Arneksta ir ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 116,869 | 11,858 | 103,002 | 37,325 | 25,057 | 98,412 | 143,758 | 22,122 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,729 | 4,043 | 67,920 | 68,866 | 5,756 | 61,414 | 93,080 | 15,476 |
| Equity | 322,178 | 326,221 | 394,140 | 463,006 | 468,762 | 530,176 | 623,256 | 638,732 |
| Liabilities | 15,111 | 1,008 | 38,438 | 72,250 | 355,568 | 334,673 | 320,237 | 311,196 |
| Non-current assets | 197,210 | 182,210 | 191,539 | 406,859 | 340,505 | 362,673 | 348,078 | 293,112 |
| Current assets | 140,041 | 145,043 | 240,665 | 127,759 | 483,254 | 502,024 | 595,244 | 656,074 |
| Total assets | 337,251 | 327,253 | 432,204 | 534,618 | 823,759 | 864,697 | 943,322 | 949,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,971 | 28,792 | 9,085 |
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Financial indicators
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| Revenue change y/y | +1359.6% | -89.9% | +768.6% | -63.8% | -32.9% | +292.8% | +46.1% | -84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 1.2% | 15.7% | 12.9% | 0.7% | 7.1% | 9.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 1.2% | 17.2% | 14.9% | 1.2% | 11.6% | 14.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 34.1% | 65.9% | 184.5% | 23.0% | 62.4% | 64.7% | 70.0% |
| 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. | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,956 | 3,953 | 34,334 | 11,787 | 13,073 | 78,730 | 59,485 | 11,061 |
Sales revenue
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Arneksta ir ko - Social security debts
The company had no debts to Sodra
Arneksta ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 290.07 |
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.
UAB "Arneksta" ir ko (code 300545007) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €22.1K and net profit of €15.5K. This came after a much stronger 2024, when revenue reached €143.8K and net profit €93.1K, compared with €98.4K revenue and €61.4K profit in 2023. The latest year therefore shows a sharp decline in turnover, while the business remained profitable. At the end of 2025, total assets stood at €949.2K, with equity of €638.7K and liabilities of €311.2K. The equity ratio was 67.3% and debt to equity was 0.49, pointing to a solid balance sheet structure. Return on equity was 2.4% and return on assets 1.6%, while asset turnover remained low at 0.02x. Revenue per employee was €11.1K and profit per employee was €7.7K, indicating limited scale in relation to the asset base.