ARNALA - 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 | 303,303 | 76,823 | 52,685 | 149,969 | 165,528 | 189,803 | 223,478 | 251,929 |
| Profit before tax | 18,358 | 1,305 | -17,667 | -38,758 | 6,480 | 16,770 | 15,883 | 2,423 |
| Net profit | 16,430 | 1,240 | -17,667 | -38,758 | 6,480 | 16,770 | 15,883 | 2,467 |
| Equity | 16,397 | 17,637 | -30 | -38,788 | -32,308 | -27,857 | -11,975 | -9,596 |
| Liabilities | 25,645 | 10,632 | 26,058 | 84,408 | 80,914 | 63,603 | 89,823 | 60,133 |
| Non-current assets | 13,266 | 9,808 | 6,350 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,776 | 18,461 | 19,678 | 45,620 | 48,606 | 35,746 | 42,448 | 44,057 |
| Total assets | 42,042 | 28,269 | 26,028 | 45,620 | 48,606 | 35,746 | 42,448 | 44,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,552 | 39,515 | 44,135 |
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Financial indicators
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| Revenue change y/y | +391.0% | -74.7% | -31.4% | +184.7% | +10.4% | +14.7% | +17.7% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 4.4% | -67.9% | -85.0% | 13.3% | 46.9% | 37.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.2% | 7.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.6% | -33.5% | -25.8% | 3.9% | 8.8% | 7.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 1.7% | -33.5% | -25.8% | 3.9% | 8.8% | 7.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,292 | 38,412 | 26,343 | 71,986 | 82,764 | 94,902 | 103,142 | 125,965 |
Sales revenue
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ARNALA - Social security debts
The amount of overdue SODRA debt for the company ARNALA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-23 | 2026-08-13 | 0.16 |
| 2026-05-03 | 2026-05-11 | 22.33 |
| 2026-04-20 | 2026-04-29 | 22.33 |
| 2024-02-19 | 2024-03-14 | 0.01 |
ARNALA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.44 |
| 2025-12-17 | 2025-12-29 | 2.28 |
| 2025-12-12 | 2025-12-16 | 1.16 |
| 2025-12-01 | 2025-12-11 | 2.28 |
| 2025-11-28 | 2025-11-30 | 1.16 |
| 2025-10-22 | 2025-11-25 | 1.16 |
| 2025-10-02 | 2025-10-02 | 2.3 |
| 2025-09-30 | 2025-10-01 | 1.7 |
| 2025-09-28 | 2025-09-29 | 1.2 |
| 2025-09-17 | 2025-09-23 | 1.2 |
| 2025-08-27 | 2025-09-14 | 1.2 |
| 2025-08-21 | 2025-08-26 | 2.12 |
| 2025-08-15 | 2025-08-20 | 0.98 |
| 2025-08-01 | 2025-08-14 | 2.12 |
| 2025-07-31 | 2025-07-31 | 1.52 |
| 2025-07-28 | 2025-07-30 | 0.98 |
| 2025-07-01 | 2025-07-25 | 0.98 |
| 2025-06-30 | 2025-06-30 | 0.5 |
| 2025-05-01 | 2025-05-20 | 3.16 |
| 2025-04-30 | 2025-04-30 | 2.56 |
| 2025-04-28 | 2025-04-29 | 2.01 |
| 2025-04-17 | 2025-04-25 | 2.01 |
| 2025-04-16 | 2025-04-16 | 1.04 |
| 2025-04-02 | 2025-04-15 | 2.01 |
| 2025-03-31 | 2025-04-01 | 1.45 |
| 2025-03-28 | 2025-03-30 | 1.04 |
| 2025-03-19 | 2025-03-24 | 1.04 |
| 2025-03-02 | 2025-03-12 | 1.04 |
| 2025-02-28 | 2025-03-01 | 0.52 |
| 2025-01-31 | 2025-02-05 | 0.92 |
| 2025-01-30 | 2025-01-30 | 0.93 |
| 2025-01-17 | 2025-01-24 | 26.41 |
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.
ARNALA, UAB (code 240829110) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 251.9K, which was 12.7% higher year on year and 32.7% above the 2023 level. This continues a steady revenue increase from EUR 189.8K in 2023 to EUR 223.5K in 2024 and then to the 2025 result. Profitability weakened materially in 2025: net profit fell to EUR 2.5K from EUR 15.9K in 2024 and EUR 16.8K in 2023, and the profit margin narrowed to 1.0% from 7.1% and 8.8% in the prior two years. Total assets were EUR 44.1K at the end of 2025, slightly above EUR 42.4K in 2024 and EUR 35.7K in 2023. Equity remained negative, although the deficit improved to EUR -9.6K from EUR -12.0K in 2024 and EUR -27.9K in 2023. Liabilities declined to EUR 60.1K in 2025 from EUR 89.8K a year earlier. Revenue per employee was EUR 126.0K.