Arnidas - 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 | 651,623 | 1,010,769 | 357,597 | 99,613 | 117,814 | 94,221 | 44,381 | 76,124 |
| Profit before tax | - | 49,386 | 41,303 | 4,760 | 11,612 | 18,796 | 12,358 | 8,657 |
| Net profit | 6,268 | 47,103 | 35,107 | 4,508 | 11,028 | 17,833 | 11,739 | 8,121 |
| Equity | -34,380 | 12,633 | 47,582 | 52,564 | 63,547 | 81,380 | 93,119 | 101,240 |
| Liabilities | 163,400 | 234,515 | 86,496 | 93,911 | 79,829 | 75,408 | 62,823 | 68,684 |
| Non-current assets | 41,759 | 61,876 | 49,978 | 74,789 | 26,462 | 47,371 | 35,959 | 26,185 |
| Current assets | 87,261 | 184,545 | 81,960 | 69,443 | 114,006 | 107,749 | 118,164 | 143,569 |
| Total assets | 129,020 | 246,421 | 131,938 | 144,232 | 140,468 | 155,120 | 154,123 | 169,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,621 | 8,982 | 6,008 |
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Financial indicators
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| Revenue change y/y | +62.7% | +55.1% | -64.6% | -72.1% | +18.3% | -20.0% | -52.9% | +71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 19.1% | 26.6% | 3.1% | 7.9% | 11.5% | 7.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 372.9% | 73.8% | 8.6% | 17.4% | 21.9% | 12.6% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.7% | 9.8% | 4.5% | 9.4% | 18.9% | 26.5% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | 11.6% | 4.8% | 9.9% | 19.9% | 27.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.6 | 1.8 | 1.8 | 1.3 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,086 | 120,091 | 130,035 | 20,260 | 26,181 | 47,111 | 22,191 | 65,247 |
Sales revenue
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Arnidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 10.88 |
Arnidas - 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.
Arnidas, UAB (code 300067258) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €76.1K and net profit of €8.1K, which corresponds to a profit margin of 10.7%. Revenue increased by 71.5% year on year, recovering from €44.4K in 2024, after a stronger €94.2K result in 2023. Net profit followed a downward path over the three-year period, from €17.8K in 2023 to €11.7K in 2024 and €8.1K in 2025. The balance sheet remained stable, with total assets rising to €169.8K in 2025 from €154.1K in 2024, while equity increased to €101.2K and liabilities stood at €68.7K. The equity ratio was 59.6%, and debt-to-equity was 0.68. Return on equity was 8.0% and return on assets 4.8%. Asset turnover was 0.45x. Revenue per employee in 2025 was €76.1K, with profit per employee of €8.1K.