AROLITA - 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 | 530,839 | 438,670 | 471,596 | 505,072 | 590,258 | 766,695 | 907,867 | 1,320,682 |
| Profit before tax | 63,889 | -24,818 | 39,444 | 43,519 | 50,191 | 103,922 | 57,215 | 108,361 |
| Net profit | 53,870 | -24,818 | 37,467 | 36,854 | 42,500 | 88,226 | 48,633 | 90,764 |
| Equity | 276,418 | 211,600 | 249,067 | 245,921 | 164,134 | 212,360 | 197,464 | 238,227 |
| Liabilities | 85,806 | 58,784 | 101,482 | 114,872 | 111,317 | 125,754 | 22,535 | 39,159 |
| Non-current assets | 41,571 | 42,583 | 35,692 | 45,371 | 41,991 | 40,791 | 39,399 | 35,084 |
| Current assets | 320,653 | 227,801 | 314,828 | 315,434 | 233,538 | 297,050 | 180,412 | 241,893 |
| Total assets | 362,224 | 270,384 | 350,520 | 360,805 | 275,529 | 337,841 | 219,811 | 276,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,923 | 172,560 | 191,063 |
| Social insurance contributions | - | - | - | - | - | 12,155 | - | - |
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Financial indicators
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| Revenue change y/y | -6.3% | -17.4% | +7.5% | +7.1% | +16.9% | +29.9% | +18.4% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -9.2% | 10.7% | 10.2% | 15.4% | 26.1% | 22.1% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | -11.7% | 15.0% | 15.0% | 25.9% | 41.5% | 24.6% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -5.7% | 7.9% | 7.3% | 7.2% | 11.5% | 5.4% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | -5.7% | 8.4% | 8.6% | 8.5% | 13.6% | 6.3% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,387 | 61,209 | 82,017 | 126,268 | 147,565 | 195,750 | 302,622 | 440,227 |
Sales revenue
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AROLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-06 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2023-01-17 | 2023-01-22 | 0.09 |
AROLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 1.57 |
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.
AROLITA, UAB (code 135637869) is a Private Limited Liability Company active in the wholesale of other household goods. In 2025, the company generated revenue of €1.32M and net profit of €90.8K, with a profit margin of 6.9%. Revenue increased by 45.5% year on year, and by 72.3% over two years, showing a strong upward trajectory. Profitability was more volatile over the period: net profit was €88.2K in 2023, declined to €48.6K in 2024, and then recovered in 2025. The 2025 balance sheet shows total assets of €277.0K, equity of €238.2K, and liabilities of €39.2K. Equity represented 86.0% of assets, while debt-to-equity remained low at 0.16, indicating a conservative capital structure. Asset turnover reached 4.77x, reflecting high sales relative to the asset base. Return on equity was 38.1% and return on assets 32.8%. Based on staff data, revenue per employee was €440.2K and profit per employee €30.3K.