ARENALIS - 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 | 203,187 | 214,546 | 412,663 | 392,261 | 287,925 | 362,673 | 381,458 | 344,551 |
| Profit before tax | - | - | 74,906 | 47,438 | 31,423 | 65,551 | 59,888 | 166,315 |
| Net profit | 18,003 | 23,045 | 63,670 | 39,986 | 29,839 | 55,644 | 49,850 | 139,666 |
| Equity | 230,633 | 253,678 | 317,349 | 357,334 | 387,173 | 442,816 | 492,666 | 632,331 |
| Liabilities | 149,851 | 160,175 | 66,767 | 77,334 | 39,047 | 37,215 | 38,819 | 48,302 |
| Non-current assets | 15,236 | 58,107 | 50,437 | 42,796 | 38,111 | 57,173 | 78,757 | 277,226 |
| Current assets | 365,248 | 355,746 | 333,679 | 391,562 | 387,689 | 422,445 | 452,507 | 403,181 |
| Total assets | 380,484 | 413,853 | 384,116 | 434,358 | 425,800 | 479,618 | 531,264 | 680,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,920 | 84,913 | 80,859 |
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Financial indicators
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| Revenue change y/y | -1.3% | +5.6% | +92.3% | -4.9% | -26.6% | +26.0% | +5.2% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 5.6% | 16.6% | 9.2% | 7.0% | 11.6% | 9.4% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 9.1% | 20.1% | 11.2% | 7.7% | 12.6% | 10.1% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 10.7% | 15.4% | 10.2% | 10.4% | 15.3% | 13.1% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.2% | 12.1% | 10.9% | 18.1% | 15.7% | 48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,187 | 214,546 | 412,663 | 392,261 | 287,925 | 362,673 | 381,458 | 229,701 |
Sales revenue
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ARENALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 0.06 |
| 2023-07-28 | 2023-08-13 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
ARENALIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-02 | 201.06 |
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.
ARENALIS, UAB (code 123737694) is a Private Limited Liability Company engaged in wholesale of hides, skins and leather. In 2025, the company generated revenue of €344.6K and net profit of €139.7K, with a profit margin of 40.5%. Revenue decreased by 9.7% year on year and was 5.0% below the 2023 level of €362.7K, but profitability strengthened markedly compared with 2023 and 2024, when net profit was €55.6K and €49.9K respectively. The 2024 financial year showed revenue of €381.5K and net profit of €49.9K, before the sharp profit improvement in 2025. Balance sheet growth was also strong: total assets increased from €479.6K in 2023 to €531.3K in 2024 and €680.4K in 2025. Equity rose to €632.3K in 2025, while liabilities remained modest at €48.3K, supporting an equity ratio of 92.9% and debt-to-equity of 0.08. Return on equity reached 22.1% and return on assets 20.5% in 2025. Revenue per employee was €344.6K, indicating high productivity.