ARNEIGA, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

ARNEIGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 119,451 172,860 114,679 100,251 89,762 90,245 45,405 -
Profit before tax - 26,882 - - - - - -
Net profit -5,448 26,882 453 -5,385 -9,542 -6,927 -4,093 0
Equity -1,776 25,527 26,377 20,992 11,450 4,523 431 431
Liabilities 101,877 29,863 11,308 12,212 12,759 17,031 0 0
Non-current assets 88,137 1 675 392 124 1 0 0
Current assets 11,964 55,389 36,906 32,706 23,966 21,450 431 431
Total assets 100,101 55,390 37,581 33,098 24,090 21,451 431 431
Taxes paid
STI taxes - - - - - 4,483 6,186 -
Financial indicators
Revenue change y/y -7.6% +44.7% -33.7% -12.6% -10.5% +0.5% -49.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% 48.5% 1.2% -16.3% -39.6% -32.3% -949.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.3% 1.7% -25.7% -83.3% -153.2% -949.7% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.6% 15.6% 0.4% -5.4% -10.6% -7.7% -9.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.6% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 0.4 0.6 1.1 3.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,890 42,333 45,872 50,126 44,881 45,123 26,486 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARNEIGA - Social security debts

From To Debt, €
2024-08-19 2024-12-31 0.27
2024-05-16 2024-06-16 0.91
2024-04-23 2024-05-12 0.91
2024-04-16 2024-04-16 450.21
2024-02-19 2024-02-20 224.50
2024-01-16 2024-01-16 206.30
2023-11-16 2023-12-11 0.36
2023-10-24 2023-11-12 0.36
2023-08-17 2023-09-17 0.59
2023-07-27 2023-08-15 0.59
2023-07-24 2023-07-26 0.62
2023-06-16 2023-06-18 421.77
2023-05-16 2023-05-16 414.88
2022-11-17 2022-11-18 14.65

ARNEIGA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.