ARBANA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,424,091 | 2,166,918 | 2,505,322 | 3,291,300 | 3,454,670 | 3,459,278 | 4,176,052 | 4,484,354 |
| Profit before tax | 98,740 | 218,842 | 153,678 | 29,747 | 32,572 | 31,598 | 100,488 | 76,550 |
| Net profit | 83,373 | 185,422 | 129,343 | 24,005 | 25,754 | 23,095 | 84,194 | 61,294 |
| Equity | 395,762 | 753,361 | 835,476 | 859,481 | 884,347 | 907,442 | 991,625 | 1,052,919 |
| Liabilities | 461,621 | 791,572 | 680,553 | 823,752 | 850,742 | 876,993 | 1,045,709 | 1,322,354 |
| Non-current assets | 199,562 | 381,324 | 461,006 | 422,354 | 387,216 | 421,566 | 396,875 | 367,076 |
| Current assets | 654,560 | 1,159,330 | 1,050,598 | 1,253,212 | 1,340,008 | 1,350,313 | 1,632,036 | 1,986,135 |
| Total assets | 854,122 | 1,540,654 | 1,511,604 | 1,675,566 | 1,727,224 | 1,771,879 | 2,028,911 | 2,353,211 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 279,528 | 373,022 | 547,849 |
| Social insurance contributions | - | - | - | - | - | 193,061 | 247,072 | 296,046 |
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Financial indicators
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| Revenue change y/y | +14.2% | +52.2% | +15.6% | +31.4% | +5.0% | +0.1% | +20.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 12.0% | 8.6% | 1.4% | 1.5% | 1.3% | 4.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 24.6% | 15.5% | 2.8% | 2.9% | 2.5% | 8.5% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.6% | 5.2% | 0.7% | 0.7% | 0.7% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 10.1% | 6.1% | 0.9% | 0.9% | 0.9% | 2.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,274 | 65,008 | 61,480 | 76,989 | 72,476 | 72,319 | 82,017 | 82,282 |
Sales revenue
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ARBANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-30 | 2026-07-30 | 142.58 |
| 2026-07-29 | 2026-07-29 | 6400.11 |
| 2026-07-28 | 2026-07-28 | 6871.31 |
| 2026-07-27 | 2026-07-27 | 15888.84 |
| 2026-07-26 | 2026-07-26 | 16772.27 |
| 2026-07-24 | 2026-07-25 | 16886.94 |
| 2026-07-23 | 2026-07-23 | 26866.96 |
| 2026-07-19 | 2026-07-22 | 26752.29 |
| 2026-07-16 | 2026-07-17 | 26752.29 |
| 2026-07-15 | 2026-07-15 | 206.53 |
| 2026-07-01 | 2026-07-14 | 469.39 |
| 2026-06-16 | 2026-06-24 | 26625.57 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-19 | 2026-06-08 | 0.02 |
| 2026-05-17 | 2026-05-18 | 27426.39 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-26 | 15.84 |
| 2026-03-27 | 2026-03-27 | 28396.58 |
| 2026-03-17 | 2026-03-25 | 28396.58 |
| 2026-03-03 | 2026-03-03 | 246.59 |
| 2026-03-02 | 2026-03-02 | 395.86 |
| 2026-02-27 | 2026-03-01 | 19565.66 |
| 2026-02-18 | 2026-02-26 | 27727.97 |
| 2026-01-18 | 2026-01-27 | 27586.83 |
| 2026-01-16 | 2026-01-17 | 27634.82 |
| 2025-12-16 | 2025-12-18 | 29451.48 |
| 2025-11-18 | 2025-11-27 | 29167.00 |
| 2025-10-16 | 2025-10-23 | 26937.21 |
| 2025-07-16 | 2025-07-17 | 24012.28 |
| 2025-06-27 | 2025-07-03 | 694.00 |
| 2025-06-18 | 2025-06-26 | 668.68 |
| 2025-06-17 | 2025-06-17 | 23327.32 |
| 2025-06-11 | 2025-06-16 | 694.00 |
| 2025-06-08 | 2025-06-09 | 694.00 |
| 2025-05-19 | 2025-06-04 | 1388.00 |
| 2025-05-16 | 2025-05-18 | 23261.54 |
| 2025-05-06 | 2025-05-15 | 1388.00 |
| 2025-05-04 | 2025-05-05 | 2082.00 |
| 2025-04-16 | 2025-04-30 | 2082.00 |
| 2025-04-04 | 2025-04-14 | 2082.00 |
| 2025-03-20 | 2025-04-03 | 2776.00 |
| 2025-03-18 | 2025-03-19 | 25686.22 |
| 2025-03-06 | 2025-03-17 | 2776.00 |
| 2025-02-11 | 2025-03-05 | 3470.00 |
| 2025-02-10 | 2025-02-10 | 4164.00 |
| 2025-02-06 | 2025-02-09 | 3470.00 |
| 2025-01-16 | 2025-02-05 | 4164.00 |
| 2025-01-06 | 2025-01-14 | 4164.00 |
| 2025-01-02 | 2025-01-05 | 4858.00 |
| 2024-12-23 | 2024-12-31 | 4858.00 |
| 2024-12-22 | 2024-12-22 | 25652.20 |
| 2024-12-17 | 2024-12-20 | 25652.20 |
| 2024-12-05 | 2024-12-16 | 4858.00 |
| 2024-11-21 | 2024-12-04 | 5552.00 |
| 2024-11-18 | 2024-11-20 | 28575.47 |
| 2024-11-05 | 2024-11-17 | 5552.00 |
| 2024-10-25 | 2024-11-04 | 6246.00 |
| 2024-10-16 | 2024-10-24 | 27190.48 |
| 2024-10-04 | 2024-10-15 | 6246.00 |
| 2024-10-03 | 2024-10-03 | 6940.00 |
| 2024-10-02 | 2024-10-02 | 15506.10 |
| 2024-09-30 | 2024-10-01 | 23031.37 |
| 2024-09-17 | 2024-09-29 | 28031.37 |
| 2024-09-05 | 2024-09-16 | 6864.26 |
| 2024-08-23 | 2024-09-04 | 7558.26 |
| 2024-08-19 | 2024-08-22 | 28315.63 |
| 2024-08-05 | 2024-08-18 | 7558.26 |
| 2024-07-23 | 2024-08-04 | 8252.26 |
| 2024-07-16 | 2024-07-22 | 29774.73 |
| 2024-07-05 | 2024-07-15 | 8252.26 |
| 2024-06-21 | 2024-07-04 | 8946.26 |
| 2024-06-18 | 2024-06-20 | 29418.83 |
| 2024-06-05 | 2024-06-17 | 8946.26 |
| 2024-05-23 | 2024-06-04 | 9640.26 |
| 2024-05-16 | 2024-05-22 | 28752.67 |
| 2024-05-03 | 2024-05-15 | 9640.26 |
| 2024-04-16 | 2024-05-02 | 10334.26 |
| 2024-04-05 | 2024-04-15 | 10410.00 |
| 2024-03-28 | 2024-04-04 | 11104.00 |
| 2024-03-22 | 2024-03-27 | 13100.26 |
| 2024-03-18 | 2024-03-21 | 13794.26 |
| 2024-01-16 | 2024-01-16 | 13302.94 |
| 2023-12-18 | 2023-12-18 | 13344.37 |
| 2023-11-16 | 2023-11-19 | 14106.34 |
| 2023-09-18 | 2023-09-21 | 14186.30 |
| 2023-08-22 | 2023-08-22 | 15942.18 |
| 2023-08-17 | 2023-08-21 | 33659.99 |
| 2023-08-04 | 2023-08-16 | 15942.18 |
| 2023-07-27 | 2023-08-03 | 16636.18 |
| 2023-07-18 | 2023-07-26 | 34041.50 |
| 2023-07-07 | 2023-07-17 | 16636.18 |
| 2023-06-16 | 2023-07-06 | 17330.18 |
| 2023-06-15 | 2023-06-15 | 3072.56 |
| 2023-06-06 | 2023-06-14 | 17330.18 |
| 2023-05-26 | 2023-06-05 | 18024.18 |
| 2023-05-23 | 2023-05-25 | 13178.54 |
| 2023-05-22 | 2023-05-22 | 13396.00 |
| 2023-05-19 | 2023-05-21 | 13178.54 |
| 2023-05-16 | 2023-05-18 | 18024.18 |
| 2023-05-05 | 2023-05-15 | 18024.18 |
| 2023-05-02 | 2023-05-04 | 18718.18 |
| 2023-04-18 | 2023-04-28 | 18718.18 |
| 2023-04-17 | 2023-04-17 | 5275.59 |
| 2023-04-06 | 2023-04-16 | 18661.70 |
| 2023-03-16 | 2023-04-05 | 19355.70 |
| 2023-03-10 | 2023-03-15 | 19010.81 |
| 2023-03-07 | 2023-03-09 | 19704.81 |
| 2023-02-21 | 2023-03-06 | 19704.81 |
| 2023-02-17 | 2023-02-20 | 19704.81 |
| 2023-02-15 | 2023-02-16 | 6461.31 |
| 2023-02-07 | 2023-02-14 | 20421.43 |
| 2023-02-06 | 2023-02-06 | 20421.43 |
| 2023-01-20 | 2023-02-03 | 20421.43 |
| 2023-01-17 | 2023-01-19 | 20421.43 |
| 2023-01-16 | 2023-01-16 | 7888.75 |
| 2023-01-12 | 2023-01-15 | 20421.43 |
| 2023-01-10 | 2023-01-11 | 21115.43 |
| 2022-12-16 | 2023-01-09 | 21115.43 |
| 2022-12-15 | 2022-12-15 | 9200.85 |
| 2022-12-13 | 2022-12-14 | 21115.43 |
| 2022-12-07 | 2022-12-12 | 21809.43 |
| 2022-11-21 | 2022-12-06 | 21809.43 |
| 2022-11-17 | 2022-11-18 | 34711.20 |
| 2022-11-07 | 2022-11-16 | 22503.43 |
| 2022-10-18 | 2022-11-06 | 22503.43 |
| 2022-10-17 | 2022-10-17 | 9724.52 |
| 2022-10-11 | 2022-10-16 | 22503.43 |
| 2022-10-07 | 2022-10-10 | 23197.43 |
| 2022-09-16 | 2022-10-06 | 23197.43 |
| 2022-09-07 | 2022-09-15 | 23891.43 |
| 2022-08-23 | 2022-09-06 | 23891.43 |
| 2022-08-16 | 2022-08-22 | 12073.34 |
| 2022-08-11 | 2022-08-15 | 23891.43 |
| 2022-08-08 | 2022-08-10 | 24585.43 |
| 2022-07-15 | 2022-08-07 | 24585.43 |
| 2022-07-07 | 2022-07-14 | 25279.43 |
| 2022-06-30 | 2022-07-06 | 25279.43 |
| 2022-06-16 | 2022-06-29 | 37452.54 |
| 2022-06-10 | 2022-06-15 | 25279.43 |
| 2022-06-07 | 2022-06-09 | 25973.43 |
| 2022-05-18 | 2022-06-06 | 25973.43 |
| 2022-05-17 | 2022-05-17 | 25955.37 |
| 2022-05-16 | 2022-05-16 | 14269.59 |
| 2022-05-13 | 2022-05-15 | 25973.43 |
| 2022-05-09 | 2022-05-12 | 26667.43 |
| 2022-04-19 | 2022-05-08 | 26667.43 |
| 2022-04-15 | 2022-04-18 | 15416.71 |
| 2022-04-13 | 2022-04-14 | 26667.43 |
| 2022-04-07 | 2022-04-12 | 27361.43 |
| 2022-03-18 | 2022-04-06 | 27361.43 |
| 2022-03-16 | 2022-03-17 | 27361.43 |
| 2022-03-15 | 2022-03-15 | 16157.05 |
| 2022-03-09 | 2022-03-14 | 27361.43 |
| 2022-03-07 | 2022-03-08 | 28055.43 |
| 2022-02-17 | 2022-03-06 | 28055.43 |
| 2022-02-15 | 2022-02-16 | 17151.11 |
| 2022-02-11 | 2022-02-14 | 28055.43 |
| 2022-02-07 | 2022-02-10 | 28749.43 |
| 2022-01-31 | 2022-02-06 | 28749.43 |
| 2022-01-18 | 2022-01-30 | 28749.23 |
| 2022-01-14 | 2022-01-17 | 18685.53 |
| 2022-01-10 | 2022-01-13 | 28751.31 |
| 2022-01-07 | 2022-01-09 | 29445.31 |
| 2021-12-16 | 2022-01-06 | 29445.31 |
| 2021-12-15 | 2021-12-15 | 19965.30 |
| 2021-12-03 | 2021-12-14 | 29443.23 |
| 2021-11-24 | 2021-12-02 | 30137.23 |
| 2021-11-16 | 2021-11-23 | 30212.36 |
| 2021-11-15 | 2021-11-15 | 20714.59 |
| 2021-11-09 | 2021-11-14 | 30212.36 |
| 2021-11-08 | 2021-11-08 | 30906.36 |
| 2021-10-18 | 2021-11-07 | 30906.36 |
| 2021-10-15 | 2021-10-17 | 21526.14 |
| 2021-10-07 | 2021-10-14 | 31600.36 |
| 2021-09-16 | 2021-10-06 | 31600.36 |
ARBANA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARBANA is: 33,222 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 33222.18 |
| 2026-08-31 | 2026-08-31 | 33065.88 |
| 2026-08-28 | 2026-08-30 | 32972.76 |
| 2026-08-07 | 2026-08-27 | 68.76 |
| 2026-08-06 | 2026-08-06 | 42578.27 |
| 2026-08-02 | 2026-08-05 | 42520.97 |
| 2026-07-23 | 2026-08-01 | 20697.81 |
| 2026-07-05 | 2026-07-22 | 12717.04 |
| 2026-06-30 | 2026-07-04 | 27058.11 |
| 2026-06-28 | 2026-06-29 | 27073.11 |
| 2026-06-03 | 2026-06-04 | 729.52 |
| 2026-06-01 | 2026-06-02 | 841.37 |
| 2026-05-31 | 2026-05-31 | 841.19 |
| 2026-05-29 | 2026-05-30 | 203.37 |
| 2026-05-26 | 2026-05-28 | 181.13 |
| 2026-05-15 | 2026-05-19 | 20081.52 |
| 2026-05-01 | 2026-05-13 | 34.47 |
| 2026-04-17 | 2026-04-23 | 211.26 |
| 2026-04-12 | 2026-04-16 | 26166.48 |
| 2026-04-03 | 2026-04-11 | 26112.24 |
| 2026-04-01 | 2026-04-02 | 26098.68 |
| 2026-03-29 | 2026-03-31 | 26235.47 |
| 2026-03-27 | 2026-03-28 | 177.47 |
| 2026-03-24 | 2026-03-26 | 19592.34 |
| 2026-03-21 | 2026-03-23 | 19257.92 |
| 2026-03-18 | 2026-03-18 | 19257.92 |
| 2026-03-08 | 2026-03-08 | 24.32 |
| 2026-03-02 | 2026-03-07 | 26112.16 |
| 2026-02-27 | 2026-03-01 | 26062.93 |
| 2026-02-21 | 2026-02-26 | 27873.93 |
| 2026-02-18 | 2026-02-20 | 26767.39 |
| 2026-02-03 | 2026-02-17 | 6646.41 |
| 2026-01-31 | 2026-02-02 | 6644.7 |
| 2026-01-29 | 2026-01-30 | 21333.43 |
| 2026-01-27 | 2026-01-28 | 14956.43 |
| 2026-01-22 | 2026-01-26 | 21356.43 |
| 2026-01-18 | 2026-01-21 | 21334.43 |
| 2026-01-17 | 2026-01-17 | 21246.43 |
| 2026-01-16 | 2026-01-16 | 21155.88 |
| 2025-12-30 | 2025-12-30 | 21963.68 |
| 2025-12-24 | 2025-12-29 | 21929.78 |
| 2025-12-23 | 2025-12-23 | 21924.13 |
| 2025-12-19 | 2025-12-22 | 21720.49 |
| 2025-12-18 | 2025-12-18 | 26082.78 |
| 2025-12-17 | 2025-12-17 | 21737.78 |
| 2025-12-15 | 2025-12-16 | 5295.18 |
| 2025-12-12 | 2025-12-14 | 5293.81 |
| 2025-12-11 | 2025-12-11 | 5292.44 |
| 2025-12-05 | 2025-12-10 | 6982.4 |
| 2025-11-30 | 2025-12-04 | 240.22 |
| 2025-11-27 | 2025-11-29 | 203.27 |
| 2025-11-25 | 2025-11-26 | 19764.53 |
| 2025-11-20 | 2025-11-24 | 19561.26 |
| 2025-11-18 | 2025-11-19 | 19539.26 |
| 2025-11-02 | 2025-11-17 | 10.28 |
| 2025-10-30 | 2025-11-01 | 10038.62 |
| 2025-10-24 | 2025-10-29 | 171.62 |
| 2025-10-23 | 2025-10-23 | 145.25 |
| 2025-10-22 | 2025-10-22 | 11403.79 |
| 2025-10-17 | 2025-10-21 | 18229.43 |
| 2025-10-16 | 2025-10-16 | 18052.33 |
| 2025-10-02 | 2025-10-05 | 17561.53 |
| 2025-09-30 | 2025-10-01 | 17537.82 |
| 2025-09-28 | 2025-09-29 | 17538.95 |
| 2025-08-29 | 2025-09-08 | 5.99 |
| 2025-08-28 | 2025-08-28 | 6.0 |
| 2025-08-15 | 2025-08-25 | 6.0 |
| 2025-08-01 | 2025-08-08 | 9.3 |
| 2025-07-31 | 2025-07-31 | 8.86 |
| 2025-07-10 | 2025-07-22 | 67.51 |
| 2025-07-09 | 2025-07-09 | 67.7 |
| 2025-06-17 | 2025-06-18 | 45.21 |
| 2025-04-30 | 2025-05-19 | 37.29 |
| 2025-04-28 | 2025-04-29 | 42145.0 |
| 2025-03-31 | 2025-03-31 | 45574.76 |
| 2025-03-29 | 2025-03-30 | 45576.24 |
| 2025-03-19 | 2025-03-19 | 3159.79 |
| 2025-02-05 | 2025-02-18 | 4.13 |
| 2025-02-02 | 2025-02-04 | 111.47 |
| 2025-01-31 | 2025-02-01 | 107.34 |
| 2025-01-22 | 2025-01-30 | 121.14 |
| 2024-12-04 | 2024-12-11 | 111.28 |
| 2024-12-03 | 2024-12-03 | 79.32 |
| 2024-11-29 | 2024-12-02 | 59220.36 |
| 2024-11-28 | 2024-11-28 | 59172.42 |
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.
ARBANA, UAB (code 300596336) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €4.48M, up 7.4% year on year and 29.6% over two years. Net profit was €61.3K, below the €84.2K achieved in 2024 but above the €23.1K reported in 2023. This indicates continued sales growth, while profitability eased from the prior year. The 2025 profit margin was 1.4%, compared with 2.0% in 2024 and 0.7% in 2023. At year-end 2025, total assets amounted to €2.35M, equity to €1.05M, and liabilities to €1.32M. Equity represented 44.7% of assets, while debt-to-equity stood at 1.26. Return on equity was 5.8% and return on assets 2.6%. Asset turnover reached 1.91x, reflecting strong use of the asset base. Revenue per employee was €83.0K and profit per employee €1.1K in 2025.