Arijetė - 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 | 43,317 | 84,981 | 186,980 | 363,145 | 414,859 | 575,757 | 503,158 | 604,335 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,976 | 3,361 | 36,342 | 30,489 | 10,954 | 12,868 | 6,738 | 35,020 |
| Equity | -6,060 | -2,699 | 34,164 | 64,131 | 75,086 | 87,955 | 94,693 | 129,714 |
| Liabilities | 19,216 | 16,882 | 28,444 | 60,352 | 34,613 | 83,782 | 139,911 | 90,292 |
| Non-current assets | 70 | 26 | 1 | 1 | 578 | 312 | 45 | 10,673 |
| Current assets | 13,086 | 14,157 | 62,607 | 124,482 | 109,121 | 171,425 | 234,559 | 209,333 |
| Total assets | 13,156 | 14,183 | 62,608 | 124,483 | 109,699 | 171,737 | 234,604 | 220,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,453 | 6,975 | 11,661 |
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Financial indicators
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| Revenue change y/y | -12.9% | +96.2% | +120.0% | +94.2% | +14.2% | +38.8% | -12.6% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 23.7% | 58.0% | 24.5% | 10.0% | 7.5% | 2.9% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.4% | 47.5% | 14.6% | 14.6% | 7.1% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 4.0% | 19.4% | 8.4% | 2.6% | 2.2% | 1.3% | 5.8% |
| 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. | - | - | 0.8 | 0.9 | 0.5 | 1.0 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,659 | 42,491 | 93,490 | 161,398 | 138,286 | 191,919 | 167,719 | 201,445 |
Sales revenue
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Arijetė - Social security debts
The company had no debts to Sodra
Arijetė - 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.
Arijete, UAB (code 301021559) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €604.3K and net profit of €35.0K, resulting in a profit margin of 5.8%. Revenue increased by 20.1% year on year and was 5.0% higher than two years earlier, showing a recovery after the 2024 decline. Profitability also strengthened materially from €12.9K in 2023 and €6.7K in 2024 to €35.0K in 2025. The balance sheet remained moderate in size, with total assets of €220.0K, equity of €129.7K and liabilities of €90.3K. Equity represented 59.0% of assets, while debt to equity stood at 0.70. Efficiency indicators were solid, with asset turnover at 2.75x, ROE at 27.0% and ROA at 15.9%. Revenue per employee was €201.4K, indicating strong productivity in 2025.