AREKA, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

AREKA - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,279 67,412 72,853 69,144 69,176 64,013
Profit before tax - - - - 1,360 3,616
Net profit 22,618 10,940 8,274 4,025 1,263 3,378
Equity 25,505 24,535 32,809 36,834 37,034 97,032
Liabilities 14,848 29,455 29,724 16,406 18,006 19,165
Non-current assets 0 30,625 30,625 30,625 30,625 86,743
Current assets 40,353 23,365 31,908 22,615 24,415 33,143
Total assets 40,353 53,990 62,533 53,240 55,040 119,886
Taxes paid
STI taxes - - - 18,795 9,345 6,566
Social insurance contributions - - - 259 - -
Financial indicators
Revenue change y/y - +36.8% +8.1% -5.1% +0.0% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.1% 20.3% 13.2% 7.6% 2.3% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.7% 44.6% 25.2% 10.9% 3.4% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.9% 16.2% 11.4% 5.8% 1.8% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.0% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.2 0.9 0.4 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,951 15,263 15,337 23,048 23,059 27,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AREKA - Social security debts

From To Debt, €
2024-04-23 2024-04-24 0.79
2024-03-18 2024-03-26 218.97
2023-05-02 2023-05-14 0.58
2023-04-27 2023-04-28 0.58
2023-04-25 2023-04-25 0.58
2023-01-26 2023-01-31 128.60
2023-01-23 2023-01-25 131.08
2023-01-17 2023-01-22 135.56
2023-01-12 2023-01-12 176.69
2023-01-11 2023-01-11 180.51
2023-01-06 2023-01-10 186.34
2022-12-28 2023-01-05 189.42
2022-12-23 2022-12-27 189.45
2022-12-16 2022-12-22 189.50
2022-11-23 2022-12-15 1.04
2022-11-21 2022-11-22 412.50
2022-11-17 2022-11-18 412.50
2022-11-04 2022-11-16 1.04
2022-10-31 2022-11-03 371.49
2022-10-28 2022-10-30 371.61
2022-10-18 2022-10-27 370.45
2022-08-23 2022-08-25 386.57
2022-04-25 2022-05-15 3.52
2022-03-16 2022-04-12 329.54
2022-02-17 2022-02-22 272.68
2021-11-16 2021-12-14 0.15
2021-11-08 2021-11-14 0.15
2021-10-18 2021-11-07 0.10
2021-09-16 2021-10-14 0.10

AREKA - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 59.98
2026-04-03 2026-04-23 2.8
2026-04-02 2026-04-02 2.62
2026-03-29 2026-04-01 1241.32
2026-03-27 2026-03-28 1151.3
2026-03-20 2026-03-26 1148.3
2026-01-15 2026-01-23 0.3
2026-01-14 2026-01-14 52.79
2025-12-30 2025-12-30 52.0
2025-11-14 2025-11-14 0.29
2025-10-17 2025-10-23 0.3
2025-06-17 2025-06-18 0.27
2024-12-17 2024-12-17 0.31
2024-12-14 2024-12-16 43.01
2024-11-26 2024-11-26 2.04
2024-10-16 2024-10-16 0.15
2024-10-15 2024-10-15 46.4

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.
AREKA, UAB (company code 144623021) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €64.0K, down 7.5% year on year and 7.4% below the 2023 level. Profitability remained positive, with net profit of €3.4K in 2025 versus €1.3K in 2024 and €4.0K in 2023, indicating some recovery after the weaker 2024 result. The 2025 net profit margin was 5.3%. The balance sheet strengthened significantly in 2025: total assets rose to €119.9K from €55.0K in 2024, while equity increased to €97.0K and liabilities to €19.2K. Long-term assets expanded to €86.7K, compared with €30.6K in the prior years, suggesting a much larger asset base. Key indicators for 2025 show moderate returns and a conservative capital structure, with ROE at 3.5%, ROA at 2.8%, debt-to-equity at 0.20 and asset turnover at 0.53x. Revenue per employee was €32.0K and profit per employee €1.7K.