Aronda - 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 | 40,697 | 42,466 | 43,259 | 45,883 | 24,955 | 29,851 | 20,919 | 18,511 |
| Profit before tax | 10,572 | 8,094 | 14,180 | 19,423 | 3,141 | 3,410 | -2,862 | -4,350 |
| Net profit | 10,043 | 7,689 | 13,471 | 18,502 | 2,984 | 3,239 | -2,862 | -4,350 |
| Equity | 20,626 | 28,315 | 41,785 | 60,238 | 63,221 | 66,461 | 63,599 | 59,249 |
| Liabilities | 5,170 | 12,352 | 20,697 | 7,821 | 3,604 | 11,193 | 12,860 | 11,188 |
| Non-current assets | 0 | 0 | 802 | 470 | 779 | 902 | 1,327 | 852 |
| Current assets | 25,833 | 40,704 | 61,727 | 67,589 | 66,046 | 76,752 | 75,132 | 69,585 |
| Total assets | 25,833 | 40,704 | 62,529 | 68,059 | 66,825 | 77,654 | 76,459 | 70,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,174 | 5,310 | 4,371 |
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Financial indicators
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| Revenue change y/y | +170.0% | +4.3% | +1.9% | +6.1% | -45.6% | +19.6% | -29.9% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 18.9% | 21.5% | 27.2% | 4.5% | 4.2% | -3.7% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 27.2% | 32.2% | 30.7% | 4.7% | 4.9% | -4.5% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 18.1% | 31.1% | 40.3% | 12.0% | 10.9% | -13.7% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 19.1% | 32.8% | 42.3% | 12.6% | 11.4% | -13.7% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,349 | 21,233 | 21,630 | 22,942 | 12,478 | 14,926 | 10,460 | 9,256 |
Sales revenue
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Aronda - Social security debts
The company had no debts to Sodra
Aronda - 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.
Aronda, UAB (company code 300014241) is a Private Limited Liability Company engaged in the wholesale of textiles. In 2025, the company generated €18.5K in revenue, down 11.5% year on year and 38.0% over two years. Net result for the latest year was a loss of €4.3K, compared with a loss of €2.9K in 2024 and a profit of €3.2K in 2023, showing a steady weakening in profitability. The net profit margin fell to -23.5% in 2025. The balance sheet remained relatively stable, with total assets of €70.4K, equity of €59.2K and liabilities of €11.2K. Equity represented 84.1% of assets, while debt-to-equity stood at 0.19. Asset turnover was 0.26x, indicating limited conversion of assets into revenue. Return on equity was -7.3% and return on assets was -6.2% in 2025. With revenue per employee of €9.3K and profit per employee of -€2.2K, the company’s latest figures point to modest scale and lower operating performance than in prior years.