Arselita - 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 | 25,478 | 25,838 | 14,197 | 26,648 | 64,223 | 74,798 | 84,233 | 58,482 |
| Profit before tax | 1,136 | -1,072 | -288 | 2,223 | 5,146 | 850 | -10,113 | - |
| Net profit | 890 | -1,072 | -288 | 2,040 | 4,363 | 619 | -10,113 | -6,113 |
| Equity | 5,057 | 3,985 | 3,697 | 5,737 | 10,100 | 10,719 | -4,099 | -10,212 |
| Liabilities | 2,659 | 3,132 | 3,438 | 4,345 | 6,642 | 6,743 | 8,124 | 14,758 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,716 | 7,117 | 7,135 | 10,082 | 16,742 | 17,462 | 4,025 | 4,546 |
| Total assets | 7,716 | 7,117 | 7,135 | 10,082 | 16,742 | 17,462 | 4,025 | 4,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,245 | 5,134 | 10,916 |
| Social insurance contributions | - | - | - | - | - | 5,594 | 4,234 | 3,422 |
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Financial indicators
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| Revenue change y/y | -3.3% | +1.4% | -45.1% | +87.7% | +141.0% | +16.5% | +12.6% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -15.1% | -4.0% | 20.2% | 26.1% | 3.5% | -251.3% | -134.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | -26.9% | -7.8% | 35.6% | 43.2% | 5.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -4.1% | -2.0% | 7.7% | 6.8% | 0.8% | -12.0% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -4.1% | -2.0% | 8.3% | 8.0% | 1.1% | -12.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,640 | 4,019 | 2,028 | 4,038 | 11,560 | 11,140 | 12,714 | 9,747 |
Sales revenue
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Arselita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 625.14 |
| 2025-06-17 | 2025-07-14 | 0.21 |
| 2025-06-11 | 2025-06-15 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-14 | 0.21 |
| 2025-01-02 | 2025-04-30 | 0.21 |
| 2024-12-17 | 2024-12-31 | 0.21 |
| 2024-10-16 | 2024-11-30 | 0.29 |
| 2024-09-17 | 2024-10-13 | 0.29 |
| 2024-08-19 | 2024-09-15 | 0.28 |
| 2024-07-24 | 2024-08-08 | 0.27 |
| 2024-01-23 | 2024-02-29 | 3.01 |
| 2023-11-16 | 2023-11-30 | 722.29 |
| 2023-10-18 | 2023-11-15 | 4.59 |
| 2023-10-17 | 2023-10-17 | 6.27 |
| 2023-09-18 | 2023-10-10 | 6.29 |
| 2023-08-17 | 2023-09-11 | 6.29 |
| 2023-07-28 | 2023-08-13 | 6.29 |
| 2023-07-26 | 2023-07-27 | 0.88 |
| 2023-07-24 | 2023-07-25 | 6.48 |
| 2023-07-18 | 2023-07-23 | 0.88 |
| 2023-06-16 | 2023-07-12 | 0.88 |
| 2023-05-16 | 2023-06-12 | 644.01 |
| 2023-05-02 | 2023-05-15 | 0.88 |
| 2023-04-26 | 2023-04-28 | 0.88 |
| 2023-01-26 | 2023-04-25 | 0.30 |
| 2023-01-24 | 2023-01-25 | 193.86 |
| 2023-01-23 | 2023-01-23 | 193.56 |
| 2023-01-20 | 2023-01-22 | 193.86 |
| 2023-01-17 | 2023-01-19 | 193.56 |
| 2022-11-17 | 2022-11-18 | 166.82 |
| 2022-10-28 | 2022-11-13 | 1.14 |
| 2022-10-18 | 2022-10-27 | 0.88 |
| 2022-08-23 | 2022-10-11 | 0.87 |
| 2022-07-18 | 2022-08-15 | 0.87 |
| 2022-06-16 | 2022-07-14 | 0.86 |
| 2022-05-17 | 2022-06-13 | 0.86 |
| 2022-04-28 | 2022-05-15 | 0.85 |
| 2022-02-09 | 2022-03-31 | 7.04 |
| 2022-01-31 | 2022-02-08 | 130.45 |
| 2022-01-03 | 2022-01-30 | 123.41 |
| 2021-12-29 | 2021-12-31 | 123.41 |
| 2021-11-29 | 2021-12-28 | 234.31 |
| 2021-11-16 | 2021-11-28 | 333.11 |
| 2021-10-18 | 2021-10-27 | 726.12 |
Arselita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 10.88 |
| 2025-10-24 | 2025-10-26 | 1320.0 |
| 2025-07-02 | 2025-07-20 | 136.14 |
| 2025-06-17 | 2025-07-01 | 149.56 |
| 2025-06-14 | 2025-06-16 | 3924.0 |
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.
Arselita, UAB (code 300588325) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated €58.5K in revenue and posted a net loss of €6.1K, with a negative profit margin of 10.5%. This followed a decline from 2024, when revenue reached €84.2K but the company recorded a net loss of €10.1K, after a profitable 2023 with €74.8K in revenue and €619 net profit. Over the latest two years, revenue fell by 21.8%, including a 30.6% year-on-year decline in 2025. The balance sheet remains strained: total assets were €4.5K at the end of 2025, equity stood at -€10.2K, and liabilities increased to €14.8K. Profitability and return measures are affected by the negative equity position and very small asset base, while asset turnover is high. Revenue per employee was €9.7K in 2025, and profit per employee was -€1.0K, indicating limited operating efficiency in the latest year.