ARNEBA - 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 | 5,880 | 5,400 | 15,000 | 34,350 | 43,945 | 36,000 | 36,000 | 36,000 |
| Profit before tax | -56,249 | -59,216 | -50,470 | -26,415 | -6,569 | -13,168 | 5,227 | 22,227 |
| Net profit | -56,249 | -59,216 | -50,470 | -26,415 | -6,569 | -13,168 | 5,014 | 21,827 |
| Equity | -62,744 | -121,960 | -172,430 | -198,844 | -205,413 | -218,581 | -213,567 | -191,740 |
| Liabilities | 311,763 | 311,939 | 311,388 | 288,502 | 294,573 | 315,637 | 314,162 | 294,677 |
| Non-current assets | 131,001 | 78,601 | 26,201 | 37,611 | 22,566 | 7,522 | 1 | 1 |
| Current assets | 118,018 | 111,378 | 112,757 | 52,047 | 66,594 | 89,534 | 99,223 | 101,565 |
| Total assets | 249,019 | 189,979 | 138,958 | 89,658 | 89,160 | 97,056 | 99,224 | 101,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,625 | 9,103 | 9,021 |
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Financial indicators
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| Revenue change y/y | -90.4% | -8.2% | +177.8% | +129.0% | +27.9% | -18.1% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.6% | -31.2% | -36.3% | -29.5% | -7.4% | -13.6% | 5.1% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -956.6% | -1096.6% | -336.5% | -76.9% | -14.9% | -36.6% | 13.9% | 60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -956.6% | -1096.6% | -336.5% | -76.9% | -14.9% | -36.6% | 14.5% | 61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,940 | 3,240 | 15,000 | 34,350 | 43,945 | 36,000 | 36,000 | 36,000 |
Sales revenue
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ARNEBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 12.04 |
| 2026-07-16 | 2026-07-17 | 12.04 |
ARNEBA - 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.
ARNEBA, UAB (code 302250938) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €36.0K, matching the 2023 and 2024 level, while profitability improved further. Net profit increased from a loss of €13.2K in 2023 to a profit of €5.0K in 2024 and €21.8K in 2025. The net margin therefore moved from -36.6% to 13.9% and then to 60.6% in the latest year. Over the same period, total assets rose modestly from €97.1K in 2023 to €101.6K in 2025. Liabilities declined from €315.6K to €294.7K, while equity remained negative, improving from -€218.6K to -€191.7K. In 2025, ROA was 21.5% and asset turnover was 0.35x. ROE and debt-to-equity should be read cautiously because equity is negative, but the latest figures still indicate a business that turned profitable while remaining balance-sheet constrained. Revenue per employee in 2025 was €36.0K, and profit per employee was €21.8K.