Aremesta - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 546,865 | 569,470 | 499,906 | 589,244 | 653,960 | 691,107 | 586,987 | 506,746 |
| Profit before tax | 21,835 | 7,913 | 32,692 | 12,550 | -17,783 | 755 | 18,907 | -9,721 |
| Net profit | 18,154 | 7,616 | 27,758 | 10,543 | -17,783 | 556 | 13,864 | -9,721 |
| Equity | 196,354 | 203,970 | 236,662 | 249,212 | 231,429 | 221,040 | 252,687 | 242,211 |
| Liabilities | 284,778 | 265,125 | 326,358 | 301,608 | 269,431 | 258,474 | 179,189 | 176,110 |
| Non-current assets | 290,065 | 281,323 | 272,264 | 333,465 | 309,890 | 288,211 | 255,542 | 280,649 |
| Current assets | 185,939 | 183,762 | 273,165 | 213,663 | 184,658 | 185,570 | 170,531 | 132,241 |
| Total assets | 476,004 | 465,085 | 545,429 | 547,128 | 494,548 | 473,781 | 426,073 | 412,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,718 | 116,864 | 112,170 |
| Social insurance contributions | - | - | - | - | - | 79,042 | 56,465 | 63,482 |
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Financial indicators
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| Revenue change y/y | +33.5% | +4.1% | -12.2% | +17.9% | +11.0% | +5.7% | -15.1% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 1.6% | 5.1% | 1.9% | -3.6% | 0.1% | 3.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 3.7% | 11.7% | 4.2% | -7.7% | 0.3% | 5.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.3% | 5.6% | 1.8% | -2.7% | 0.1% | 2.4% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.4% | 6.5% | 2.1% | -2.7% | 0.1% | 3.2% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,068 | 19,693 | 16,435 | 19,807 | 20,871 | 23,831 | 29,228 | 25,443 |
Sales revenue
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Aremesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-23 | 2026-08-13 | 0.09 |
| 2026-05-17 | 2026-05-20 | 0.50 |
| 2026-04-27 | 2026-04-29 | 1.92 |
| 2026-03-27 | 2026-03-27 | 4033.40 |
| 2026-03-17 | 2026-03-18 | 4033.40 |
| 2026-02-18 | 2026-02-19 | 2841.12 |
| 2025-12-18 | 2025-12-18 | 1725.45 |
| 2025-12-16 | 2025-12-17 | 2725.45 |
| 2025-08-28 | 2025-08-29 | 3749.80 |
| 2025-08-21 | 2025-08-21 | 1627.80 |
| 2025-08-19 | 2025-08-20 | 3749.80 |
| 2025-07-16 | 2025-07-16 | 962.16 |
| 2025-06-19 | 2025-07-10 | 284.91 |
| 2025-06-18 | 2025-06-18 | 1484.91 |
| 2025-06-17 | 2025-06-17 | 5684.91 |
| 2025-06-12 | 2025-06-16 | 195.33 |
| 2025-06-11 | 2025-06-11 | 786.33 |
| 2025-06-08 | 2025-06-09 | 786.33 |
| 2025-05-16 | 2025-06-04 | 786.33 |
| 2025-05-09 | 2025-05-14 | 786.33 |
| 2025-05-04 | 2025-05-08 | 1377.33 |
| 2025-04-16 | 2025-05-01 | 1377.33 |
| 2025-04-10 | 2025-04-14 | 1377.33 |
| 2025-03-18 | 2025-04-09 | 1968.33 |
| 2025-03-10 | 2025-03-16 | 1968.33 |
| 2025-02-18 | 2025-03-09 | 2559.33 |
| 2025-02-12 | 2025-02-16 | 2559.33 |
| 2025-01-16 | 2025-02-11 | 3150.33 |
| 2025-01-09 | 2025-01-14 | 3150.33 |
| 2025-01-02 | 2025-01-08 | 3741.33 |
| 2024-12-22 | 2024-12-31 | 3838.96 |
| 2024-12-17 | 2024-12-20 | 3936.59 |
| 2024-12-10 | 2024-12-15 | 3838.96 |
| 2024-11-18 | 2024-12-09 | 4429.96 |
| 2024-11-13 | 2024-11-13 | 4332.98 |
| 2024-11-08 | 2024-11-12 | 4332.98 |
| 2024-10-25 | 2024-11-07 | 4923.98 |
| 2024-10-16 | 2024-10-24 | 4923.33 |
| 2024-10-14 | 2024-10-15 | 334.95 |
| 2024-10-11 | 2024-10-13 | 4923.33 |
| 2024-09-17 | 2024-10-10 | 5514.33 |
| 2024-09-16 | 2024-09-16 | 501.95 |
| 2024-09-06 | 2024-09-15 | 5514.53 |
| 2024-08-19 | 2024-09-05 | 6105.53 |
| 2024-08-14 | 2024-08-18 | 1099.83 |
| 2024-08-08 | 2024-08-13 | 6105.53 |
| 2024-07-17 | 2024-08-07 | 6696.53 |
| 2024-07-16 | 2024-07-16 | 6702.01 |
| 2024-07-15 | 2024-07-15 | 2275.94 |
| 2024-07-11 | 2024-07-14 | 6691.04 |
| 2024-06-19 | 2024-07-10 | 7282.04 |
| 2024-06-18 | 2024-06-18 | 7282.04 |
| 2024-06-17 | 2024-06-17 | 2267.84 |
| 2024-06-10 | 2024-06-16 | 7282.06 |
| 2024-05-16 | 2024-06-09 | 7873.06 |
| 2024-05-15 | 2024-05-15 | 2857.67 |
| 2024-05-13 | 2024-05-14 | 7873.06 |
| 2024-04-23 | 2024-05-12 | 8464.06 |
| 2024-04-16 | 2024-04-22 | 8464.04 |
| 2024-04-15 | 2024-04-15 | 3798.63 |
| 2024-04-09 | 2024-04-14 | 8464.04 |
| 2024-03-22 | 2024-04-08 | 9055.04 |
| 2024-03-18 | 2024-03-21 | 9055.04 |
| 2024-03-15 | 2024-03-17 | 4955.04 |
| 2024-03-12 | 2024-03-14 | 9055.04 |
| 2024-02-21 | 2024-03-11 | 9646.04 |
| 2024-02-19 | 2024-02-20 | 9658.30 |
| 2024-02-14 | 2024-02-18 | 4685.18 |
| 2024-02-09 | 2024-02-13 | 9664.35 |
| 2024-01-16 | 2024-02-08 | 10255.35 |
| 2024-01-15 | 2024-01-15 | 5361.35 |
| 2024-01-11 | 2024-01-11 | 10255.35 |
| 2023-12-18 | 2024-01-10 | 10846.35 |
| 2023-12-14 | 2023-12-17 | 4016.86 |
| 2023-12-11 | 2023-12-13 | 10849.78 |
| 2023-11-16 | 2023-12-10 | 11440.78 |
| 2023-11-14 | 2023-11-15 | 4851.68 |
| 2023-11-13 | 2023-11-13 | 11428.03 |
| 2023-10-30 | 2023-11-12 | 12019.03 |
| 2023-10-26 | 2023-10-29 | 12015.60 |
| 2023-10-25 | 2023-10-25 | 12019.03 |
| 2023-10-17 | 2023-10-24 | 12015.60 |
| 2023-10-16 | 2023-10-16 | 5823.04 |
| 2023-10-11 | 2023-10-15 | 11944.39 |
| 2023-09-19 | 2023-10-10 | 12535.39 |
| 2023-09-18 | 2023-09-18 | 13844.16 |
| 2023-09-15 | 2023-09-17 | 9647.77 |
| 2023-09-12 | 2023-09-14 | 12535.77 |
| 2023-08-17 | 2023-09-11 | 13126.77 |
| 2023-08-16 | 2023-08-16 | 6006.11 |
| 2023-08-14 | 2023-08-15 | 7830.11 |
| 2023-08-10 | 2023-08-13 | 13127.11 |
| 2023-07-24 | 2023-08-09 | 13718.11 |
| 2023-07-18 | 2023-07-23 | 13717.73 |
| 2023-07-17 | 2023-07-17 | 6801.90 |
| 2023-07-14 | 2023-07-16 | 11671.16 |
| 2023-07-11 | 2023-07-13 | 13717.73 |
| 2023-06-16 | 2023-07-10 | 14308.73 |
| 2023-06-14 | 2023-06-15 | 7396.65 |
| 2023-06-12 | 2023-06-13 | 14308.73 |
| 2023-05-16 | 2023-06-11 | 14899.73 |
| 2023-05-15 | 2023-05-15 | 8683.33 |
| 2023-05-10 | 2023-05-14 | 14934.73 |
| 2023-05-04 | 2023-05-09 | 15525.73 |
| 2023-05-02 | 2023-05-03 | 15518.27 |
| 2023-04-26 | 2023-04-28 | 15518.27 |
| 2023-04-25 | 2023-04-25 | 15525.73 |
| 2023-04-18 | 2023-04-24 | 15518.27 |
| 2023-04-17 | 2023-04-17 | 11013.67 |
| 2023-04-11 | 2023-04-16 | 15518.27 |
| 2023-03-30 | 2023-04-10 | 16109.27 |
| 2023-03-20 | 2023-03-29 | 16081.73 |
| 2023-03-16 | 2023-03-19 | 16081.73 |
| 2023-03-14 | 2023-03-15 | 16081.73 |
| 2023-03-13 | 2023-03-13 | 16672.73 |
| 2023-02-22 | 2023-03-12 | 16672.73 |
| 2023-02-21 | 2023-02-21 | 17922.73 |
| 2023-02-17 | 2023-02-20 | 21586.73 |
| 2023-02-15 | 2023-02-16 | 14746.93 |
| 2023-02-09 | 2023-02-14 | 16682.21 |
| 2023-02-06 | 2023-02-08 | 17273.21 |
| 2023-01-17 | 2023-02-03 | 17273.21 |
| 2023-01-16 | 2023-01-16 | 10796.17 |
| 2023-01-10 | 2023-01-15 | 17274.17 |
| 2022-12-16 | 2023-01-09 | 17865.17 |
| 2022-12-14 | 2022-12-15 | 12118.44 |
| 2022-12-09 | 2022-12-13 | 17863.44 |
| 2022-11-21 | 2022-12-08 | 18454.44 |
| 2022-11-17 | 2022-11-18 | 18454.44 |
| 2022-11-15 | 2022-11-16 | 12509.50 |
| 2022-11-08 | 2022-11-14 | 18454.50 |
| 2022-10-18 | 2022-11-07 | 19045.50 |
| 2022-10-12 | 2022-10-17 | 12638.88 |
| 2022-10-05 | 2022-10-11 | 19045.88 |
| 2022-09-16 | 2022-10-04 | 19636.88 |
| 2022-09-15 | 2022-09-15 | 13011.40 |
| 2022-09-14 | 2022-09-14 | 15289.40 |
| 2022-09-09 | 2022-09-13 | 19637.40 |
| 2022-08-23 | 2022-09-08 | 20228.40 |
| 2022-08-12 | 2022-08-22 | 13615.34 |
| 2022-08-09 | 2022-08-11 | 20229.34 |
| 2022-07-18 | 2022-08-08 | 20820.34 |
| 2022-07-14 | 2022-07-17 | 14273.02 |
| 2022-07-11 | 2022-07-13 | 20821.02 |
| 2022-06-16 | 2022-07-10 | 21412.02 |
| 2022-06-15 | 2022-06-15 | 14788.92 |
| 2022-06-10 | 2022-06-14 | 21412.60 |
| 2022-05-20 | 2022-06-09 | 22003.60 |
| 2022-05-17 | 2022-05-19 | 28089.60 |
| 2022-05-12 | 2022-05-16 | 22003.90 |
| 2022-04-20 | 2022-05-11 | 22594.90 |
| 2022-04-19 | 2022-04-19 | 28345.01 |
| 2022-04-13 | 2022-04-18 | 22594.90 |
| 2022-04-12 | 2022-04-12 | 23185.90 |
| 2022-03-30 | 2022-04-11 | 23185.90 |
| 2022-03-24 | 2022-03-29 | 24620.90 |
| 2022-03-23 | 2022-03-23 | 25650.90 |
| 2022-03-21 | 2022-03-22 | 26280.90 |
| 2022-03-16 | 2022-03-20 | 27960.90 |
| 2022-03-10 | 2022-03-15 | 23173.59 |
| 2022-02-17 | 2022-03-09 | 23764.59 |
| 2022-02-15 | 2022-02-16 | 18354.85 |
| 2022-02-14 | 2022-02-14 | 20090.29 |
| 2022-02-08 | 2022-02-13 | 23764.59 |
| 2022-01-18 | 2022-02-07 | 24355.59 |
| 2022-01-14 | 2022-01-17 | 18539.81 |
| 2022-01-10 | 2022-01-13 | 24363.47 |
| 2021-12-16 | 2022-01-09 | 24954.47 |
| 2021-12-14 | 2021-12-15 | 19405.03 |
| 2021-12-09 | 2021-12-13 | 25005.03 |
| 2021-11-16 | 2021-12-08 | 25596.03 |
| 2021-11-15 | 2021-11-15 | 20146.80 |
| 2021-11-09 | 2021-11-14 | 25596.52 |
| 2021-10-18 | 2021-11-08 | 26187.52 |
| 2021-10-14 | 2021-10-17 | 20705.75 |
| 2021-10-13 | 2021-10-13 | 24729.75 |
| 2021-10-08 | 2021-10-12 | 26187.93 |
| 2021-09-16 | 2021-10-07 | 26778.93 |
Aremesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.78 |
| 2026-05-22 | 2026-05-25 | 11.0 |
| 2026-05-08 | 2026-05-14 | 0.78 |
| 2026-04-15 | 2026-04-15 | 4.09 |
| 2026-04-09 | 2026-04-14 | 4.87 |
| 2026-03-29 | 2026-04-08 | 4.09 |
| 2026-03-19 | 2026-03-24 | 4.09 |
| 2026-02-28 | 2026-03-16 | 4.09 |
| 2026-02-21 | 2026-02-21 | 4.09 |
| 2026-02-11 | 2026-02-16 | 4.09 |
| 2025-12-18 | 2025-12-30 | 0.03 |
| 2025-09-19 | 2025-09-25 | 0.26 |
| 2025-08-28 | 2025-09-18 | 0.36 |
| 2025-06-17 | 2025-06-17 | 749.0 |
| 2025-05-29 | 2025-06-16 | 0.71 |
| 2025-04-28 | 2025-05-24 | 0.71 |
| 2025-03-20 | 2025-04-24 | 0.71 |
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.
Aremesta, UAB (code 133697928) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €506.7K and posted a net loss of €9.7K, corresponding to a profit margin of -1.9%. This followed a weaker top-line year, with revenue down 13.7% year on year and 26.7% lower than in 2023. Profitability also softened after 2024, when revenue was €587.0K and net profit reached €13.9K, compared with only €556 in 2023. The 2025 balance sheet shows total assets of €412.9K, equity of €242.2K and liabilities of €176.1K. The equity ratio stood at 58.7%, while debt-to-equity was 0.73. Asset turnover was 1.23x, ROE was -4.0% and ROA was -2.4%. Revenue per employee was €26.7K, and profit per employee was -€512, indicating modest operating efficiency under pressure in the latest financial year.