Arselina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 171,943 | 150,655 | 26,463 | 42,209 | 171,874 | 288,181 | 215,629 | 218,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -53,411 | -14,607 | -40,103 | -10,830 | 29,132 | 63,949 | 17,535 | 17,259 |
| Equity | 56,753 | 42,146 | 2,043 | 1,213 | 25,345 | 62,094 | 70,269 | 78,168 |
| Liabilities | 180,169 | 143,069 | 115,708 | 111,929 | 111,757 | 67,995 | 78,321 | 84,225 |
| Non-current assets | 237,198 | 190,801 | 152,107 | 140,556 | 128,879 | 119,519 | 145,012 | 119,052 |
| Current assets | 1,635 | 795 | 762 | 3,378 | 8,223 | 10,570 | 3,578 | 43,341 |
| Total assets | 238,833 | 191,596 | 152,869 | 143,934 | 137,102 | 130,089 | 148,590 | 162,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,059 | 404 | - |
| Social insurance contributions | - | - | - | - | - | 9,606 | 11,650 | 13,406 |
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Financial indicators
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| Revenue change y/y | -14.5% | -12.4% | -82.4% | +59.5% | +307.2% | +67.7% | -25.2% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -7.6% | -26.2% | -7.5% | 21.2% | 49.2% | 11.8% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.1% | -34.7% | -1962.9% | -892.8% | 114.9% | 103.0% | 25.0% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | -9.7% | -151.5% | -25.7% | 16.9% | 22.2% | 8.1% | 7.9% |
| 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. | 3.2 | 3.4 | 56.6 | 92.3 | 4.4 | 1.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,950 | 19,030 | 3,969 | 7,035 | 32,738 | 54,892 | 39,205 | 37,935 |
Sales revenue
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Arselina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 244.73 |
| 2026-03-29 | 2026-04-14 | 642.69 |
| 2026-03-17 | 2026-03-27 | 642.69 |
| 2026-02-19 | 2026-03-11 | 945.26 |
| 2026-02-18 | 2026-02-18 | 995.26 |
| 2026-01-16 | 2026-02-16 | 1273.10 |
| 2026-01-12 | 2026-01-15 | 164.09 |
| 2026-01-01 | 2026-01-11 | 1538.09 |
| 2025-12-16 | 2025-12-30 | 1538.09 |
| 2025-12-15 | 2025-12-15 | 268.33 |
| 2025-11-18 | 2025-12-14 | 1817.33 |
| 2025-11-14 | 2025-11-17 | 646.83 |
| 2025-11-10 | 2025-11-13 | 2097.83 |
| 2025-10-16 | 2025-11-09 | 2074.61 |
| 2025-10-14 | 2025-10-15 | 823.92 |
| 2025-09-16 | 2025-10-13 | 2239.70 |
| 2025-09-09 | 2025-09-15 | 977.56 |
| 2025-09-07 | 2025-09-08 | 2519.56 |
| 2025-08-31 | 2025-09-03 | 2519.56 |
| 2025-08-19 | 2025-08-29 | 2519.56 |
| 2025-08-12 | 2025-08-18 | 1257.42 |
| 2025-07-16 | 2025-08-11 | 2799.42 |
| 2025-07-03 | 2025-07-15 | 1356.91 |
| 2025-06-17 | 2025-07-02 | 3080.91 |
| 2025-06-16 | 2025-06-16 | 1914.70 |
| 2025-06-11 | 2025-06-15 | 3363.70 |
| 2025-06-08 | 2025-06-09 | 3363.70 |
| 2025-05-16 | 2025-06-04 | 3363.70 |
| 2025-05-14 | 2025-05-15 | 2361.44 |
| 2025-05-04 | 2025-05-13 | 3643.44 |
| 2025-04-16 | 2025-05-01 | 3643.44 |
| 2025-04-14 | 2025-04-15 | 3110.02 |
| 2025-03-18 | 2025-04-13 | 3922.02 |
| 2025-03-17 | 2025-03-17 | 2937.05 |
| 2025-02-18 | 2025-03-16 | 4201.05 |
| 2025-02-14 | 2025-02-17 | 3233.16 |
| 2025-01-16 | 2025-02-13 | 4480.16 |
| 2025-01-13 | 2025-01-15 | 3988.62 |
| 2025-01-02 | 2025-01-12 | 4751.62 |
| 2024-12-22 | 2024-12-31 | 4751.62 |
| 2024-12-17 | 2024-12-20 | 4751.62 |
| 2024-12-11 | 2024-12-16 | 3962.77 |
| 2024-11-18 | 2024-12-10 | 5028.77 |
| 2024-11-14 | 2024-11-17 | 3931.15 |
| 2024-10-16 | 2024-11-13 | 5308.15 |
| 2024-10-15 | 2024-10-15 | 4182.37 |
| 2024-09-17 | 2024-10-14 | 5587.37 |
| 2024-09-11 | 2024-09-16 | 4461.59 |
| 2024-08-19 | 2024-09-10 | 5866.59 |
| 2024-08-16 | 2024-08-18 | 4740.81 |
| 2024-07-16 | 2024-08-15 | 6145.81 |
| 2024-07-05 | 2024-07-15 | 4986.35 |
| 2024-06-18 | 2024-07-04 | 6425.35 |
| 2024-06-17 | 2024-06-17 | 5437.41 |
| 2024-05-16 | 2024-06-16 | 6704.41 |
| 2024-05-15 | 2024-05-15 | 5649.03 |
| 2024-04-18 | 2024-05-14 | 6984.03 |
| 2024-04-16 | 2024-04-17 | 7263.03 |
| 2024-04-15 | 2024-04-15 | 6527.12 |
| 2024-03-18 | 2024-04-14 | 7263.12 |
| 2024-03-08 | 2024-03-17 | 6474.01 |
| 2024-02-19 | 2024-03-07 | 7540.01 |
| 2024-02-15 | 2024-02-18 | 6639.65 |
| 2024-01-19 | 2024-02-14 | 7819.65 |
| 2024-01-16 | 2024-01-18 | 8098.65 |
| 2024-01-15 | 2024-01-15 | 7109.29 |
| 2023-12-18 | 2024-01-11 | 8089.29 |
| 2023-12-11 | 2023-12-17 | 7272.07 |
| 2023-11-16 | 2023-12-10 | 8369.07 |
| 2023-11-15 | 2023-11-15 | 7429.62 |
| 2023-10-17 | 2023-11-14 | 8648.62 |
| 2023-10-16 | 2023-10-16 | 7943.18 |
| 2023-09-18 | 2023-10-15 | 8928.18 |
| 2023-09-15 | 2023-09-17 | 8020.07 |
| 2023-08-17 | 2023-09-14 | 9208.07 |
| 2023-08-14 | 2023-08-16 | 8273.30 |
| 2023-07-18 | 2023-08-13 | 9487.30 |
| 2023-07-12 | 2023-07-17 | 8474.02 |
| 2023-06-16 | 2023-07-11 | 9767.02 |
| 2023-06-15 | 2023-06-15 | 9062.79 |
| 2023-05-24 | 2023-06-14 | 10046.79 |
| 2023-05-22 | 2023-05-23 | 10329.79 |
| 2023-05-16 | 2023-05-21 | 10329.79 |
| 2023-05-15 | 2023-05-15 | 9471.67 |
| 2023-05-02 | 2023-05-14 | 10312.67 |
| 2023-04-19 | 2023-04-28 | 10312.67 |
| 2023-04-18 | 2023-04-18 | 10591.67 |
| 2023-03-16 | 2023-04-17 | 10594.48 |
| 2023-02-24 | 2023-03-15 | 10882.51 |
| 2023-02-21 | 2023-02-23 | 11192.51 |
| 2023-02-17 | 2023-02-20 | 11192.51 |
| 2023-02-15 | 2023-02-16 | 10529.38 |
| 2023-02-06 | 2023-02-14 | 11193.38 |
| 2023-02-01 | 2023-02-03 | 11193.38 |
| 2023-01-23 | 2023-01-31 | 11478.38 |
| 2023-01-17 | 2023-01-22 | 11478.38 |
| 2023-01-16 | 2023-01-16 | 10878.76 |
| 2022-12-16 | 2023-01-15 | 11478.76 |
| 2022-12-15 | 2022-12-15 | 10873.84 |
| 2022-12-07 | 2022-12-14 | 11478.84 |
| 2022-11-21 | 2022-12-06 | 11757.84 |
| 2022-11-17 | 2022-11-18 | 12036.84 |
| 2022-10-18 | 2022-11-16 | 11447.84 |
| 2022-10-17 | 2022-10-17 | 11063.58 |
| 2022-09-19 | 2022-10-16 | 11727.58 |
| 2022-09-16 | 2022-09-18 | 12006.58 |
| 2022-08-23 | 2022-09-15 | 12015.09 |
| 2022-07-25 | 2022-08-22 | 13121.12 |
| 2022-07-22 | 2022-07-24 | 13400.12 |
| 2022-07-21 | 2022-07-21 | 13398.55 |
| 2022-07-18 | 2022-07-20 | 14221.51 |
| 2022-06-16 | 2022-07-17 | 13397.29 |
| 2022-06-15 | 2022-06-15 | 12737.94 |
| 2022-05-17 | 2022-06-14 | 13397.94 |
| 2022-05-16 | 2022-05-16 | 12895.51 |
| 2022-04-19 | 2022-05-15 | 13397.94 |
| 2022-04-15 | 2022-04-18 | 13072.77 |
| 2022-03-16 | 2022-04-14 | 13397.95 |
| 2022-03-15 | 2022-03-15 | 13097.21 |
| 2022-02-17 | 2022-03-14 | 13397.71 |
| 2022-02-15 | 2022-02-16 | 13168.44 |
| 2021-12-16 | 2022-02-14 | 13397.44 |
| 2021-12-15 | 2021-12-15 | 13042.09 |
| 2021-11-16 | 2021-12-14 | 13397.44 |
| 2021-11-15 | 2021-11-15 | 12980.69 |
| 2021-10-18 | 2021-11-14 | 13397.44 |
| 2021-10-15 | 2021-10-17 | 12934.64 |
| 2021-09-16 | 2021-10-14 | 13397.64 |
Arselina - 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.
Arselina, UAB (company code 256650340) is a private limited liability company operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €218.1K and net profit of €17.3K, with a profit margin of 7.9%. Revenue increased by 1.2% year on year, but it remained below the 2023 level of €288.2K, showing a two-year decline of 24.3% from the higher base. Profitability also softened compared with 2023, when net profit reached €63.9K, while 2024 and 2025 results were close at €17.5K and €17.3K. The balance sheet expanded to €162.4K in total assets in 2025, supported by equity of €78.2K and liabilities of €84.2K. The equity ratio was 48.1%, and debt-to-equity stood at 1.08. Asset turnover was 1.34x, ROE was 22.1%, and ROA was 10.6%. Revenue per employee was €43.6K, while profit per employee was €3.5K.