8 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600,378 | 615,453 | 637,733 | 615,187 | 602,152 | 725,944 | 741,595 | 842,622 |
Sales revenue
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Arimex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 6879.28 |
| 2023-07-18 | 2023-07-20 | 4.37 |
| 2023-06-16 | 2023-06-19 | 630.29 |
Arimex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-25 | 298.3 |
| 2025-04-24 | 2025-04-24 | 298.22 |
| 2025-04-23 | 2025-04-23 | 295.0 |
| 2025-02-13 | 2025-02-13 | 89195.96 |
| 2025-02-09 | 2025-02-12 | 88517.49 |
| 2025-02-08 | 2025-02-08 | 91186.49 |
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.
Arimex, UAB (code 123433467) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €95.08 million, up 17.4% year on year and 32.9% over two years, reflecting steady top-line expansion from €71.57 million in 2023 to €80.96 million in 2024 and then to the latest level. Net profit in 2025 was €6.46 million, broadly in line with €6.43 million in 2024 and slightly below €6.88 million in 2023, while the profit margin eased from 9.6% in 2023 to 7.9% in 2024 and 6.8% in 2025. The balance sheet remained solid, with total assets of €45.50 million, equity of €12.73 million and liabilities of €32.26 million at year-end 2025. Key indicators show an equity ratio of 28.0%, debt-to-equity of 2.53, ROE of 50.8%, ROA of 14.2% and asset turnover of 2.09x. Revenue per employee reached €848.9 thousand, indicating strong productivity.