ARANTĖJA - 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 | 12,029 | 48,998 | 41,687 | 203,995 | 44,012 | 130,786 | 88,238 | 53,261 |
| Profit before tax | -24,627 | 19,443 | 7,190 | 68,607 | -45,842 | 9,199 | -16,964 | -33,255 |
| Net profit | -24,627 | 19,137 | 6,765 | 65,000 | -45,842 | 9,199 | -16,964 | -33,255 |
| Equity | -8,506 | 5,865 | 12,630 | 77,630 | 31,788 | 15,105 | -1,859 | -35,114 |
| Liabilities | 12,713 | 11,480 | 16,041 | 23,620 | 10,577 | 28,104 | 16,198 | 45,479 |
| Non-current assets | 1,122 | 527 | 4,684 | 15,055 | 13,868 | 1,974 | 0 | 0 |
| Current assets | 3,071 | 16,524 | 23,720 | 85,969 | 27,654 | 39,896 | 13,983 | 10,111 |
| Total assets | 4,193 | 17,051 | 28,404 | 101,024 | 41,522 | 41,870 | 13,983 | 10,111 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 11,310 | 11,998 | 12,198 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -71.0% | +307.3% | -14.9% | +389.3% | -78.4% | +197.2% | -32.5% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -587.3% | 112.2% | 23.8% | 64.3% | -110.4% | 22.0% | -121.3% | -328.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 326.3% | 53.6% | 83.7% | -144.2% | 60.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -204.7% | 39.1% | 16.2% | 31.9% | -104.2% | 7.0% | -19.2% | -62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -204.7% | 39.7% | 17.2% | 33.6% | -104.2% | 7.0% | -19.2% | -62.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.3 | 0.3 | 0.3 | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,155 | 26,727 | 18,528 | 61,199 | 8,802 | 24,912 | 17,648 | 10,652 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARANTĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-01-21 | 2026-02-17 | 0.56 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2025-10-16 | 2025-10-16 | 1073.40 |
| 2025-07-24 | 2025-08-17 | 4.37 |
| 2025-05-16 | 2025-05-20 | 1144.12 |
| 2025-04-30 | 2025-04-30 | 1167.50 |
| 2025-04-16 | 2025-04-22 | 1167.50 |
| 2024-10-24 | 2024-11-14 | 0.28 |
| 2024-07-24 | 2024-08-15 | 1.52 |
| 2024-05-16 | 2024-05-20 | 1044.85 |
| 2024-01-23 | 2024-02-13 | 0.87 |
| 2023-11-16 | 2023-12-17 | 0.06 |
| 2023-10-25 | 2023-11-13 | 1.60 |
| 2023-07-27 | 2023-08-13 | 2.19 |
| 2023-07-24 | 2023-07-26 | 2.27 |
| 2023-07-18 | 2023-07-23 | 787.44 |
| 2023-05-16 | 2023-05-22 | 945.04 |
| 2023-05-02 | 2023-05-15 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
| 2023-02-17 | 2023-02-20 | 86.93 |
| 2022-12-16 | 2022-12-20 | 843.63 |
| 2022-11-21 | 2022-12-15 | 0.25 |
| 2022-10-28 | 2022-11-18 | 0.25 |
| 2021-12-16 | 2021-12-16 | 690.30 |
ARANTĖJA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ARANTEJA, UAB is a Private Limited Liability Company, company code 147502548, operating in floor and wall covering. In 2025, revenue fell to €53.3K from €88.2K in 2024 and €130.8K in 2023, showing a clear two-year decline of 59.3% and a 39.6% year-on-year drop in the latest year. Profitability weakened materially: the company posted net profit of €9.2K in 2023, a loss of €17.0K in 2024, and a deeper loss of €33.3K in 2025. The 2025 profit margin was -62.4%, reflecting the sharp deterioration in operating performance. The balance sheet also contracted, with total assets decreasing from €41.9K in 2023 to €14.0K in 2024 and €10.1K in 2025. Equity turned negative in 2024 and fell further to -€35.1K in 2025, while liabilities increased to €45.5K. Asset turnover remained 5.27x in 2025, indicating relatively high revenue generation versus the reduced asset base. Revenue per employee was €10.7K, while profit per employee was negative.