Arnera - 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 | 87,989 | 80,474 | 79,825 | 83,018 | 111,696 | 97,767 | 148,703 | 133,362 |
| Profit before tax | 9,686 | 1,102 | 3,572 | -3,655 | -2,118 | -10,820 | 9,640 | -11,207 |
| Net profit | 9,155 | 1,102 | 3,572 | -3,655 | -2,118 | -10,820 | 9,640 | -11,207 |
| Equity | 3,840 | 4,942 | 8,514 | 4,859 | 2,741 | -8,079 | 1,561 | -9,646 |
| Liabilities | 12,143 | 11,118 | 8,718 | 10,874 | 14,317 | 17,070 | 17,061 | 17,682 |
| Non-current assets | 4,107 | 4,516 | 3,513 | 3,168 | 3,740 | 2,061 | 4,958 | 3,932 |
| Current assets | 11,876 | 11,544 | 13,649 | 12,565 | 13,288 | 7,125 | 13,855 | 4,204 |
| Total assets | 15,983 | 16,060 | 17,162 | 15,733 | 17,028 | 9,186 | 18,813 | 8,136 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,216 | 18,111 | 20,929 |
| Social insurance contributions | - | - | - | - | - | 9,998 | 12,622 | 14,773 |
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Financial indicators
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| Revenue change y/y | +29.5% | -8.5% | -0.8% | +4.0% | +34.5% | -12.5% | +52.1% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | 6.9% | 20.8% | -23.2% | -12.4% | -117.8% | 51.2% | -137.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 238.4% | 22.3% | 42.0% | -75.2% | -77.3% | - | 617.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 1.4% | 4.5% | -4.4% | -1.9% | -11.1% | 6.5% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 1.4% | 4.5% | -4.4% | -1.9% | -11.1% | 6.5% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.2 | 1.0 | 2.2 | 5.2 | - | 10.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,309 | 18,220 | 19,956 | 19,924 | 24,821 | 22,562 | 29,741 | 30,776 |
Sales revenue
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Arnera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 1215.93 |
| 2025-10-16 | 2025-10-16 | 39.54 |
| 2025-09-07 | 2025-09-07 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-16 | 2025-08-13 | 0.66 |
| 2025-06-17 | 2025-07-08 | 0.66 |
| 2025-05-16 | 2025-06-01 | 0.66 |
| 2025-05-04 | 2025-05-13 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-03-18 | 2025-03-26 | 46.52 |
| 2025-02-18 | 2025-03-03 | 46.52 |
| 2025-01-16 | 2025-02-11 | 46.52 |
| 2024-11-18 | 2024-12-01 | 0.08 |
| 2024-10-24 | 2024-11-04 | 0.08 |
| 2024-08-19 | 2024-08-25 | 7.24 |
| 2024-07-24 | 2024-08-11 | 7.24 |
| 2024-07-16 | 2024-07-23 | 7.22 |
| 2024-05-16 | 2024-06-12 | 0.14 |
| 2024-04-23 | 2024-05-01 | 4.90 |
| 2024-04-16 | 2024-04-22 | 4.76 |
| 2024-03-18 | 2024-03-25 | 7.84 |
| 2024-02-19 | 2024-03-05 | 7.84 |
| 2024-01-16 | 2024-02-07 | 7.84 |
| 2023-02-17 | 2023-03-07 | 0.25 |
| 2023-01-23 | 2023-01-31 | 0.25 |
| 2022-05-17 | 2022-06-05 | 0.39 |
| 2022-04-25 | 2022-05-05 | 0.39 |
Arnera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-16 | 15.0 |
| 2025-03-04 | 2025-03-17 | 1.0 |
| 2025-02-05 | 2025-02-10 | 1.0 |
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.
Arnera, UAB (code 135758582) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €133.4K, down 10.3% year on year from €148.7K in 2024, but still above the €97.8K recorded in 2023. Profitability weakened in 2025, with net loss of €11.2K and a negative profit margin of 8.4%, compared with net profit of €9.6K in 2024 and a loss of €10.8K in 2023. The three-year pattern therefore shows an improvement in 2024 followed by a return to loss in 2025. At the balance-sheet level, total assets stood at €8.1K at the end of 2025, while equity was negative at €9.6K and liabilities were €17.7K. The company’s return and leverage ratios are distorted by the very small and negative equity base, so they should be read with caution. Asset turnover remained high relative to the asset base, and revenue per employee was €33.3K, indicating limited scale but active operating turnover.