Arnatus - 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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 242,536 | 192,133 | 146,764 | 160,954 | 198,186 | 196,237 | 197,272 | 215,724 |
| Profit before tax | -25,760 | -14,342 | 734 | -9,166 | 4,549 | 16,632 | 5,984 | 14,720 |
| Net profit | -25,760 | -14,715 | 473 | -9,166 | 4,549 | 15,913 | 5,503 | 13,655 |
| Equity | 79,423 | 64,529 | 65,002 | 48,358 | 52,907 | 68,820 | 74,323 | 87,978 |
| Liabilities | - | - | - | - | 45,376 | 40,271 | 38,835 | 28,337 |
| Non-current assets | 21,585 | 20,090 | 20,033 | 15,836 | 14,426 | 13,288 | 12,504 | 11,806 |
| Current assets | 118,592 | 105,383 | 70,024 | 57,723 | 83,857 | 95,803 | 100,654 | 104,509 |
| Total assets | 140,177 | 125,473 | 90,057 | 73,559 | 98,283 | 109,091 | 113,158 | 116,315 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,734 | 32,009 | 24,823 |
| Social insurance contributions | - | - | - | - | - | 14,135 | 14,446 | 16,185 |
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Financial indicators
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| Revenue change y/y | -8.2% | -20.8% | -23.6% | +9.7% | +23.1% | -1.0% | +0.5% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -11.7% | 0.5% | -12.5% | 4.6% | 14.6% | 4.9% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | -22.8% | 0.7% | -19.0% | 8.6% | 23.1% | 7.4% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -7.7% | 0.3% | -5.7% | 2.3% | 8.1% | 2.8% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -7.5% | 0.5% | -5.7% | 2.3% | 8.5% | 3.0% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,400 | 21,548 | 19,354 | 23,270 | 30,886 | 36,795 | 39,454 | 44,633 |
Sales revenue
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Arnatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-07 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-06 | 0.22 |
| 2025-04-16 | 2025-04-30 | 0.22 |
| 2025-03-18 | 2025-04-06 | 0.22 |
| 2025-02-18 | 2025-03-04 | 0.22 |
| 2025-01-16 | 2025-02-11 | 0.22 |
| 2025-01-02 | 2025-01-07 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-11-18 | 2024-12-05 | 0.22 |
| 2024-10-24 | 2024-11-11 | 0.22 |
| 2024-09-17 | 2024-09-19 | 187.22 |
Arnatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1.2 |
| 2026-08-30 | 2026-08-30 | 1500.97 |
| 2026-08-28 | 2026-08-29 | 1500.17 |
| 2026-06-05 | 2026-06-05 | 465.06 |
| 2026-05-12 | 2026-05-12 | 300.0 |
| 2026-04-09 | 2026-04-13 | 255.0 |
| 2026-03-02 | 2026-03-02 | 800.63 |
| 2026-01-31 | 2026-02-03 | 2.28 |
| 2026-01-29 | 2026-01-30 | 1002.54 |
| 2026-01-16 | 2026-01-28 | 2.28 |
| 2026-01-09 | 2026-01-15 | 353.87 |
| 2026-01-08 | 2026-01-08 | 806.4 |
| 2026-01-01 | 2026-01-07 | 0.11 |
| 2025-11-30 | 2025-12-23 | 0.11 |
| 2025-11-28 | 2025-11-29 | 2000.0 |
| 2025-11-02 | 2025-11-02 | 2.86 |
| 2025-10-30 | 2025-11-01 | 2211.86 |
| 2025-10-15 | 2025-10-19 | 772.3 |
| 2025-09-30 | 2025-10-18 | 2.99 |
| 2025-09-28 | 2025-09-29 | 2002.99 |
| 2025-09-13 | 2025-09-27 | 2.99 |
| 2025-09-12 | 2025-09-12 | 1251.87 |
| 2025-09-10 | 2025-09-11 | 1248.75 |
| 2025-08-28 | 2025-08-28 | 2874.4 |
| 2025-08-07 | 2025-08-08 | 395.66 |
| 2025-07-22 | 2025-07-22 | 2.08 |
| 2025-07-15 | 2025-07-21 | 302.08 |
| 2025-07-09 | 2025-07-14 | 2.08 |
| 2025-07-08 | 2025-07-08 | 531.24 |
| 2025-07-01 | 2025-07-07 | 530.26 |
| 2025-06-28 | 2025-06-30 | 529.3 |
| 2025-06-19 | 2025-06-19 | 529.3 |
| 2025-06-14 | 2025-06-18 | 48.3 |
| 2025-04-28 | 2025-05-20 | 4.3 |
| 2025-03-28 | 2025-04-24 | 4.3 |
| 2025-02-28 | 2025-03-22 | 4.3 |
| 2025-02-20 | 2025-02-24 | 4.46 |
| 2025-02-02 | 2025-02-05 | 4.46 |
| 2025-01-31 | 2025-02-01 | 3.74 |
| 2025-01-30 | 2025-01-30 | 3.42 |
| 2025-01-10 | 2025-01-23 | 3.42 |
| 2025-01-01 | 2025-01-09 | 3.42 |
| 2025-01-10 | 2025-01-09 | 1.82 |
| 2024-12-31 | 2024-12-31 | 2.7 |
| 2024-12-30 | 2024-12-30 | 1.82 |
| 2024-12-17 | 2024-12-20 | 1.82 |
| 2024-12-06 | 2024-12-08 | 1.82 |
| 2024-12-03 | 2024-12-05 | 1.97 |
| 2024-12-01 | 2024-12-02 | 1.17 |
| 2024-11-17 | 2024-11-25 | 0.36 |
| 2024-10-04 | 2024-10-07 | 298.73 |
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.
Arnatus, MB (code 301541499) is a small partnership engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of EUR 215.7K and net profit of EUR 13.7K, corresponding to a 6.3% profit margin. Revenue increased by 9.3% year on year and by 9.9% over two years, showing a moderate upward trend. Profitability was more volatile: net profit fell from EUR 15.9K in 2023 to EUR 5.5K in 2024, before recovering in 2025. The balance sheet remained solid, with total assets of EUR 116.3K, equity of EUR 88.0K and liabilities of EUR 28.3K. Equity accounted for 75.6% of assets, while debt-to-equity stood at 0.32. Return on equity was 15.5% and return on assets 11.7%, supported by asset turnover of 1.85x. Revenue per employee was EUR 53.9K and profit per employee EUR 3.4K.