Arborita - 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 | 1,745,895 | 2,598,934 | 3,435,094 | 5,340,018 | 7,866,252 | 8,697,181 | 9,307,131 | 10,488,574 |
| Profit before tax | -24,278 | 89,788 | 247,773 | 498,373 | 560,203 | 448,406 | 586,274 | 487,036 |
| Net profit | -24,278 | 85,671 | 215,134 | 445,836 | 477,028 | 380,953 | 491,603 | 408,754 |
| Equity | 20,434 | 113,889 | 329,023 | 774,859 | 1,016,593 | 1,162,252 | 1,300,914 | 1,239,080 |
| Liabilities | 100,854 | 148,149 | 171,422 | 207,870 | 228,476 | 235,878 | 187,909 | 188,496 |
| Non-current assets | 32,449 | 51,263 | 39,280 | 225,094 | 190,062 | 223,320 | 152,608 | 154,849 |
| Current assets | 88,839 | 208,616 | 458,506 | 754,344 | 1,050,403 | 1,167,628 | 1,328,063 | 1,266,684 |
| Total assets | 121,288 | 259,879 | 497,786 | 979,438 | 1,240,465 | 1,390,948 | 1,480,671 | 1,421,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,516,565 | 1,606,027 | 1,816,901 |
| Social insurance contributions | - | - | - | - | - | 66,994 | 83,220 | 94,617 |
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Financial indicators
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| Revenue change y/y | +43.7% | +48.9% | +32.2% | +55.5% | +47.3% | +10.6% | +7.0% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | 33.0% | 43.2% | 45.5% | 38.5% | 27.4% | 33.2% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.8% | 75.2% | 65.4% | 57.5% | 46.9% | 32.8% | 37.8% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 3.3% | 6.3% | 8.3% | 6.1% | 4.4% | 5.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 3.5% | 7.2% | 9.3% | 7.1% | 5.2% | 6.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,533 | 324,867 | 433,905 | 543,055 | 621,018 | 644,236 | 653,132 | 665,941 |
Sales revenue
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Arborita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 7335.27 |
| 2025-10-23 | 2025-10-30 | 0.08 |
| 2025-08-28 | 2025-08-29 | 65.14 |
| 2025-08-19 | 2025-08-24 | 65.14 |
| 2022-04-19 | 2022-05-08 | 2725.88 |
Arborita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-28 | 63.19 |
| 2025-05-01 | 2025-05-08 | 10.29 |
| 2024-10-16 | 2024-10-16 | 0.18 |
| 2024-09-29 | 2024-10-15 | 0.22 |
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.
Arborita, UAB (code 167347849) is a Private Limited Liability Company operating in wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €10.49M, up 12.7% year on year and 20.6% over two years. Net profit reached €408.8K, following €491.6K in 2024 and €381.0K in 2023, which shows continued profitability despite a lower margin in 2025. The net profit margin stood at 3.9% in 2025, compared with 5.3% in 2024 and 4.4% in 2023. Profit before tax in 2025 was €487.0K.
The balance sheet remained compact and conservatively financed. Total assets were €1.42M, equity €1.24M and liabilities €188.5K. Equity represented 87.2% of assets, and debt-to-equity was 0.15, indicating limited leverage. Return on equity was 33.0%, return on assets 28.8%, and asset turnover 7.38x, supported by high revenue relative to the asset base. Revenue per employee reached €699.2K and profit per employee €27.2K, pointing to strong operating productivity in 2025.
The balance sheet remained compact and conservatively financed. Total assets were €1.42M, equity €1.24M and liabilities €188.5K. Equity represented 87.2% of assets, and debt-to-equity was 0.15, indicating limited leverage. Return on equity was 33.0%, return on assets 28.8%, and asset turnover 7.38x, supported by high revenue relative to the asset base. Revenue per employee reached €699.2K and profit per employee €27.2K, pointing to strong operating productivity in 2025.