Aremikas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 207,084 | 329,436 | 456,696 | 773,623 | 906,945 | 301,795 | 441,535 | 407,468 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -73,711 | 26,411 | 11,443 | 24,014 | 79,005 | -59,909 | 11,093 | 4,015 |
| Equity | 189,659 | 216,070 | 228,740 | 252,753 | 331,754 | 237,846 | 250,269 | 242,212 |
| Liabilities | 17,225 | 7,666 | 22,266 | 13,785 | 17,683 | 5,536 | 1,067 | 6,554 |
| Non-current assets | 68,962 | 63,145 | 78,261 | 71,491 | 69,702 | 64,489 | 63,109 | 50,357 |
| Current assets | 137,510 | 160,087 | 172,290 | 192,617 | 278,777 | 177,802 | 187,186 | 197,156 |
| Total assets | 206,472 | 223,232 | 250,551 | 264,108 | 348,479 | 242,291 | 250,295 | 247,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,335 | 23,860 | 22,385 |
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Financial indicators
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| Revenue change y/y | -33.3% | +59.1% | +38.6% | +69.4% | +17.2% | -66.7% | +46.3% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | 11.8% | 4.6% | 9.1% | 22.7% | -24.7% | 4.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.9% | 12.2% | 5.0% | 9.5% | 23.8% | -25.2% | 4.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 8.0% | 2.5% | 3.1% | 8.7% | -19.9% | 2.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,609 | 109,812 | 152,232 | 257,874 | 302,315 | 100,598 | 147,178 | 135,823 |
Sales revenue
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Aremikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.54 |
| 2024-09-17 | 2024-09-19 | 1090.35 |
| 2023-12-18 | 2023-12-20 | 0.27 |
| 2023-11-16 | 2023-12-14 | 0.27 |
| 2023-10-17 | 2023-11-13 | 0.27 |
| 2023-08-17 | 2023-09-05 | 0.27 |
| 2023-07-28 | 2023-08-13 | 0.27 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2022-02-17 | 2022-02-22 | 0.29 |
Aremikas - 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.
Aremikas, UAB (code 167344696) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €407.5K and net profit of €4.0K, which translated into a 1.0% profit margin. Revenue decreased by 7.7% year on year from €441.5K in 2024, but remained 35.0% higher than in 2023, when sales were €301.8K. Profitability also changed materially over the period: the company posted a €59.9K loss in 2023, turned to an €11.1K profit in 2024, and remained profitable in 2025. At the end of 2025, total assets stood at €247.5K, equity at €242.2K and liabilities at €6.6K, showing a very strong equity base. Long-term assets were €50.4K and short-term assets €197.2K. Key indicators for 2025 were ROE of 1.7%, ROA of 1.6%, debt-to-equity of 0.03 and asset turnover of 1.65x. Revenue per employee was €135.8K, while profit per employee was €1.3K.