Arimax - 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 | 247,770 | 232,076 | 241,319 | 167,809 | 422,802 | 267,762 | 298,029 | 254,161 |
| Profit before tax | 14,476 | 22,882 | 42,159 | - | 31,779 | -43,424 | 737 | 477 |
| Net profit | 13,752 | 21,738 | 40,051 | 2,198 | 27,012 | -43,424 | 737 | 477 |
| Equity | 177,581 | 199,319 | 239,370 | 241,568 | 75,914 | 32,490 | 33,227 | 16,967 |
| Liabilities | 27,343 | 21,902 | 10,715 | 12,645 | 19,285 | 37,023 | 29,535 | 72,607 |
| Non-current assets | 21,574 | 22,383 | 18,945 | 21,078 | 19,008 | 13,090 | 8,397 | 5,011 |
| Current assets | 183,350 | 198,838 | 231,140 | 233,135 | 76,191 | 56,423 | 54,365 | 84,563 |
| Total assets | 204,924 | 221,221 | 250,085 | 254,213 | 95,199 | 69,513 | 62,762 | 89,574 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 29,827 | 20,002 | 18,995 |
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Financial indicators
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| Revenue change y/y | +27.9% | -6.3% | +4.0% | -30.5% | +152.0% | -36.7% | +11.3% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 9.8% | 16.0% | 0.9% | 28.4% | -62.5% | 1.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 10.9% | 16.7% | 0.9% | 35.6% | -133.7% | 2.2% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 9.4% | 16.6% | 1.3% | 6.4% | -16.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 9.9% | 17.5% | - | 7.5% | -16.2% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 1.1 | 0.9 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,643 | 39,224 | 38,611 | 36,613 | 75,726 | 28,947 | 39,301 | 46,211 |
Sales revenue
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Arimax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 21.81 |
| 2026-07-24 | 2026-08-14 | 21.81 |
| 2026-07-23 | 2026-07-23 | 1905.80 |
| 2026-07-19 | 2026-07-22 | 1883.99 |
| 2026-07-16 | 2026-07-17 | 1883.99 |
| 2026-06-25 | 2026-06-28 | 1734.95 |
| 2026-06-16 | 2026-06-24 | 1738.27 |
| 2026-05-26 | 2026-05-26 | 1438.62 |
| 2026-05-19 | 2026-05-25 | 1557.57 |
| 2026-05-17 | 2026-05-18 | 2095.73 |
| 2026-05-03 | 2026-05-14 | 10.24 |
| 2026-04-29 | 2026-04-29 | 10.24 |
| 2026-04-27 | 2026-04-28 | 2615.00 |
| 2026-04-26 | 2026-04-26 | 2604.76 |
| 2026-04-24 | 2026-04-25 | 2615.00 |
| 2026-04-20 | 2026-04-23 | 2694.24 |
| 2026-03-30 | 2026-03-30 | 219.23 |
| 2026-03-29 | 2026-03-29 | 2409.73 |
| 2026-03-27 | 2026-03-27 | 3016.57 |
| 2026-03-25 | 2026-03-26 | 2409.73 |
| 2026-03-17 | 2026-03-24 | 3016.57 |
| 2025-08-28 | 2025-08-29 | 1921.11 |
| 2025-08-25 | 2025-08-26 | 238.93 |
| 2025-08-19 | 2025-08-24 | 1921.11 |
| 2025-06-17 | 2025-06-18 | 1401.80 |
| 2025-01-22 | 2025-02-16 | 0.43 |
| 2024-10-16 | 2024-10-17 | 1132.20 |
| 2024-08-19 | 2024-08-26 | 69.04 |
| 2024-07-24 | 2024-08-11 | 1.34 |
| 2024-04-16 | 2024-04-17 | 1506.27 |
| 2024-01-23 | 2024-01-24 | 12.83 |
| 2023-11-10 | 2023-11-13 | 1327.17 |
| 2023-10-25 | 2023-11-09 | 1317.61 |
| 2023-10-24 | 2023-10-24 | 1458.78 |
| 2023-10-17 | 2023-10-23 | 2466.75 |
| 2023-07-26 | 2023-07-31 | 1146.97 |
| 2023-07-25 | 2023-07-25 | 2205.20 |
| 2023-07-21 | 2023-07-24 | 2945.20 |
| 2023-07-18 | 2023-07-20 | 2976.18 |
| 2022-04-25 | 2022-05-03 | 2.46 |
| 2022-03-16 | 2022-03-20 | 1365.38 |
| 2022-01-27 | 2022-02-08 | 1.51 |
| 2021-10-18 | 2021-10-19 | 1005.09 |
Arimax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 632.89 |
| 2026-05-06 | 2026-05-14 | 0.6 |
| 2026-05-01 | 2026-05-05 | 465.81 |
| 2026-04-28 | 2026-04-30 | 465.45 |
| 2026-04-24 | 2026-04-27 | 464.97 |
| 2026-04-19 | 2026-04-23 | 464.25 |
| 2026-04-17 | 2026-04-18 | 461.92 |
| 2026-03-17 | 2026-03-17 | 477.04 |
| 2026-03-13 | 2026-03-16 | 475.36 |
| 2025-09-10 | 2025-09-14 | 1079.66 |
| 2024-09-30 | 2024-10-15 | 2.71 |
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.
Arimax, UAB (code 300099551) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €254.2K and posted a net profit of €477, keeping a slim profit margin of 0.2%. Revenue declined by 14.7% year on year, following €298.0K in 2024 and €267.8K in 2023, so the three-year trend shows a rise in 2024 and a setback in 2025. Profitability improved sharply from a loss of €43.4K in 2023 to a small profit in 2024 and remained positive in 2025. At year-end 2025, total assets stood at €89.6K, with equity of €17.0K and liabilities of €72.6K. Compared with 2024, liabilities increased and equity weakened, which lifted leverage. The latest ratios show ROE of 2.8%, ROA of 0.5%, debt-to-equity of 4.28, and asset turnover of 2.84x. Revenue per employee was €50.8K and profit per employee €95 in 2025.