ARNELITOS PREKYBA - 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 | 3,202,544 | 2,976,984 | 2,628,663 | 3,159,437 | 2,891,048 | 2,519,463 | 2,387,093 | 2,336,878 |
| Profit before tax | 383,540 | 69,125 | 124,258 | 826,012 | 717,670 | 188,713 | 133,054 | 215,176 |
| Net profit | 326,466 | 52,562 | 109,768 | 705,227 | 609,109 | 161,788 | 105,081 | 177,181 |
| Equity | 2,204,901 | 2,918,295 | 2,728,063 | 3,433,290 | 3,742,399 | 3,704,187 | 3,409,268 | 3,066,449 |
| Liabilities | 1,114,303 | 430,446 | 366,491 | 209,620 | 220,276 | 173,056 | 225,411 | 183,369 |
| Non-current assets | 384,171 | 299,491 | 247,932 | 169,781 | 115,859 | 94,751 | 125,099 | 223,342 |
| Current assets | 2,931,625 | 3,046,585 | 2,840,024 | 3,470,061 | 3,844,329 | 3,779,774 | 3,505,512 | 3,020,501 |
| Total assets | 3,315,796 | 3,346,076 | 3,087,956 | 3,639,842 | 3,960,188 | 3,874,525 | 3,630,611 | 3,243,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 511,945 | 304,308 | 315,173 |
| Social insurance contributions | - | - | - | - | - | 81,202 | 79,140 | 88,994 |
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Financial indicators
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| Revenue change y/y | +4.1% | -7.0% | -11.7% | +20.2% | -8.5% | -12.9% | -5.3% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 1.6% | 3.6% | 19.4% | 15.4% | 4.2% | 2.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 1.8% | 4.0% | 20.5% | 16.3% | 4.4% | 3.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 1.8% | 4.2% | 22.3% | 21.1% | 6.4% | 4.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 2.3% | 4.7% | 26.1% | 24.8% | 7.5% | 5.6% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,225 | 199,574 | 186,651 | 228,394 | 228,240 | 196,322 | 198,924 | 194,740 |
Sales revenue
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ARNELITOS PREKYBA - Social security debts
The company had no debts to Sodra
ARNELITOS PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 1.07 |
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.
ARNELITOS, UAB (code 168943656) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 2.34 million in revenue and EUR 177.2 thousand in net profit, with a profit margin of 7.6%. Revenue decreased slightly by 2.1% year on year and was 7.2% below the 2023 level, showing a gradual contraction in sales over the three-year period. Profitability, however, improved in 2025 after a weaker 2024, when net profit was EUR 105.1 thousand and the margin fell to 4.4%. In 2023, revenue was EUR 2.52 million and net profit EUR 161.8 thousand, indicating a stronger starting point than in 2024. The balance sheet remained conservative, with total assets of EUR 3.24 million, equity of EUR 3.07 million and liabilities of EUR 183.4 thousand in 2025. Key ratios confirm a solid capital structure, including a 94.5% equity ratio and debt-to-equity of 0.06. Asset turnover was 0.72x, ROE was 5.8% and ROA was 5.5%. Revenue per employee reached EUR 194.7 thousand, supporting a relatively productive operating profile.