Arneva - 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 | 168,043 | 176,501 | 146,525 | 181,905 | 351,054 | 361,027 | 538,581 | 473,854 |
| Profit before tax | 15,407 | 13,854 | -26,335 | -15,842 | -15,756 | -38,841 | 6,389 | 510 |
| Net profit | 15,069 | 13,160 | -26,335 | -15,842 | -15,756 | -38,841 | 5,431 | 510 |
| Equity | 54,521 | 67,913 | 41,528 | 25,686 | 9,930 | 25,685 | 32,075 | 8,685 |
| Liabilities | 4,741 | 6,733 | 33,272 | 175,447 | 369,222 | 508,303 | 455,270 | 641,584 |
| Non-current assets | 28,469 | 38,241 | 50,022 | 62,091 | 82,852 | 75,447 | 61,288 | 54,936 |
| Current assets | 30,793 | 36,405 | 24,778 | 139,042 | 296,300 | 458,541 | 426,057 | 595,333 |
| Total assets | 59,262 | 74,646 | 74,800 | 201,133 | 379,152 | 533,988 | 487,345 | 650,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,774 | - |
| Social insurance contributions | - | - | - | - | - | 28,396 | 32,034 | 43,647 |
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Financial indicators
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| Revenue change y/y | +23.6% | +5.0% | -17.0% | +24.1% | +93.0% | +2.8% | +49.2% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 17.6% | -35.2% | -7.9% | -4.2% | -7.3% | 1.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 19.4% | -63.4% | -61.7% | -158.7% | -151.2% | 16.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 7.5% | -18.0% | -8.7% | -4.5% | -10.8% | 1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 7.8% | -18.0% | -8.7% | -4.5% | -10.8% | 1.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.8 | 6.8 | 37.2 | 19.8 | 14.2 | 73.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,165 | 18,259 | 20,686 | 29,105 | 47,333 | 28,882 | 45,514 | 32,308 |
Sales revenue
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Arneva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 955.48 |
| 2026-07-23 | 2026-07-25 | 955.67 |
| 2026-07-19 | 2026-07-22 | 955.48 |
| 2026-07-16 | 2026-07-17 | 2996.84 |
| 2026-05-03 | 2026-05-07 | 7.08 |
| 2026-04-24 | 2026-04-29 | 7.08 |
| 2026-03-27 | 2026-03-27 | 248.40 |
| 2026-03-17 | 2026-03-25 | 248.40 |
| 2026-01-21 | 2026-01-25 | 2147.26 |
| 2026-01-16 | 2026-01-20 | 2143.91 |
| 2025-12-16 | 2025-12-17 | 2394.33 |
| 2025-11-19 | 2025-12-11 | 11.50 |
| 2025-11-18 | 2025-11-18 | 1100.83 |
| 2025-10-27 | 2025-11-16 | 36.75 |
| 2025-10-26 | 2025-10-26 | 28.12 |
| 2025-10-23 | 2025-10-25 | 36.75 |
| 2025-10-09 | 2025-10-22 | 28.12 |
| 2025-07-17 | 2025-07-24 | 2701.97 |
| 2025-07-16 | 2025-07-16 | 4001.97 |
| 2025-07-04 | 2025-07-13 | 3852.51 |
| 2025-07-02 | 2025-07-03 | 2446.23 |
| 2025-06-17 | 2025-07-01 | 3872.51 |
| 2025-06-11 | 2025-06-16 | 0.71 |
| 2025-06-08 | 2025-06-09 | 0.71 |
| 2025-05-16 | 2025-06-04 | 0.71 |
| 2025-05-04 | 2025-05-14 | 0.71 |
| 2025-05-01 | 2025-05-01 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-04-16 | 2025-04-21 | 3209.81 |
| 2025-02-18 | 2025-02-19 | 881.65 |
| 2025-01-02 | 2025-01-05 | 0.72 |
| 2024-12-22 | 2024-12-31 | 0.72 |
| 2024-12-17 | 2024-12-20 | 0.72 |
| 2024-10-24 | 2024-11-10 | 0.72 |
| 2024-09-17 | 2024-09-23 | 12.50 |
| 2024-06-03 | 2024-06-11 | 175.99 |
| 2024-05-27 | 2024-06-02 | 175.99 |
| 2024-05-24 | 2024-05-26 | 2974.39 |
| 2024-05-16 | 2024-05-23 | 3018.41 |
| 2024-05-02 | 2024-05-15 | 232.84 |
| 2024-04-23 | 2024-05-01 | 232.84 |
| 2024-04-22 | 2024-04-22 | 220.01 |
| 2024-04-16 | 2024-04-21 | 3031.69 |
| 2024-04-02 | 2024-04-15 | 264.03 |
| 2024-03-25 | 2024-04-01 | 264.03 |
| 2024-03-18 | 2024-03-24 | 1240.02 |
| 2024-03-01 | 2024-03-03 | 281.16 |
| 2024-02-21 | 2024-02-29 | 281.16 |
| 2024-02-19 | 2024-02-20 | 1270.45 |
| 2024-01-26 | 2024-01-29 | 661.05 |
| 2024-01-23 | 2024-01-25 | 2790.67 |
| 2024-01-16 | 2024-01-22 | 2782.44 |
| 2024-01-15 | 2024-01-15 | 288.86 |
| 2023-12-22 | 2024-01-11 | 288.86 |
| 2023-12-18 | 2023-12-21 | 989.39 |
| 2023-12-01 | 2023-12-12 | 872.86 |
| 2023-11-28 | 2023-11-30 | 872.86 |
| 2023-11-16 | 2023-11-27 | 2376.36 |
| 2023-10-17 | 2023-11-13 | 260.37 |
| 2023-09-18 | 2023-10-15 | 304.39 |
| 2023-08-17 | 2023-09-13 | 528.15 |
| 2023-07-18 | 2023-08-09 | 572.17 |
| 2023-06-28 | 2023-07-09 | 616.19 |
| 2023-06-22 | 2023-06-27 | 704.23 |
| 2023-06-16 | 2023-06-21 | 1865.42 |
| 2023-05-26 | 2023-05-28 | 1204.33 |
| 2023-05-16 | 2023-05-25 | 2643.44 |
| 2023-05-04 | 2023-05-15 | 748.35 |
| 2023-05-02 | 2023-05-03 | 748.35 |
| 2023-04-27 | 2023-04-28 | 748.35 |
| 2023-04-18 | 2023-04-26 | 1687.65 |
| 2023-03-16 | 2023-04-02 | 2639.10 |
| 2023-03-01 | 2023-03-15 | 792.37 |
| 2023-02-28 | 2023-02-28 | 792.37 |
| 2023-02-21 | 2023-02-27 | 2614.65 |
| 2023-02-17 | 2023-02-20 | 2658.67 |
| 2023-02-06 | 2023-02-16 | 836.34 |
| 2023-02-01 | 2023-02-03 | 836.34 |
| 2023-01-27 | 2023-01-31 | 952.34 |
| 2023-01-17 | 2023-01-26 | 2474.06 |
| 2022-12-28 | 2023-01-16 | 836.29 |
| 2022-12-27 | 2022-12-27 | 924.33 |
| 2022-12-16 | 2022-12-26 | 2630.36 |
| 2022-11-29 | 2022-12-15 | 924.33 |
| 2022-11-23 | 2022-11-28 | 1324.33 |
| 2022-11-21 | 2022-11-22 | 2619.99 |
| 2022-11-17 | 2022-11-18 | 2664.01 |
| 2022-10-18 | 2022-11-16 | 968.35 |
| 2022-10-03 | 2022-10-13 | 1034.43 |
| 2022-09-20 | 2022-10-02 | 1034.43 |
| 2022-09-16 | 2022-09-19 | 2415.66 |
| 2022-09-01 | 2022-09-15 | 1078.45 |
| 2022-08-23 | 2022-08-31 | 1078.45 |
| 2022-08-01 | 2022-08-10 | 1102.63 |
| 2022-07-18 | 2022-07-31 | 1102.63 |
| 2022-07-01 | 2022-07-13 | 1146.65 |
| 2022-06-17 | 2022-06-30 | 1146.65 |
| 2022-06-16 | 2022-06-16 | 2331.86 |
| 2022-06-01 | 2022-06-15 | 1190.67 |
| 2022-05-19 | 2022-05-31 | 1190.67 |
| 2022-05-17 | 2022-05-18 | 2331.86 |
| 2022-05-13 | 2022-05-16 | 1190.67 |
| 2022-05-02 | 2022-05-12 | 1234.69 |
| 2022-04-20 | 2022-05-01 | 1234.69 |
| 2022-04-19 | 2022-04-19 | 2355.93 |
| 2022-04-01 | 2022-04-18 | 1278.71 |
| 2022-03-16 | 2022-03-31 | 1278.71 |
| 2022-03-01 | 2022-03-15 | 1322.73 |
| 2022-02-17 | 2022-02-28 | 1322.73 |
| 2022-02-01 | 2022-02-16 | 1366.75 |
| 2022-01-18 | 2022-01-31 | 1366.75 |
| 2022-01-14 | 2022-01-17 | 205.98 |
| 2021-12-16 | 2022-01-13 | 1368.70 |
| 2021-12-15 | 2021-12-15 | 392.31 |
| 2021-11-16 | 2021-12-14 | 1454.79 |
| 2021-11-15 | 2021-11-15 | 569.89 |
| 2021-11-08 | 2021-11-14 | 1498.81 |
| 2021-10-18 | 2021-11-07 | 1496.59 |
| 2021-10-04 | 2021-10-17 | 1540.61 |
| 2021-10-01 | 2021-10-03 | 1544.61 |
| 2021-08-17 | 2021-09-30 | 1584.63 |
Arneva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-30 | 0.35 |
| 2024-12-28 | 2024-12-28 | 337.63 |
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.
Arneva, UAB (code 185233765) is a Private Limited Liability Company operating in freight transport by road. In 2025 it generated revenue of EUR 473.9K, down 12.0% year on year from EUR 538.6K in 2024, but still above EUR 361.0K in 2023, which means revenue was 31.2% higher than two years earlier. Net profit in 2025 was EUR 510, compared with EUR 5.4K in 2024 and a loss of EUR 38.8K in 2023, so the company moved from loss to only marginal profitability. The 2025 profit margin was 0.1%. Total assets increased to EUR 650.3K, while equity decreased to EUR 8.7K and liabilities rose to EUR 641.6K, leaving an equity ratio of 1.3% and a very stretched balance sheet. Assets were mainly short term, at EUR 595.3K, versus EUR 54.9K in long-term assets. Asset turnover stood at 0.73x. Revenue per employee was EUR 33.8K, while profit per employee was only EUR 36, indicating limited earnings generation in 2025.