Arbatos rojus - 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 | 332,185 | 335,858 | 390,005 | 409,987 | 439,880 | 561,354 | 467,602 | 484,298 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -135 | 1 | 39,106 | 6,700 | 2,826 | -24,472 | 26,273 | -21,979 |
| Equity | 66,940 | 68,942 | 108,047 | 114,747 | 117,573 | 100,955 | 127,228 | 105,249 |
| Liabilities | 60,931 | 62,754 | 43,674 | 64,014 | 104,682 | 71,801 | 59,760 | 47,101 |
| Non-current assets | 26,813 | 25,251 | 22,420 | 40,452 | 33,113 | 27,572 | 18,041 | 15,147 |
| Current assets | 85,615 | 90,156 | 110,240 | 104,872 | 144,587 | 144,724 | 168,431 | 136,702 |
| Total assets | 112,428 | 115,407 | 132,660 | 145,324 | 177,700 | 172,296 | 186,472 | 151,849 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 97,871 | 85,374 | 91,203 |
| Social insurance contributions | - | - | - | - | - | 13,803 | 14,893 | 19,724 |
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Financial indicators
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| Revenue change y/y | +10.7% | +1.1% | +16.1% | +5.1% | +7.3% | +27.6% | -16.7% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 29.5% | 4.6% | 1.6% | -14.2% | 14.1% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.0% | 36.2% | 5.8% | 2.4% | -24.2% | 20.7% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 10.0% | 1.6% | 0.6% | -4.4% | 5.6% | -4.5% |
| 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. | 0.9 | 0.9 | 0.4 | 0.6 | 0.9 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,046 | 71,969 | 97,501 | 100,406 | 79,978 | 92,278 | 80,161 | 96,860 |
Sales revenue
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Arbatos rojus - Social security debts
The amount of overdue SODRA debt for the company Arbatos rojus as of the last working day is: 77 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 77.21 |
| 2026-08-26 | 2026-09-02 | 77.21 |
| 2026-08-23 | 2026-08-23 | 77.21 |
| 2026-08-19 | 2026-08-19 | 77.21 |
| 2026-07-27 | 2026-08-09 | 53.17 |
| 2026-07-26 | 2026-07-26 | 52.31 |
| 2026-07-23 | 2026-07-25 | 53.17 |
| 2026-07-19 | 2026-07-22 | 52.31 |
| 2026-07-16 | 2026-07-17 | 52.31 |
| 2026-06-16 | 2026-07-09 | 71.13 |
| 2026-05-17 | 2026-06-08 | 48.30 |
| 2026-05-03 | 2026-05-10 | 24.26 |
| 2026-04-27 | 2026-04-29 | 24.26 |
| 2026-04-26 | 2026-04-26 | 24.04 |
| 2026-04-24 | 2026-04-25 | 24.26 |
| 2026-04-20 | 2026-04-23 | 24.04 |
| 2026-03-27 | 2026-03-27 | 48.63 |
| 2026-03-17 | 2026-03-23 | 48.63 |
| 2026-02-18 | 2026-03-08 | 24.59 |
| 2026-01-16 | 2026-02-08 | 0.55 |
| 2025-12-16 | 2025-12-28 | 0.55 |
| 2025-11-18 | 2025-12-11 | 0.55 |
| 2025-10-16 | 2025-11-16 | 0.55 |
| 2025-09-17 | 2025-10-12 | 0.55 |
| 2025-09-07 | 2025-09-10 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-08-19 | 2025-08-29 | 0.55 |
| 2025-07-28 | 2025-08-11 | 0.55 |
| 2025-07-26 | 2025-07-27 | 0.54 |
| 2025-07-24 | 2025-07-25 | 0.55 |
| 2025-07-16 | 2025-07-23 | 0.54 |
| 2025-06-17 | 2025-07-10 | 0.54 |
| 2025-06-08 | 2025-06-09 | 0.54 |
| 2025-05-16 | 2025-06-04 | 0.54 |
| 2025-05-04 | 2025-05-11 | 1.46 |
| 2025-04-30 | 2025-04-30 | 0.92 |
| 2025-04-28 | 2025-04-29 | 1.46 |
| 2025-04-26 | 2025-04-27 | 0.92 |
| 2025-04-24 | 2025-04-25 | 1.46 |
| 2025-04-16 | 2025-04-23 | 0.92 |
| 2025-01-22 | 2025-01-23 | 225.76 |
| 2025-01-16 | 2025-01-21 | 223.34 |
| 2025-01-02 | 2025-01-12 | 111.67 |
| 2024-12-22 | 2024-12-31 | 111.67 |
| 2024-12-17 | 2024-12-20 | 111.67 |
| 2024-11-26 | 2024-11-26 | 154.88 |
| 2024-11-18 | 2024-11-25 | 223.66 |
| 2024-10-29 | 2024-11-11 | 111.99 |
| 2024-10-28 | 2024-10-28 | 111.67 |
| 2024-10-24 | 2024-10-27 | 111.99 |
| 2024-10-16 | 2024-10-23 | 111.67 |
| 2024-09-17 | 2024-09-25 | 109.56 |
| 2023-11-16 | 2023-11-21 | 163.46 |
| 2023-10-27 | 2023-11-12 | 0.10 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-08-17 | 2023-09-11 | 12.37 |
| 2023-01-23 | 2023-01-26 | 16.17 |
| 2022-12-16 | 2022-12-29 | 1252.27 |
| 2022-11-22 | 2022-12-12 | 1252.27 |
| 2022-11-21 | 2022-11-21 | 1256.27 |
| 2022-11-17 | 2022-11-18 | 1256.27 |
Arbatos rojus - 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.
Arbatos rojus, UAB (code 300051688) is a Private Limited Liability Company active in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €484.3K, up 3.6% year on year, but remained loss-making with a net loss of €22.0K and a profit margin of -4.5%. This followed a profitable 2024, when revenue was €467.6K and net profit reached €26.3K, after a loss of €24.5K in 2023 on revenue of €561.4K. Over the two-year period, revenue declined by 13.7% compared with 2023, indicating a lower sales base despite the slight recovery in 2025. At year-end 2025, total assets stood at €151.8K, equity at €105.2K and liabilities at €47.1K. The equity ratio was 69.3%, debt-to-equity was 0.45, and asset turnover was 3.19x. Revenue per employee was €96.9K, while profit per employee was -€4.4K.