Arlina, UAB - financials and debts

Company age: 35 y. 4 mo.

Update

Uždaroji akcinė draudimo brokerių bendrovė Arlina - 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 110,604 106,984 85,174 81,536 84,047 99,664 102,263 87,994
Profit before tax - 56,594 38,249 32,006 11,673 6,670 3,070 474
Net profit 68,778 53,722 36,288 30,333 11,033 6,295 2,755 445
Equity 41,724 75,446 111,735 142,068 153,101 159,396 27,151 46,216
Liabilities 5,690 4,454 6,119 6,521 7,905 8,877 8,863 9,825
Non-current assets 5,572 3,671 1,702 0 0 0 0 14,400
Current assets 41,127 74,687 114,731 147,901 159,743 167,078 34,700 143,841
Total assets 46,699 78,358 116,433 147,901 159,743 167,078 34,700 158,241
Taxes paid
STI taxes - - - - - 13,472 15,581 12,583
Social insurance contributions - - - - - 18,030 18,879 8,004
Financial indicators
Revenue change y/y -7.9% -3.3% -20.4% -4.3% +3.1% +18.6% +2.6% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 147.3% 68.6% 31.2% 20.5% 6.9% 3.8% 7.9% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 164.8% 71.2% 32.5% 21.4% 7.2% 3.9% 10.1% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.2% 50.2% 42.6% 37.2% 13.1% 6.3% 2.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 52.9% 44.9% 39.3% 13.9% 6.7% 3.0% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,434 17,349 14,196 11,648 12,007 14,070 15,339 26,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Uždaroji akcinė draudimo brokerių bendrovė Arlina - Social security debts

The company had no debts to Sodra

Uždaroji akcinė draudimo brokerių bendrovė Arlina - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-18 2.89
2025-08-08 2025-08-12 513.95
2025-08-05 2025-08-07 510.8
2025-07-14 2025-08-04 1.47
2025-07-04 2025-07-20 258.64
2025-07-13 2025-07-13 0.98

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.
Arlina, UAB (code 132818558) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €88.0K and net profit of €445, giving a profit margin of 0.5%. Revenue declined by 13.9% year on year and was 11.7% lower than two years earlier, indicating a weaker sales trend compared with 2023 and 2024. Profitability also softened over the period: net profit fell from €6.3K in 2023 to €2.8K in 2024 and €445 in 2025. At the same time, equity recovered from €27.2K in 2024 to €46.2K in 2025, while total assets increased sharply to €158.2K from €34.7K a year earlier. Liabilities remained low at €9.8K, and the equity ratio stood at 29.2%. Key performance ratios for 2025 were modest, with ROE at 1.0%, ROA at 0.3%, debt-to-equity at 0.21, and asset turnover at 0.56x. Revenue per employee was €29.3K.