Arimetras - 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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Financial data
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| Sales revenue | 2,548,574 | 3,126,825 | 2,217,959 | 3,346,243 | 4,657,097 | 2,530,964 | 3,577,749 | 3,058,830 |
| Profit before tax | 466,172 | 404,613 | 39,343 | 7,302 | 1,049,994 | -41,480 | 415,995 | 161,616 |
| Net profit | 396,341 | 331,501 | 32,168 | 4,321 | 886,902 | -41,480 | 358,727 | 135,290 |
| Equity | 3,007,284 | 2,754,330 | 2,454,997 | 2,224,018 | 2,698,920 | 2,607,439 | 2,495,578 | 2,630,868 |
| Liabilities | 159,269 | 382,421 | 285,896 | 604,628 | 718,045 | 385,896 | 434,370 | 379,361 |
| Non-current assets | 1,224,217 | 840,346 | 824,089 | 743,673 | 718,704 | 763,699 | 619,728 | 585,843 |
| Current assets | 1,958,189 | 2,317,199 | 1,933,031 | 2,111,120 | 2,737,967 | 2,246,780 | 2,342,354 | 2,451,097 |
| Total assets | 3,182,406 | 3,157,545 | 2,757,120 | 2,854,793 | 3,456,671 | 3,010,479 | 2,962,082 | 3,036,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 914,827 | 1,010,540 | 1,071,391 |
| Social insurance contributions | - | - | - | - | - | 465,711 | 596,240 | 563,194 |
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Financial indicators
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| Revenue change y/y | -66.9% | +22.7% | -29.1% | +50.9% | +39.2% | -45.7% | +41.4% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 10.5% | 1.2% | 0.2% | 25.7% | -1.4% | 12.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 12.0% | 1.3% | 0.2% | 32.9% | -1.6% | 14.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 10.6% | 1.5% | 0.1% | 19.0% | -1.6% | 10.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 12.9% | 1.8% | 0.2% | 22.5% | -1.6% | 11.6% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,391 | 39,874 | 26,171 | 34,948 | 45,398 | 27,636 | 40,124 | 34,177 |
Sales revenue
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Arimetras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-13 | 0.93 |
| 2025-02-18 | 2025-03-13 | 0.13 |
| 2023-08-17 | 2023-08-27 | 5.10 |
| 2022-08-23 | 2022-09-14 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.22 |
| 2022-02-17 | 2022-02-21 | 8.12 |
| 2021-11-16 | 2021-11-23 | 1.11 |
| 2021-11-05 | 2021-11-14 | 1.11 |
Arimetras - 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.
Arimetras, UAB (code 166693887) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €3.06M and net profit of €135.3K, with a profit margin of 4.4%. Revenue declined by 14.5% year on year from €3.58M in 2024, but remained above the €2.53M reported in 2023. Profitability also moderated from the strong 2024 result, when net profit reached €358.7K after a loss of €41.5K in 2023. The three-year trajectory therefore shows a move from loss to solid profit, followed by lower but still positive earnings in 2025. At the end of 2025, total assets stood at €3.04M, equity at €2.63M and liabilities at €379.4K. The balance sheet remained conservatively financed, with an equity ratio of 86.6% and debt to equity of 0.14. Asset turnover was 1.01x, while return on equity was 5.1% and return on assets 4.5%. Revenue per employee was €34.4K, indicating moderate productivity.