Arfinansta - 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 | 65,414 | 64,482 | 57,812 | 62,738 | 58,585 | 66,145 | 70,744 | 74,820 |
| Profit before tax | 7,396 | 13,843 | 19,796 | 21,607 | 10,280 | 23,264 | 10,375 | 15,055 |
| Net profit | 6,987 | 13,148 | 18,814 | 20,544 | 9,725 | 22,106 | 9,836 | 14,102 |
| Equity | 11,783 | 19,049 | 26,627 | 22,818 | 15,249 | 24,413 | 25,191 | 28,469 |
| Liabilities | 4,674 | 6,497 | 4,205 | 4,273 | 5,970 | 32,334 | 25,349 | 16,073 |
| Non-current assets | 6,807 | 3,452 | 554 | 313 | 72 | 24,945 | 20,804 | 15,487 |
| Current assets | 8,978 | 21,530 | 29,648 | 26,326 | 20,647 | 31,514 | 29,229 | 28,410 |
| Total assets | 15,785 | 24,982 | 30,202 | 26,639 | 20,719 | 56,459 | 50,033 | 43,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,743 | 24,559 | 26,562 |
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Financial indicators
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| Revenue change y/y | -33.6% | -1.4% | -10.3% | +8.5% | -6.6% | +12.9% | +7.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 52.6% | 62.3% | 77.1% | 46.9% | 39.2% | 19.7% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 69.0% | 70.7% | 90.0% | 63.8% | 90.6% | 39.0% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 20.4% | 32.5% | 32.7% | 16.6% | 33.4% | 13.9% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 21.5% | 34.2% | 34.4% | 17.5% | 35.2% | 14.7% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 1.3 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,166 | 32,241 | 28,906 | 31,369 | 29,293 | 33,073 | 35,372 | 37,410 |
Sales revenue
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Arfinansta - Social security debts
The company had no debts to Sodra
Arfinansta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arfinansta, UAB (code 226177650) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated €74.8K in revenue, up 5.8% year on year and 13.1% over two years. Net profit reached €14.1K, with a profit margin of 18.8%, after €9.8K in 2024 and €22.1K in 2023. The three-year pattern shows rising turnover, a profit dip in 2024, and a recovery in 2025. At year-end 2025, total assets were €43.9K, equity €28.5K and liabilities €16.1K. The balance sheet structure remained solid, with an equity ratio of 64.8% and debt-to-equity of 0.56. Profitability indicators were strong, with ROE at 49.5% and ROA at 32.1%, while asset turnover stood at 1.70x. Revenue per employee was €37.4K and profit per employee €7.1K, indicating efficient output for the latest year.