ARIFMETA - 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 | 71,452 | 77,099 | 76,072 | 95,110 | 103,323 | 105,352 | 116,651 | 148,594 |
| Profit before tax | 18,269 | 28,852 | 28,943 | 14,414 | 7,371 | 12,913 | 23,618 | 40,317 |
| Net profit | 17,358 | 27,429 | 27,527 | 13,742 | 7,060 | 12,259 | 22,437 | 37,909 |
| Equity | 84,463 | 111,892 | 139,419 | 153,161 | 160,221 | 172,459 | 195,402 | 198,240 |
| Liabilities | 111,354 | 97,017 | 76,419 | 197,689 | 183,193 | 166,256 | 18,925 | 50,342 |
| Non-current assets | 165,253 | 153,819 | 150,806 | 300,960 | 297,569 | 279,880 | 117,696 | 171,967 |
| Current assets | 30,335 | 54,841 | 64,581 | 49,677 | 22,989 | 43,499 | 96,428 | 76,462 |
| Total assets | 195,588 | 208,660 | 215,387 | 350,637 | 320,558 | 323,379 | 214,124 | 248,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,701 | 26,667 | 38,521 |
| Social insurance contributions | - | - | - | - | - | 1,162 | - | 1,087 |
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Financial indicators
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| Revenue change y/y | -1.2% | +7.9% | -1.3% | +25.0% | +8.6% | +2.0% | +10.7% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 13.1% | 12.8% | 3.9% | 2.2% | 3.8% | 10.5% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 24.5% | 19.7% | 9.0% | 4.4% | 7.1% | 11.5% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 35.6% | 36.2% | 14.4% | 6.8% | 11.6% | 19.2% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 37.4% | 38.0% | 15.2% | 7.1% | 12.3% | 20.2% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.5 | 1.3 | 1.1 | 1.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,863 | 18,504 | 19,018 | 22,826 | 26,954 | 40,782 | 53,838 | 44,579 |
Sales revenue
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ARIFMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 1.27 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-03-18 | 2025-03-26 | 171.31 |
| 2025-03-03 | 2025-03-03 | 134.05 |
| 2025-02-18 | 2025-02-26 | 134.05 |
| 2025-01-22 | 2025-02-16 | 55.94 |
| 2025-01-16 | 2025-01-21 | 53.84 |
| 2024-11-18 | 2024-12-01 | 159.42 |
| 2024-11-15 | 2024-11-17 | 142.89 |
| 2024-10-24 | 2024-11-14 | 143.89 |
| 2024-10-16 | 2024-10-23 | 143.41 |
| 2024-09-17 | 2024-09-22 | 274.32 |
ARIFMETA - 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.
ARIFMETA, UAB, code 300143414, is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 148.6K, up 27.4% year on year and 41.0% over two years. Net profit increased to EUR 37.9K from EUR 22.4K in 2024 and EUR 12.3K in 2023, showing a clear upward earnings trend. Profit margin improved from 11.6% in 2023 to 19.2% in 2024 and 25.5% in 2025, indicating stronger profitability. On the balance sheet, total assets were EUR 248.4K at the end of 2025, with equity of EUR 198.2K and liabilities of EUR 50.3K. The equity ratio stood at 79.8%, and debt to equity was 0.25, reflecting a conservative capital structure. Return on equity was 19.1%, return on assets 15.3%, and asset turnover 0.60x. Revenue per employee was EUR 49.5K and profit per employee EUR 12.6K, suggesting solid productivity for 2025.