Arinija - 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 | 218,092 | 356,114 | 339,281 | 490,196 | 488,955 | 538,668 | 528,710 | 595,551 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,765 | 90,384 | 40,016 | 81,703 | 51,671 | 17,482 | 49,534 | 39,735 |
| Equity | 83,721 | 93,570 | 43,202 | 84,889 | 54,857 | 20,668 | 52,720 | 42,921 |
| Liabilities | 25,646 | 40,931 | 43,045 | 45,664 | 40,239 | 45,632 | 38,675 | 31,551 |
| Non-current assets | 52,520 | 40,729 | 40,807 | 26,730 | 14,420 | 11,246 | 28,271 | 22,835 |
| Current assets | 56,847 | 93,772 | 45,440 | 103,823 | 80,676 | 55,054 | 63,124 | 51,637 |
| Total assets | 109,367 | 134,501 | 86,247 | 130,553 | 95,096 | 66,300 | 91,395 | 74,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,531 | 69,264 | 93,092 |
| Social insurance contributions | - | - | - | - | - | 77,149 | 71,540 | 82,768 |
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Financial indicators
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| Revenue change y/y | +35.7% | +63.3% | -4.7% | +44.5% | -0.3% | +10.2% | -1.8% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 67.2% | 46.4% | 62.6% | 54.3% | 26.4% | 54.2% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 96.6% | 92.6% | 96.2% | 94.2% | 84.6% | 94.0% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 25.4% | 11.8% | 16.7% | 10.6% | 3.2% | 9.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.0 | 0.5 | 0.7 | 2.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,702 | 26,057 | 21,889 | 29,265 | 34,113 | 37,150 | 35,643 | 42,539 |
Sales revenue
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Arinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.50 |
| 2026-08-26 | 2026-09-02 | 1.50 |
| 2026-08-23 | 2026-08-23 | 1.50 |
| 2026-08-19 | 2026-08-19 | 1.50 |
| 2026-07-23 | 2026-08-12 | 1.50 |
| 2026-05-17 | 2026-05-20 | 62.04 |
| 2024-11-18 | 2024-11-20 | 9.90 |
| 2024-10-24 | 2024-11-14 | 9.90 |
| 2024-08-19 | 2024-08-19 | 8996.60 |
Arinija - 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.
Arinija, UAB (code 134451452) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 595.6K in revenue, up 12.6% year on year and 10.6% over two years. Net profit was EUR 39.7K, compared with EUR 49.5K in 2024 and EUR 17.5K in 2023, showing a clear improvement from 2023 followed by a moderate decline in 2025. Profit margin stood at 6.7% in 2025, after 9.4% in 2024 and 3.2% in 2023. The balance sheet remained solid, with total assets of EUR 74.5K, equity of EUR 42.9K and liabilities of EUR 31.6K at the end of 2025. Equity represented 57.6% of assets, and debt-to-equity was 0.74. Return on equity was 92.6% and return on assets 53.4%, supported by a relatively high asset turnover of 8.00x. Revenue per employee was EUR 42.5K, while profit per employee reached EUR 2.8K, indicating a productive operating base.