Arabeska - 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 | 354,668 | 372,182 | 413,489 | 511,330 | 414,317 | 395,775 | 407,042 | 419,285 |
| Profit before tax | -30,133 | -26,887 | -8,253 | 6,745 | -15,282 | -10,219 | -2,360 | -5,825 |
| Net profit | -30,133 | -26,887 | -8,253 | 6,745 | -15,282 | -10,219 | -2,360 | -5,825 |
| Equity | 569,529 | 542,642 | 534,389 | 540,122 | 524,840 | 514,621 | 512,261 | 506,436 |
| Liabilities | 44,262 | 48,480 | 45,062 | 82,235 | 51,567 | 28,499 | 21,144 | 22,970 |
| Non-current assets | 484,314 | 477,721 | 466,871 | 445,165 | 419,828 | 393,999 | 371,659 | 360,303 |
| Current assets | 129,477 | 113,401 | 112,580 | 177,192 | 156,579 | 149,121 | 161,746 | 169,103 |
| Total assets | 613,791 | 591,122 | 579,451 | 622,357 | 576,407 | 543,120 | 533,405 | 529,406 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,764 | 72,169 | 75,893 |
| Social insurance contributions | - | - | - | - | - | 22,241 | 24,446 | 26,152 |
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Financial indicators
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| Revenue change y/y | +14.4% | +4.9% | +11.1% | +23.7% | -19.0% | -4.5% | +2.8% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -4.5% | -1.4% | 1.1% | -2.7% | -1.9% | -0.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -5.0% | -1.5% | 1.2% | -2.9% | -2.0% | -0.5% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -7.2% | -2.0% | 1.3% | -3.7% | -2.6% | -0.6% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -7.2% | -2.0% | 1.3% | -3.7% | -2.6% | -0.6% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,323 | 40,236 | 44,702 | 55,781 | 47,351 | 43,975 | 50,356 | 52,411 |
Sales revenue
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Arabeska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 16.98 |
Arabeska - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.16 |
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-04-30 | 2026-05-25 | 0.19 |
| 2026-03-19 | 2026-04-23 | 0.19 |
| 2025-11-28 | 2025-12-30 | 3.14 |
| 2025-11-18 | 2025-11-25 | 3.14 |
| 2025-10-30 | 2025-11-17 | 3.17 |
| 2025-10-02 | 2025-10-24 | 3.17 |
| 2025-09-28 | 2025-10-01 | 0.99 |
| 2025-09-19 | 2025-09-26 | 0.99 |
| 2025-08-28 | 2025-09-14 | 0.99 |
| 2025-07-28 | 2025-08-22 | 0.99 |
| 2025-06-28 | 2025-07-25 | 0.99 |
| 2025-06-19 | 2025-06-25 | 0.99 |
| 2025-05-17 | 2025-06-12 | 0.99 |
| 2025-04-18 | 2025-05-16 | 1.02 |
| 2025-03-20 | 2025-04-17 | 1.07 |
| 2025-02-28 | 2025-03-19 | 0.81 |
| 2025-02-20 | 2025-02-25 | 0.26 |
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.
Arabeska, UAB (company code 174946913) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €419.3K, up 3.0% year on year and 5.9% over two years. Net profit was negative at €5.8K, resulting in a profit margin of -1.4%. The profitability profile was uneven over the last three years: the company reported a loss of €10.2K in 2023, reduced the loss to €2.4K in 2024, and then moved back to a larger loss in 2025. Balance sheet indicators remained stable and conservative. Total assets stood at €529.4K in 2025, compared with €533.4K in 2024 and €543.1K in 2023. Equity amounted to €506.4K, while liabilities were €23.0K, giving an equity ratio of 95.7% and debt-to-equity of 0.05. Asset turnover was 0.79x. With revenue per employee of €52.4K and profit per employee of -€728, the business showed moderate operating scale but only limited profitability in 2025.