Arzida, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Arzida - 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 357,152 337,615 275,150 283,492 311,402 330,471 337,507 342,619
Profit before tax 8,225 7,195 -32,326 15,747 8,342 7,779 2,227 5,162
Net profit 8,225 7,195 -32,326 15,747 8,342 6,612 1,831 2,508
Equity 154,203 161,347 127,937 143,684 149,665 155,902 158,129 160,235
Liabilities 56,900 59,619 59,847 47,362 47,000 58,614 42,654 49,698
Non-current assets 1,691 950 1,774 1,487 1,134 3,071 2,860 2,955
Current assets 209,412 220,016 186,010 189,559 195,531 211,445 197,923 206,978
Total assets 211,103 220,966 187,784 191,046 196,665 214,516 200,783 209,933
Taxes paid
STI taxes - - - - - 29,779 30,847 35,072
Social insurance contributions - - - - - 19,723 21,831 24,091
Financial indicators
Revenue change y/y +9.1% -5.5% -18.5% +3.0% +9.8% +6.1% +2.1% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 3.3% -17.2% 8.2% 4.2% 3.1% 0.9% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 4.5% -25.3% 11.0% 5.6% 4.2% 1.2% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 2.1% -11.7% 5.6% 2.7% 2.0% 0.5% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 2.1% -11.7% 5.6% 2.7% 2.4% 0.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.5 0.3 0.3 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,786 27,941 22,929 28,587 38,925 41,309 42,188 42,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arzida - Social security debts

From To Debt, €
2025-11-18 2025-12-14 0.07
2025-10-23 2025-11-11 0.08
2025-09-16 2025-09-28 27.00
2025-09-07 2025-09-14 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-13 0.02
2025-05-16 2025-05-18 17.72
2024-08-19 2024-09-11 0.01
2024-07-24 2024-08-11 0.01
2024-04-16 2024-04-18 5.56
2023-09-18 2023-09-20 0.05
2023-08-17 2023-09-10 0.05
2023-07-28 2023-08-06 0.05
2023-07-24 2023-07-25 0.05
2023-06-16 2023-06-19 31.59
2022-08-23 2022-08-31 296.19
2022-08-01 2022-08-10 296.19
2022-07-18 2022-07-31 600.19
2022-07-05 2022-07-13 600.20
2022-07-04 2022-07-04 904.20
2022-06-16 2022-07-03 904.20
2022-06-02 2022-06-12 1208.20
2022-05-17 2022-06-01 1208.20
2022-04-25 2022-05-11 1208.21
2022-04-19 2022-04-24 1512.21
2022-04-01 2022-04-10 1512.21
2022-03-16 2022-03-31 1816.21
2022-03-14 2022-03-15 140.78
2022-02-28 2022-03-13 1816.21
2022-02-17 2022-02-27 2120.21
2022-02-14 2022-02-16 823.04
2022-01-31 2022-02-13 2120.21
2022-01-18 2022-01-30 2424.14
2022-01-17 2022-01-17 1287.23
2021-12-29 2022-01-16 1301.78
2021-12-16 2021-12-28 2728.14
2021-12-14 2021-12-15 1461.77
2021-12-01 2021-12-13 2728.19
2021-11-16 2021-11-30 3047.78
2021-11-15 2021-11-15 1805.37
2021-11-05 2021-11-14 2909.27
2021-11-03 2021-11-04 2909.26
2021-10-18 2021-11-02 3213.26
2021-10-01 2021-10-17 1997.45
2021-09-16 2021-09-30 2301.45

Arzida - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-04 43.96
2026-06-01 2026-06-02 965.55
2026-05-31 2026-05-31 959.82
2026-05-28 2026-05-30 922.09
2025-12-18 2025-12-29 0.03
2025-04-09 2025-04-10 7.31
2025-03-22 2025-03-24 0.03
2025-03-20 2025-03-21 53.39

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.
Arzida, UAB (code 181531216) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €342.6K, up 1.5% year on year and 3.7% over two years. Net profit reached €2.5K, after €1.8K in 2024 and €6.6K in 2023, showing a weaker result in 2024 followed by a modest recovery in 2025. The 2025 profit margin was 0.7%, compared with 0.5% in 2024 and 2.0% in 2023. The balance sheet remained stable, with total assets of €209.9K, equity of €160.2K and liabilities of €49.7K at the end of 2025. Equity accounted for 76.3% of assets, while debt-to-equity stood at 0.31. Asset turnover was 1.63x, indicating efficient use of the asset base relative to revenue. Return on equity was 1.6% and return on assets was 1.2%. With revenue per employee of €42.8K and profit per employee of €314, profitability per worker remained limited despite steady sales growth.