Arbaldas - 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 | 197,534 | 150,201 | 140,258 | 156,898 | 180,917 | 162,276 | 128,958 | 201,459 |
| Profit before tax | - | -41,147 | -36,233 | -36,976 | -37,916 | -13,656 | -44,922 | -16,212 |
| Net profit | -27,574 | -41,147 | -36,233 | -36,976 | -37,916 | -13,656 | -44,922 | -16,212 |
| Equity | -60,526 | -99,409 | -135,642 | -172,618 | -210,534 | -224,190 | -269,112 | -285,324 |
| Liabilities | 203,692 | 230,607 | 263,569 | 293,351 | 311,311 | 307,727 | 328,549 | 400,730 |
| Non-current assets | 53,770 | 46,975 | 38,442 | 29,371 | 20,606 | 11,525 | 3,280 | 501 |
| Current assets | 89,390 | 84,223 | 89,485 | 91,362 | 80,171 | 72,012 | 56,157 | 114,905 |
| Total assets | 143,160 | 131,198 | 127,927 | 120,733 | 100,777 | 83,537 | 59,437 | 115,406 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,404 | 9,997 | 10,114 |
| Social insurance contributions | - | - | - | - | - | 11,727 | 10,606 | 15,078 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.8% | -24.0% | -6.6% | +11.9% | +15.3% | -10.3% | -20.5% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | -31.4% | -28.3% | -30.6% | -37.6% | -16.3% | -75.6% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -27.4% | -25.8% | -23.6% | -21.0% | -8.4% | -34.8% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.4% | -25.8% | -23.6% | -21.0% | -8.4% | -34.8% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,575 | 21,205 | 20,526 | 25,104 | 28,195 | 27,046 | 24,563 | 40,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arbaldas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 653.87 |
| 2026-07-22 | 2026-07-22 | 650.94 |
| 2026-07-21 | 2026-07-21 | 850.94 |
| 2026-07-19 | 2026-07-20 | 1050.94 |
| 2026-07-16 | 2026-07-17 | 1050.94 |
| 2026-05-22 | 2026-05-25 | 379.32 |
| 2026-05-17 | 2026-05-21 | 579.32 |
| 2026-04-20 | 2026-04-20 | 440.19 |
| 2026-03-27 | 2026-03-27 | 854.51 |
| 2026-03-24 | 2026-03-26 | 396.65 |
| 2026-03-21 | 2026-03-23 | 654.51 |
| 2026-03-17 | 2026-03-20 | 854.51 |
| 2026-02-18 | 2026-02-19 | 596.65 |
| 2026-01-19 | 2026-01-19 | 682.50 |
| 2026-01-16 | 2026-01-18 | 1082.50 |
| 2025-09-16 | 2025-09-18 | 608.47 |
| 2025-09-07 | 2025-09-07 | 4.93 |
| 2025-08-31 | 2025-09-03 | 4.93 |
| 2025-08-19 | 2025-08-29 | 4.93 |
| 2025-07-24 | 2025-08-13 | 4.93 |
| 2025-07-19 | 2025-07-20 | 585.88 |
| 2025-07-16 | 2025-07-18 | 1085.88 |
| 2025-06-17 | 2025-06-17 | 1252.12 |
| 2025-05-22 | 2025-05-25 | 507.00 |
| 2025-05-21 | 2025-05-21 | 513.29 |
| 2025-05-18 | 2025-05-20 | 713.29 |
| 2025-05-16 | 2025-05-17 | 1213.29 |
| 2025-05-04 | 2025-05-15 | 6.29 |
| 2025-05-01 | 2025-05-01 | 6.29 |
| 2025-04-30 | 2025-04-30 | 507.00 |
| 2025-04-28 | 2025-04-29 | 6.29 |
| 2025-04-25 | 2025-04-27 | 175.40 |
| 2025-04-24 | 2025-04-24 | 513.29 |
| 2025-04-22 | 2025-04-23 | 507.00 |
| 2025-04-18 | 2025-04-21 | 707.00 |
| 2025-04-16 | 2025-04-17 | 1207.00 |
| 2025-03-22 | 2025-03-30 | 5.15 |
| 2025-03-20 | 2025-03-21 | 382.60 |
| 2025-03-19 | 2025-03-19 | 577.45 |
| 2025-03-18 | 2025-03-18 | 877.45 |
| 2025-03-03 | 2025-03-03 | 339.59 |
| 2025-02-27 | 2025-02-27 | 81.01 |
| 2025-02-23 | 2025-02-26 | 339.59 |
| 2025-02-21 | 2025-02-22 | 539.59 |
| 2025-02-20 | 2025-02-20 | 430.26 |
| 2025-02-18 | 2025-02-19 | 1030.26 |
| 2025-02-10 | 2025-02-10 | 778.30 |
| 2025-01-24 | 2025-01-28 | 778.30 |
| 2025-01-16 | 2025-01-23 | 1058.30 |
| 2024-12-23 | 2024-12-31 | 130.01 |
| 2024-12-22 | 2024-12-22 | 330.01 |
| 2024-12-17 | 2024-12-20 | 632.81 |
| 2024-11-22 | 2024-11-25 | 97.20 |
| 2024-11-21 | 2024-11-21 | 1058.30 |
| 2024-11-18 | 2024-11-20 | 961.10 |
| 2024-10-23 | 2024-10-23 | 442.91 |
| 2024-10-21 | 2024-10-22 | 431.18 |
| 2024-10-18 | 2024-10-20 | 483.98 |
| 2024-10-16 | 2024-10-17 | 833.98 |
| 2024-09-26 | 2024-10-01 | 794.89 |
| 2024-09-23 | 2024-09-25 | 1032.88 |
| 2024-09-17 | 2024-09-22 | 935.68 |
| 2024-08-26 | 2024-08-26 | 93.47 |
| 2024-08-19 | 2024-08-25 | 944.62 |
| 2024-08-09 | 2024-08-18 | 2.83 |
| 2024-07-30 | 2024-07-30 | 509.70 |
| 2024-07-26 | 2024-07-29 | 653.20 |
| 2024-07-16 | 2024-07-25 | 1156.17 |
| 2024-06-28 | 2024-07-15 | 100.17 |
| 2024-06-21 | 2024-06-27 | 97.20 |
| 2024-05-20 | 2024-05-26 | 145.80 |
| 2024-05-16 | 2024-05-19 | 901.14 |
| 2024-05-03 | 2024-05-15 | 48.60 |
| 2024-04-19 | 2024-04-25 | 48.60 |
| 2024-03-21 | 2024-03-25 | 497.20 |
| 2024-03-18 | 2024-03-20 | 400.00 |
| 2024-02-08 | 2024-02-11 | 88.27 |
| 2024-02-05 | 2024-02-07 | 93.19 |
| 2024-01-26 | 2024-02-04 | 4.92 |
| 2024-01-23 | 2024-01-25 | 93.19 |
| 2024-01-22 | 2024-01-22 | 88.27 |
| 2024-01-16 | 2024-01-16 | 313.29 |
| 2023-12-29 | 2024-01-01 | 436.09 |
| 2023-12-28 | 2023-12-28 | 634.20 |
| 2023-12-18 | 2023-12-27 | 1012.99 |
| 2023-10-25 | 2023-11-14 | 1.46 |
| 2023-08-17 | 2023-08-21 | 1011.89 |
| 2023-07-28 | 2023-08-15 | 2.73 |
| 2023-07-24 | 2023-07-25 | 2.80 |
| 2023-06-20 | 2023-06-21 | 1.76 |
| 2023-06-19 | 2023-06-19 | 564.76 |
| 2023-06-16 | 2023-06-18 | 1014.76 |
| 2023-05-17 | 2023-06-15 | 0.74 |
| 2023-05-16 | 2023-05-16 | 1013.74 |
| 2023-05-02 | 2023-05-15 | 0.45 |
| 2023-04-25 | 2023-04-28 | 0.45 |
| 2023-04-18 | 2023-04-23 | 412.29 |
| 2022-08-23 | 2022-09-12 | 1.81 |
| 2022-07-25 | 2022-08-10 | 2.07 |
| 2022-06-16 | 2022-06-19 | 1.48 |
| 2022-05-17 | 2022-05-23 | 985.85 |
| 2022-03-16 | 2022-03-20 | 985.85 |
| 2022-02-17 | 2022-02-23 | 4.17 |
| 2022-01-28 | 2022-02-14 | 4.17 |
| 2021-12-01 | 2021-12-01 | 142.76 |
| 2021-11-30 | 2021-11-30 | 733.12 |
| 2021-11-26 | 2021-11-29 | 786.87 |
| 2021-11-25 | 2021-11-25 | 808.72 |
| 2021-11-16 | 2021-11-24 | 909.19 |
Arbaldas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 0.18 |
| 2026-05-22 | 2026-05-25 | 4.51 |
| 2026-05-08 | 2026-05-21 | 3.95 |
| 2026-05-07 | 2026-05-07 | 545.53 |
| 2026-05-01 | 2026-05-06 | 0.18 |
| 2026-04-20 | 2026-04-28 | 0.45 |
| 2026-04-05 | 2026-04-15 | 464.13 |
| 2026-04-02 | 2026-04-04 | 1042.19 |
| 2026-04-01 | 2026-04-01 | 580.78 |
| 2026-03-29 | 2026-03-31 | 1558.14 |
| 2026-03-24 | 2026-03-28 | 0.14 |
| 2026-03-22 | 2026-03-23 | 169.18 |
| 2026-03-20 | 2026-03-21 | 266.47 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-03-08 | 2026-03-17 | 1.98 |
| 2026-03-02 | 2026-03-07 | 1261.83 |
| 2026-02-27 | 2026-03-01 | 0.56 |
| 2026-02-21 | 2026-02-26 | 260.08 |
| 2026-01-29 | 2026-02-20 | 0.08 |
| 2026-01-01 | 2026-01-20 | 0.08 |
| 2025-05-24 | 2025-05-24 | 4.77 |
| 2025-05-06 | 2025-05-19 | 500.49 |
| 2025-04-16 | 2025-04-16 | 341.51 |
| 2025-04-09 | 2025-04-15 | 531.93 |
| 2025-04-02 | 2025-04-08 | 1.8 |
| 2025-03-28 | 2025-04-01 | 1111.21 |
| 2025-03-26 | 2025-03-27 | 0.21 |
| 2025-03-22 | 2025-03-25 | 262.61 |
| 2025-03-20 | 2025-03-21 | 262.1 |
| 2025-03-15 | 2025-03-19 | 2.1 |
| 2025-03-12 | 2025-03-14 | 371.63 |
| 2025-03-11 | 2025-03-11 | 371.64 |
| 2025-03-05 | 2025-03-10 | 368.66 |
| 2025-03-04 | 2025-03-04 | 1201.22 |
| 2025-03-02 | 2025-03-03 | 833.22 |
| 2025-02-28 | 2025-03-01 | 832.28 |
| 2025-02-26 | 2025-02-27 | 0.28 |
| 2025-02-23 | 2025-02-25 | 261.15 |
| 2025-02-20 | 2025-02-22 | 260.87 |
| 2025-02-17 | 2025-02-19 | 0.87 |
| 2025-02-05 | 2025-02-16 | 366.02 |
| 2025-02-02 | 2025-02-04 | 2.62 |
| 2025-01-31 | 2025-02-01 | 1.35 |
| 2025-01-12 | 2025-01-13 | 163.73 |
| 2025-01-09 | 2025-01-11 | 351.44 |
| 2025-01-01 | 2025-01-08 | 401.6 |
| 2024-12-30 | 2024-12-31 | 401.16 |
| 2024-12-06 | 2024-12-29 | 1.16 |
| 2024-12-05 | 2024-12-05 | 0.7 |
| 2024-12-04 | 2024-12-04 | 156.51 |
| 2024-12-03 | 2024-12-03 | 507.65 |
| 2024-11-28 | 2024-12-02 | 506.95 |
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.
Arbaldas, UAB (company code 167369888) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue increased to €201.5K, up 56.2% year on year and 24.1% over two years, showing a recovery in turnover after the weaker 2024 result of €129.0K. Net profit remained negative at €16.2K, but the loss narrowed materially from €44.9K in 2024 and was close to the €13.7K loss recorded in 2023. The 2025 profit margin was -8.0%. Balance sheet size improved, with total assets rising to €115.4K from €59.4K in 2024, supported mainly by short-term assets of €114.9K, while long-term assets were only €501. Equity stayed negative at -€285.3K and liabilities increased to €400.7K. Revenue per employee reached €40.3K, while profit per employee was -€3.2K. Overall, 2025 was a stronger sales year, but profitability and capital structure remained under pressure.