ARILIS - 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 | 70,536 | 140,422 | 376,793 | 588,370 | 736,239 | 679,725 | 575,314 | 436,878 |
| Profit before tax | - | - | 32,962 | 31,783 | 18,679 | 43,258 | 28,622 | 4,582 |
| Net profit | 3,188 | 6,417 | 27,942 | 27,012 | 15,877 | 36,769 | 24,302 | 3,849 |
| Equity | 9,441 | 15,858 | 43,800 | 70,811 | 80,806 | 94,046 | 83,054 | 51,608 |
| Liabilities | 2,568 | 16,376 | 29,174 | 57,605 | 51,765 | 17,729 | 15,004 | 11,429 |
| Non-current assets | 321 | 1,232 | 2,682 | 2,387 | 3,895 | 2,409 | 3,257 | 1,604 |
| Current assets | 11,601 | 30,922 | 70,232 | 125,972 | 128,602 | 109,288 | 94,214 | 61,356 |
| Total assets | 11,922 | 32,154 | 72,914 | 128,359 | 132,497 | 111,697 | 97,471 | 62,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,266 | 64,054 | 48,172 |
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Financial indicators
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| Revenue change y/y | +101.7% | +99.1% | +168.3% | +56.2% | +25.1% | -7.7% | -15.4% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 20.0% | 38.3% | 21.0% | 12.0% | 32.9% | 24.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 40.5% | 63.8% | 38.1% | 19.6% | 39.1% | 29.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.6% | 7.4% | 4.6% | 2.2% | 5.4% | 4.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.7% | 5.4% | 2.5% | 6.4% | 5.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.7 | 0.8 | 0.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,536 | 140,422 | 376,793 | 588,370 | 736,239 | 679,725 | 575,314 | 436,878 |
Sales revenue
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ARILIS - Social security debts
The company had no debts to Sodra
ARILIS - 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.
ARILIS, UAB (code 302430797) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €436.9K, down 24.1% year on year and 35.7% compared with 2023, indicating a clear two-year decline in turnover. Net profit fell to €3.8K in 2025 from €24.3K in 2024 and €36.8K in 2023, while profit margin compressed to 0.9% from 4.2% and 5.4% in the prior two years. The company remained profitable, but earnings weakened materially during the latest year. At year-end 2025, total assets stood at €63.0K, with equity of €51.6K and liabilities of €11.4K, showing a solid equity base and low leverage. Long-term assets were €1.6K and short-term assets €61.4K. Key ratios for 2025 included return on equity of 7.5%, return on assets of 6.1%, debt-to-equity of 0.22, and asset turnover of 6.94x. Revenue per employee was €436.9K, while profit per employee was €3.8K.