ARNODANA - 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 | 77,673 | 103,970 | 69,972 | 73,407 | 55,766 | 51,300 | 100,289 | 104,605 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,232 | 28,174 | 15,437 | 12,148 | 2,515 | 8,525 | 22,124 | 24,548 |
| Equity | 47,387 | 58,287 | 44,609 | 56,757 | 29,441 | 30,613 | 43,984 | 58,529 |
| Liabilities | 2,849 | 5,751 | 5,053 | 4,876 | 4,222 | 3,141 | 3,947 | 5,379 |
| Non-current assets | 13,265 | 11,742 | 7,905 | 3,471 | 2,718 | 1,964 | 3,119 | 8,643 |
| Current assets | 35,972 | 51,237 | 40,940 | 56,949 | 30,505 | 31,340 | 44,153 | 54,582 |
| Total assets | 49,237 | 62,979 | 48,845 | 60,420 | 33,223 | 33,304 | 47,272 | 63,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,974 | 21,507 | 21,090 |
| Social insurance contributions | - | - | - | - | - | - | 9,479 | 3,334 |
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Financial indicators
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| Revenue change y/y | +25.4% | +33.9% | -32.7% | +4.9% | -24.0% | -8.0% | +95.5% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 44.7% | 31.6% | 20.1% | 7.6% | 25.6% | 46.8% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 48.3% | 34.6% | 21.4% | 8.5% | 27.8% | 50.3% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 27.1% | 22.1% | 16.5% | 4.5% | 16.6% | 22.1% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,280 | 17,328 | 13,994 | 18,352 | 14,871 | 17,100 | 25,072 | 29,887 |
Sales revenue
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ARNODANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-18 | 2025-07-02 | 0.07 |
| 2025-06-08 | 2025-06-08 | 0.97 |
| 2025-05-16 | 2025-06-04 | 0.97 |
| 2025-05-04 | 2025-05-04 | 1.21 |
| 2025-04-16 | 2025-05-01 | 1.21 |
| 2025-03-18 | 2025-04-06 | 1.45 |
| 2025-02-18 | 2025-03-11 | 1.73 |
| 2025-02-11 | 2025-02-11 | 2.12 |
| 2024-05-17 | 2024-06-12 | 0.63 |
| 2024-04-23 | 2024-05-15 | 0.70 |
| 2024-04-16 | 2024-04-18 | 791.40 |
ARNODANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-03 | 0.14 |
| 2026-01-20 | 2026-01-26 | 66.37 |
| 2026-01-09 | 2026-01-19 | 65.13 |
| 2025-09-09 | 2025-09-11 | 110.39 |
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.
ARNODANA, UAB, code 225323910, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €104.6K and net profit of €24.5K, resulting in a profit margin of 23.5%. Performance remained positive after a strong expansion phase: revenue increased from €51.3K in 2023 to €100.3K in 2024 and then to €104.6K in 2025, while net profit rose from €8.5K to €22.1K and further to €24.5K. Growth in 2025 was moderate at 4.3% year on year, following a much stronger increase over two years. The balance sheet remained solid, with total assets of €63.2K, equity of €58.5K and liabilities of €5.4K in 2025. The equity ratio stood at 92.6% and debt to equity at 0.09, indicating low leverage. Return on equity was 41.9% and return on assets 38.8%. Asset turnover was 1.65x. Revenue per employee was €34.9K and profit per employee €8.2K.