ARLINAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,043 | 38,886 | - | 36,540 | 37,940 | 36,000 | 25,010 | 35,125 |
| Profit before tax | - | - | - | - | - | - | -7,638 | - |
| Net profit | -6,011 | -13,555 | -3,971 | 8,516 | 2,652 | 5,883 | -7,638 | -3,280 |
| Equity | 8,018 | -5,537 | -9,508 | -991 | 1,660 | 4,304 | -3,334 | -6,614 |
| Liabilities | 5,328 | 6,768 | 11,177 | 5,181 | 3,200 | 2,670 | 9,361 | 6,624 |
| Non-current assets | 171 | 0 | 0 | 4,190 | 0 | 0 | 0 | 0 |
| Current assets | 13,175 | 1,231 | 1,669 | 0 | 9,628 | 6,974 | 6,027 | 10 |
| Total assets | 13,346 | 1,231 | 1,669 | 4,190 | 9,628 | 6,974 | 6,027 | 10 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,090 | 1,709 | 2,463 |
| Social insurance contributions | - | - | - | - | - | - | 3,393 | 7,449 |
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Financial indicators
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| Revenue change y/y | -23.4% | -42.9% | - | - | +3.8% | -5.1% | -30.5% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.0% | -1101.1% | -237.9% | 203.2% | 27.5% | 84.4% | -126.7% | -32800.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.0% | - | - | - | 159.8% | 136.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -34.9% | - | 23.3% | 7.0% | 16.3% | -30.5% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -30.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | 1.9 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,084 | 8,333 | - | 11,851 | 12,647 | 12,000 | 7,320 | 9,163 |
Sales revenue
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ARLINAS - Social security debts
The amount of overdue SODRA debt for the company ARLINAS as of the last working day is: 865 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 864.70 |
| 2026-09-10 | 2026-09-15 | 29.23 |
| 2026-09-05 | 2026-09-09 | 29.11 |
| 2026-08-26 | 2026-09-02 | 29.11 |
| 2026-08-23 | 2026-08-23 | 29.11 |
| 2026-08-19 | 2026-08-19 | 29.11 |
| 2026-07-26 | 2026-08-11 | 29.80 |
| 2026-07-23 | 2026-07-25 | 29.92 |
| 2026-07-19 | 2026-07-22 | 29.80 |
| 2026-07-16 | 2026-07-17 | 29.80 |
| 2026-06-16 | 2026-06-24 | 33.74 |
| 2026-05-17 | 2026-05-20 | 16.94 |
| 2026-03-27 | 2026-03-27 | 99.05 |
| 2026-03-17 | 2026-03-18 | 99.05 |
| 2025-12-16 | 2025-12-16 | 757.84 |
| 2025-10-17 | 2025-10-19 | 130.56 |
| 2025-10-16 | 2025-10-16 | 757.56 |
| 2025-07-24 | 2025-08-05 | 1.85 |
| 2025-06-27 | 2025-06-29 | 248.04 |
| 2025-06-17 | 2025-06-26 | 632.72 |
| 2023-10-25 | 2023-10-25 | 434.42 |
| 2023-10-17 | 2023-10-24 | 433.37 |
| 2023-09-18 | 2023-09-21 | 454.66 |
ARLINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 65.26 |
| 2026-05-08 | 2026-05-14 | 64.7 |
| 2026-04-14 | 2026-04-14 | 64.32 |
| 2026-04-01 | 2026-04-13 | 4.32 |
| 2026-03-27 | 2026-03-31 | 3.74 |
| 2026-03-20 | 2026-03-26 | 4.3 |
| 2026-03-18 | 2026-03-18 | 63.74 |
| 2026-03-02 | 2026-03-17 | 3.74 |
| 2026-02-18 | 2026-03-01 | 2.63 |
| 2026-02-03 | 2026-02-03 | 182.66 |
| 2026-01-27 | 2026-02-02 | 182.26 |
| 2026-01-24 | 2026-01-26 | 180.99 |
| 2026-01-13 | 2026-01-23 | 180.03 |
| 2026-01-10 | 2026-01-12 | 240.03 |
| 2026-01-01 | 2026-01-09 | 3.63 |
| 2025-12-18 | 2025-12-31 | 1.83 |
| 2025-12-15 | 2025-12-17 | 238.23 |
| 2025-12-01 | 2025-12-14 | 1.83 |
| 2025-11-15 | 2025-11-30 | 0.15 |
| 2025-11-14 | 2025-11-14 | 0.06 |
| 2025-10-16 | 2025-11-13 | 0.15 |
| 2025-06-19 | 2025-10-15 | 0.06 |
| 2025-06-17 | 2025-06-18 | 16.98 |
| 2025-06-15 | 2025-06-16 | 16.93 |
| 2025-05-17 | 2025-06-14 | 0.06 |
| 2025-05-10 | 2025-05-16 | 16.93 |
| 2024-10-08 | 2025-05-09 | 0.06 |
| 2024-10-04 | 2024-10-07 | 17.88 |
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.
ARLINAS, UAB, a Private Limited Liability Company operating in other specialised construction activities n.e.c., reported revenue of €35.1K in 2025, up 40.4% year on year from €25.0K in 2024. The company remained loss-making, with net profit of -€3.3K in 2025 versus -€7.6K in 2024, while the profit margin improved to -9.3% from -30.5%. Over the past three years, performance has been volatile: revenue was €36.0K in 2023, fell sharply in 2024, and then recovered in 2025 to a level close to the 2023 base. Net profit moved from €5.9K in 2023 to a loss in both 2024 and 2025. The balance sheet remained very small, with total assets of €10 in 2025, equity of -€6.6K and liabilities of €6.6K. Return and efficiency ratios are distorted by the negligible asset base and negative equity. Revenue per employee was €11.7K, while profit per employee was -€1.1K.