Arenarta - 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 | 1,441,454 | 1,423,249 | 1,038,633 | 962,269 | 1,541,656 | 1,872,412 | 1,711,529 | 1,827,111 |
| Profit before tax | 51,712 | 5,806 | -20,747 | -21,114 | 47,095 | 20,976 | -11,480 | -104,448 |
| Net profit | 46,266 | 4,322 | -20,747 | -21,114 | 42,287 | 15,388 | -11,480 | -104,448 |
| Equity | 14,484 | 18,806 | -14,946 | -35,050 | 7,237 | 22,624 | 11,145 | -93,303 |
| Liabilities | 104,284 | 124,904 | 127,478 | 140,030 | 119,341 | 215,605 | 194,218 | 266,716 |
| Non-current assets | 1,788 | 8,195 | 6,930 | 7,201 | 2,766 | 1,206 | 91,580 | 88,191 |
| Current assets | 116,980 | 135,515 | 105,602 | 97,779 | 123,812 | 235,335 | 113,783 | 85,222 |
| Total assets | 118,768 | 143,710 | 112,532 | 104,980 | 126,578 | 236,541 | 205,363 | 173,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,336 | 391,816 | 423,042 |
| Social insurance contributions | - | - | - | - | - | 197,882 | 203,438 | 225,913 |
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Financial indicators
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| Revenue change y/y | +4.5% | -1.3% | -27.0% | -7.4% | +60.2% | +21.5% | -8.6% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 3.0% | -18.4% | -20.1% | 33.4% | 6.5% | -5.6% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 319.4% | 23.0% | - | - | 584.3% | 68.0% | -103.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.3% | -2.0% | -2.2% | 2.7% | 0.8% | -0.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.4% | -2.0% | -2.2% | 3.1% | 1.1% | -0.7% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 6.6 | - | - | 16.5 | 9.5 | 17.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,967 | 18,893 | 15,717 | 16,016 | 27,126 | 40,339 | 41,325 | 45,114 |
Sales revenue
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Arenarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 10637.34 |
| 2026-04-21 | 2026-04-21 | 251.46 |
| 2026-04-20 | 2026-04-20 | 5513.57 |
| 2026-03-27 | 2026-03-27 | 2955.22 |
| 2026-03-19 | 2026-03-19 | 955.22 |
| 2026-03-17 | 2026-03-18 | 2955.22 |
| 2025-10-23 | 2025-10-23 | 61.88 |
| 2025-10-16 | 2025-10-20 | 914.88 |
| 2025-09-17 | 2025-09-21 | 13775.85 |
| 2025-09-16 | 2025-09-16 | 17556.84 |
| 2025-08-28 | 2025-08-29 | 9879.47 |
| 2025-08-23 | 2025-08-24 | 3479.47 |
| 2025-08-22 | 2025-08-22 | 6979.47 |
| 2025-08-19 | 2025-08-21 | 9879.47 |
| 2025-07-24 | 2025-08-17 | 10.47 |
| 2025-07-19 | 2025-07-20 | 8706.45 |
| 2025-07-17 | 2025-07-18 | 11706.45 |
| 2025-07-16 | 2025-07-16 | 17764.75 |
| 2025-04-16 | 2025-04-16 | 19389.13 |
| 2023-05-02 | 2023-05-14 | 13.84 |
| 2023-04-25 | 2023-04-28 | 13.84 |
| 2023-02-17 | 2023-02-23 | 5126.79 |
Arenarta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Arenarta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-10-07 | 1.14 |
| 2026-09-13 | 2026-09-16 | 7518.59 |
| 2026-06-30 | 2026-06-30 | 1011.98 |
| 2026-06-28 | 2026-06-29 | 5011.98 |
| 2026-05-28 | 2026-05-28 | 5026.77 |
| 2026-04-28 | 2026-04-28 | 0.83 |
| 2026-03-29 | 2026-04-01 | 3906.05 |
| 2026-03-02 | 2026-03-02 | 0.26 |
| 2026-01-22 | 2026-01-27 | 6.75 |
| 2026-01-01 | 2026-01-05 | 5.36 |
| 2025-09-30 | 2025-09-30 | 11.74 |
| 2025-09-29 | 2025-09-29 | 6287.99 |
| 2025-09-28 | 2025-09-28 | 11287.99 |
| 2025-09-05 | 2025-09-27 | 2.99 |
| 2025-09-02 | 2025-09-04 | 3003.33 |
| 2025-09-01 | 2025-09-01 | 5503.33 |
| 2025-08-31 | 2025-08-31 | 5489.81 |
| 2025-08-29 | 2025-08-30 | 7990.57 |
| 2025-08-28 | 2025-08-28 | 9990.57 |
| 2025-07-29 | 2025-07-29 | 5973.64 |
| 2025-07-28 | 2025-07-28 | 21021.64 |
| 2025-06-28 | 2025-06-28 | 6808.12 |
| 2025-05-10 | 2025-05-13 | 0.1 |
| 2025-04-30 | 2025-05-09 | 2.03 |
| 2025-04-28 | 2025-04-29 | 20488.44 |
| 2025-04-27 | 2025-04-27 | 200.44 |
| 2025-04-26 | 2025-04-26 | 199.19 |
| 2025-04-25 | 2025-04-25 | 198.42 |
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.
Arenarta, UAB (code 135643427) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.83M, up 6.8% year on year and slightly below the 2023 level of €1.87M. Profitability weakened materially: after net profit of €15.4K in 2023 and a net loss of €11.5K in 2024, the company recorded a net loss of €104.4K in 2025, equal to a -5.7% profit margin. The latest year therefore shows stronger turnover but a substantially weaker bottom line. The balance sheet also deteriorated in 2025, with total assets of €173.4K, equity of -€93.3K and liabilities of €266.7K. Compared with 2024, assets declined from €205.4K, while liabilities increased from €194.2K. Long-term assets were €88.2K and short-term assets €85.2K. Asset turnover remained high at 10.54x, indicating that the company generated relatively strong revenue from a limited asset base. Revenue per employee was €45.7K, while profit per employee was -€2.6K.