Arjuda - 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 | 211,819 | 219,686 | 128,412 | 243,012 | 226,766 | 181,743 | 91,462 | 157,957 |
| Profit before tax | 6,145 | 1,698 | -261 | 4,348 | 16,061 | 373 | -7,183 | 3,344 |
| Net profit | 5,776 | 1,741 | -251 | 4,107 | 15,240 | 354 | -7,183 | 3,344 |
| Equity | 8,199 | 9,940 | 9,689 | 13,795 | 29,036 | 29,389 | 22,206 | 25,550 |
| Liabilities | 40,983 | 32,856 | 21,587 | 36,573 | 10,939 | 16,111 | 24,219 | 49,655 |
| Non-current assets | 718 | 1,482 | 1,213 | 1,336 | 1,006 | 589 | 171 | 2 |
| Current assets | 48,464 | 41,314 | 30,063 | 49,032 | 38,969 | 44,911 | 46,254 | 75,203 |
| Total assets | 49,182 | 42,796 | 31,276 | 50,368 | 39,975 | 45,500 | 46,425 | 75,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,522 | 2,549 | 4,098 |
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Financial indicators
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| Revenue change y/y | +80.7% | +3.7% | -41.5% | +89.2% | -6.7% | -19.9% | -49.7% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 4.1% | -0.8% | 8.2% | 38.1% | 0.8% | -15.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 17.5% | -2.6% | 29.8% | 52.5% | 1.2% | -32.3% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.8% | -0.2% | 1.7% | 6.7% | 0.2% | -7.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.8% | -0.2% | 1.8% | 7.1% | 0.2% | -7.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.3 | 2.2 | 2.7 | 0.4 | 0.5 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,819 | 219,686 | 128,412 | 243,012 | 226,766 | 181,743 | 91,462 | 157,957 |
Sales revenue
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Arjuda - Social security debts
The company had no debts to Sodra
Arjuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-12 | 31.16 |
| 2025-08-09 | 2025-08-12 | 181.77 |
| 2025-06-07 | 2025-06-12 | 179.14 |
| 2025-05-09 | 2025-05-13 | 178.45 |
| 2025-04-14 | 2025-04-14 | 177.76 |
| 2025-03-11 | 2025-03-12 | 176.92 |
| 2024-12-11 | 2024-12-12 | 44.5 |
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.
Arjuda, UAB (code 301961535) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €158.0K, up 72.7% year on year after a weaker 2024, when revenue fell to €91.5K from €181.7K in 2023. Net profit in 2025 was €3.3K, compared with a net loss of €7.2K in 2024 and a small profit of €354 in 2023, which indicates a return to profitability. The 2025 profit margin was 2.1%. Over the three-year period, the business moved from modest profitability to a loss and then recovered in 2025, although revenue remained below the 2023 level by 13.1% over two years. At year-end 2025, total assets stood at €75.2K, equity at €25.6K and liabilities at €49.7K. The equity ratio was 34.0% and debt-to-equity 1.94. Asset turnover reached 2.10x, while return on equity was 13.1% and return on assets 4.5%. Revenue per employee was €158.0K and profit per employee €3.3K.