AROLSO STATYBA - 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 | 721,727 | 816,313 | 687,572 | 674,724 | 917,791 | 1,355,094 | 809,656 | 893,477 |
| Profit before tax | -9,027 | 76,688 | 69,654 | 8,539 | 34,326 | 200,490 | 25,841 | 142,355 |
| Net profit | -9,027 | 65,148 | 59,206 | 7,258 | 29,177 | 170,416 | 21,764 | 119,602 |
| Equity | 139,577 | 204,725 | 263,931 | 271,189 | 300,366 | 470,782 | 362,546 | 458,149 |
| Liabilities | 186,005 | 182,774 | 108,722 | 93,852 | 115,768 | 55,918 | -9,204 | -49,329 |
| Non-current assets | 30,056 | 43,850 | 129,503 | 98,183 | 117,966 | 91,541 | 59,032 | 51,785 |
| Current assets | 295,526 | 343,649 | 286,790 | 301,494 | 323,800 | 451,787 | 301,934 | 357,035 |
| Total assets | 325,582 | 387,499 | 416,293 | 399,677 | 441,766 | 543,328 | 360,966 | 408,820 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 57,814 | 39,639 | 40,870 |
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Financial indicators
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| Revenue change y/y | +32.7% | +13.1% | -15.8% | -1.9% | +36.0% | +47.6% | -40.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 16.8% | 14.2% | 1.8% | 6.6% | 31.4% | 6.0% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 31.8% | 22.4% | 2.7% | 9.7% | 36.2% | 6.0% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 8.0% | 8.6% | 1.1% | 3.2% | 12.6% | 2.7% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 9.4% | 10.1% | 1.3% | 3.7% | 14.8% | 3.2% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.4 | 0.3 | 0.4 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,455 | 46,206 | 44,122 | 48,775 | 57,362 | 77,067 | 63,920 | 70,077 |
Sales revenue
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AROLSO STATYBA - Social security debts
The company had no debts to Sodra
AROLSO STATYBA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AROLSO STATYBA, UAB is a private limited liability company, code 125401614, operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €893.5K and net profit of €119.6K, resulting in a profit margin of 13.4%. Revenue increased by 10.3% year on year, although it remained below the 2023 level of €1.36M, showing that the business has not yet fully returned to its earlier scale. Profitability also improved markedly after a weaker 2024, when revenue was €809.7K and net profit €21.8K. In 2023, net profit stood at €170.4K, followed by a decline in 2024 and a recovery in 2025. At year-end 2025, total assets were €408.8K, equity €458.1K and liabilities negative at -€49.3K, indicating a very strong balance sheet position. Key efficiency ratios were solid, with ROE at 26.1%, ROA at 29.3% and asset turnover at 2.19x. Revenue per employee was €74.5K and profit per employee €10.0K.