Arnasta - 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 | 116,734 | 90,576 | 94,752 | 146,107 | 96,253 | 60,874 | 59,342 | 59,305 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,364 | 402 | -5,693 | 48,987 | -27,527 | -40,038 | -36,448 | -17,470 |
| Equity | -19,507 | -11,865 | -17,558 | 31,430 | 6,832 | -36,135 | -72,583 | -90,053 |
| Liabilities | 37,033 | 33,393 | 33,841 | 4,333 | 32,026 | 63,521 | 82,570 | 122,436 |
| Non-current assets | 7,212 | 4,459 | 6,587 | 3,379 | 3,601 | 7,378 | 6,241 | 5,190 |
| Current assets | 10,176 | 16,971 | 9,511 | 32,157 | 35,091 | 19,679 | 3,544 | 27,103 |
| Total assets | 17,388 | 21,430 | 16,098 | 35,536 | 38,692 | 27,057 | 9,785 | 32,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,149 | 1,879 | 407 |
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Financial indicators
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| Revenue change y/y | - | -22.4% | +4.6% | +54.2% | -34.1% | -36.8% | -2.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 1.9% | -35.4% | 137.9% | -71.1% | -148.0% | -372.5% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 155.9% | -402.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 0.4% | -6.0% | 33.5% | -28.6% | -65.8% | -61.4% | -29.5% |
| 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. | - | - | - | 0.1 | 4.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,367 | 45,288 | 47,376 | 73,054 | 48,127 | 30,437 | 29,671 | 29,653 |
Sales revenue
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Arnasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 499.87 |
| 2026-06-16 | 2026-06-21 | 499.87 |
| 2026-04-20 | 2026-04-23 | 408.98 |
| 2026-01-21 | 2026-01-22 | 663.90 |
| 2026-01-16 | 2026-01-20 | 663.47 |
| 2026-01-01 | 2026-01-15 | 2.05 |
| 2025-12-17 | 2025-12-30 | 2.05 |
| 2025-12-16 | 2025-12-16 | 660.42 |
| 2025-11-18 | 2025-12-15 | 2.05 |
| 2025-10-23 | 2025-11-16 | 2.05 |
| 2025-09-16 | 2025-09-18 | 685.07 |
| 2025-08-28 | 2025-08-29 | 685.42 |
| 2025-08-27 | 2025-08-27 | 172.69 |
| 2025-08-20 | 2025-08-26 | 185.42 |
| 2025-08-19 | 2025-08-19 | 685.42 |
| 2025-07-24 | 2025-08-18 | 0.35 |
| 2025-07-16 | 2025-07-17 | 685.07 |
| 2025-06-11 | 2025-06-15 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-18 | 2025-06-04 | 0.21 |
| 2025-05-16 | 2025-05-17 | 687.93 |
| 2025-05-04 | 2025-05-15 | 0.21 |
| 2025-05-01 | 2025-05-01 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-02-18 | 2025-03-16 | 1.28 |
| 2025-01-22 | 2025-02-16 | 8.28 |
| 2025-01-16 | 2025-01-21 | 6.64 |
| 2024-11-26 | 2024-11-26 | 442.72 |
| 2024-11-18 | 2024-11-25 | 513.25 |
| 2024-10-24 | 2024-11-17 | 0.79 |
| 2024-09-17 | 2024-09-22 | 571.61 |
| 2024-06-21 | 2024-06-24 | 39.83 |
| 2024-06-18 | 2024-06-20 | 582.83 |
| 2024-05-20 | 2024-06-17 | 0.55 |
| 2024-05-16 | 2024-05-19 | 572.36 |
| 2024-04-23 | 2024-05-15 | 0.55 |
| 2024-03-18 | 2024-04-14 | 0.82 |
| 2024-02-19 | 2024-03-14 | 5.15 |
| 2024-01-23 | 2024-02-14 | 5.15 |
| 2024-01-18 | 2024-01-22 | 4.33 |
| 2024-01-16 | 2024-01-17 | 527.66 |
| 2023-11-16 | 2023-11-19 | 549.64 |
| 2023-08-17 | 2023-09-14 | 0.32 |
| 2023-07-24 | 2023-08-08 | 0.33 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-14 | 1.45 |
| 2023-05-04 | 2023-05-14 | 1.45 |
| 2023-05-02 | 2023-05-03 | 0.98 |
| 2023-04-26 | 2023-04-28 | 0.98 |
| 2023-04-25 | 2023-04-25 | 1.45 |
| 2023-04-19 | 2023-04-24 | 0.98 |
| 2023-04-18 | 2023-04-18 | 550.94 |
| 2023-02-06 | 2023-04-17 | 0.98 |
| 2023-01-23 | 2023-02-03 | 0.98 |
| 2022-12-16 | 2022-12-19 | 481.93 |
| 2022-11-21 | 2022-12-15 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-31 | 2022-11-14 | 0.72 |
| 2022-10-18 | 2022-10-18 | 487.61 |
| 2022-09-19 | 2022-10-17 | 0.59 |
| 2022-09-16 | 2022-09-18 | 482.39 |
| 2022-08-23 | 2022-09-15 | 0.59 |
| 2022-07-25 | 2022-08-15 | 0.59 |
| 2022-05-17 | 2022-06-14 | 0.39 |
| 2022-04-25 | 2022-05-15 | 0.39 |
| 2022-04-19 | 2022-04-19 | 394.20 |
| 2022-01-18 | 2022-01-18 | 421.79 |
| 2021-11-16 | 2021-12-13 | 0.50 |
Arnasta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arnasta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.71 |
| 2026-08-13 | 2026-08-23 | 271.02 |
| 2026-07-03 | 2026-07-26 | 1.47 |
| 2026-06-30 | 2026-07-02 | 61.34 |
| 2026-06-27 | 2026-06-29 | 60.54 |
| 2026-02-21 | 2026-02-21 | 21.0 |
| 2024-10-28 | 2024-11-26 | 0.72 |
| 2024-10-12 | 2024-10-16 | 60.44 |
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.
Arnasta, UAB (company code 135760996) is a Private Limited Liability Company engaged in other support activities for transportation n.e.c. In 2025, the company generated €59.3K in revenue, broadly unchanged from €59.3K in 2024 and slightly below €60.9K in 2023. Net profit remained negative, but the loss narrowed to €17.5K in 2025 from €36.4K in 2024 and €40.0K in 2023, indicating an improvement in operating performance despite continued losses. The 2025 profit margin was -29.5%, better than the previous two years, though still weak. At year-end 2025, total assets stood at €32.3K, with equity at -€90.1K and liabilities at €122.4K, showing a highly leveraged balance sheet and negative capital base. Asset turnover was 1.84x, suggesting relatively efficient use of assets in relation to revenue. Revenue per employee was €29.7K, while profit per employee was -€8.7K. Overall, the latest year shows stable turnover and reduced losses, but the company remains financially pressured by negative equity and a liability-heavy structure.