AREKA - Company finances
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EUR
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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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | 18,795 | 9,345 | 6,566 |
| Social insurance contributions | - | - | - | 259 | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.