ARLENDA - 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 | 351,114 | 448,770 | 494,053 | 549,434 | 1,147,731 | 1,431,903 | 1,514,587 | 1,671,301 |
| Profit before tax | - | - | - | -62,376 | 35,592 | 96,675 | 33,936 | 5,813 |
| Net profit | 18,493 | -14,038 | 781 | -62,376 | 35,592 | 96,675 | 33,936 | 5,813 |
| Equity | 190,843 | 176,805 | 177,586 | 115,209 | 150,801 | 247,476 | 271,344 | 277,157 |
| Liabilities | 62,254 | 111,270 | 111,339 | 161,157 | 371,566 | 261,876 | 344,465 | 433,635 |
| Non-current assets | 86,455 | 111,265 | 95,234 | 101,094 | 259,292 | 305,024 | 363,885 | 344,481 |
| Current assets | 166,642 | 176,810 | 193,691 | 175,272 | 263,075 | 204,328 | 248,803 | 366,311 |
| Total assets | 253,097 | 288,075 | 288,925 | 276,366 | 522,367 | 509,352 | 612,688 | 710,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,779 | 23,513 | 9,150 |
| Social insurance contributions | - | - | - | - | - | 57,912 | 56,780 | 76,363 |
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Financial indicators
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| Revenue change y/y | +0.7% | +27.8% | +10.1% | +11.2% | +108.9% | +24.8% | +5.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -4.9% | 0.3% | -22.6% | 6.8% | 19.0% | 5.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | -7.9% | 0.4% | -54.1% | 23.6% | 39.1% | 12.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -3.1% | 0.2% | -11.4% | 3.1% | 6.8% | 2.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -11.4% | 3.1% | 6.8% | 2.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 1.4 | 2.5 | 1.1 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,680 | 33,869 | 33,307 | 43,664 | 74,852 | 77,400 | 78,680 | 75,682 |
Sales revenue
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ARLENDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 87.80 |
| 2025-02-18 | 2025-02-20 | 780.27 |
| 2024-11-18 | 2024-11-20 | 4796.01 |
ARLENDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-24 | 5.26 |
| 2025-09-25 | 2025-09-25 | 1.96 |
| 2025-08-12 | 2025-08-14 | 2371.87 |
| 2025-07-17 | 2025-07-26 | 0.98 |
| 2025-07-09 | 2025-07-20 | 3509.37 |
| 2025-05-10 | 2025-05-13 | 1036.64 |
| 2025-04-16 | 2025-04-24 | 0.98 |
| 2025-04-14 | 2025-04-15 | 307.86 |
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.
ARLENDA, UAB (code 141226438) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.67M and net profit of €5.8K, with a profit margin of 0.3%. Revenue increased by 10.3% year on year and by 16.7% over two years, showing steady top-line growth. However, profitability weakened materially over the same period: net profit declined from €96.7K in 2023 to €33.9K in 2024 and then to €5.8K in 2025. At the end of 2025, total assets stood at €710.8K, equity at €277.2K and liabilities at €433.6K. The equity ratio was 39.0% and debt-to-equity 1.56, indicating a leveraged balance sheet. Asset turnover was 2.35x, suggesting efficient use of assets in revenue generation. Return on equity was 2.1% and return on assets 0.8%. With revenue per employee of €76.0K and profit per employee of €264, operating scale remained solid while earnings were very thin in 2025.