ARRRA - 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 | 131,007 | 525,001 | 1,016,534 | 360,663 | 1,623,669 | 1,919,620 | 1,273,447 | 445,030 |
| Profit before tax | -18,087 | -34,979 | 39,024 | -16,485 | 27,087 | 112,941 | 120,260 | -3,818 |
| Net profit | -18,087 | -34,979 | 36,867 | -16,485 | 24,650 | 95,354 | 101,541 | -3,818 |
| Equity | 221,204 | 186,226 | 223,093 | 206,608 | 231,258 | 326,612 | 428,154 | 424,336 |
| Liabilities | 47,540 | 149,926 | 133,831 | 219,264 | 235,604 | 311,842 | 271,763 | 155,414 |
| Non-current assets | 113,551 | 103,017 | 98,900 | 103,756 | 178,092 | 192,063 | 209,367 | 222,957 |
| Current assets | 155,673 | 233,894 | 257,662 | 321,650 | 287,857 | 445,773 | 491,755 | 357,851 |
| Total assets | 269,224 | 336,911 | 356,562 | 425,406 | 465,949 | 637,836 | 701,122 | 580,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,158 | - |
| Social insurance contributions | - | - | - | - | - | 535 | - | - |
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Financial indicators
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| Revenue change y/y | - | +300.7% | +93.6% | -64.5% | +350.2% | +18.2% | -33.7% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -10.4% | 10.3% | -3.9% | 5.3% | 14.9% | 14.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -18.8% | 16.5% | -8.0% | 10.7% | 29.2% | 23.7% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | -6.7% | 3.6% | -4.6% | 1.5% | 5.0% | 8.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | -6.7% | 3.8% | -4.6% | 1.7% | 5.9% | 9.4% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.6 | 1.1 | 1.0 | 1.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,473 | 525,001 | 469,162 | 332,930 | 1,623,669 | 1,212,417 | 694,620 | 314,131 |
Sales revenue
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ARRRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 545.14 |
| 2026-08-19 | 2026-08-19 | 540.93 |
| 2026-07-24 | 2026-07-26 | 4.21 |
| 2026-07-23 | 2026-07-23 | 529.75 |
| 2026-07-19 | 2026-07-22 | 525.54 |
| 2026-07-16 | 2026-07-17 | 525.54 |
| 2026-06-16 | 2026-06-24 | 525.54 |
| 2026-05-17 | 2026-05-25 | 529.49 |
| 2026-05-03 | 2026-05-14 | 3.95 |
| 2026-04-24 | 2026-04-29 | 3.95 |
| 2026-04-20 | 2026-04-23 | 525.54 |
| 2026-03-27 | 2026-03-27 | 525.33 |
| 2026-03-17 | 2026-03-25 | 525.33 |
| 2026-02-18 | 2026-02-25 | 525.32 |
| 2026-01-22 | 2026-01-25 | 476.15 |
| 2026-01-16 | 2026-01-21 | 472.70 |
| 2025-12-16 | 2025-12-29 | 472.70 |
| 2025-11-18 | 2025-11-27 | 300.04 |
| 2025-10-23 | 2025-10-27 | 222.33 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-16 | 2025-09-23 | 11.04 |
| 2025-08-28 | 2025-08-29 | 245.71 |
| 2025-08-19 | 2025-08-26 | 245.71 |
| 2025-07-24 | 2025-07-30 | 221.61 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-16 | 2025-05-25 | 59.96 |
| 2025-03-18 | 2025-03-24 | 472.70 |
| 2025-02-18 | 2025-02-23 | 472.70 |
| 2025-01-22 | 2025-01-23 | 424.43 |
| 2025-01-16 | 2025-01-21 | 421.03 |
| 2024-12-22 | 2024-12-31 | 308.79 |
| 2024-12-17 | 2024-12-20 | 308.79 |
| 2024-11-18 | 2024-11-25 | 363.47 |
| 2024-10-24 | 2024-11-17 | 10.78 |
| 2024-10-16 | 2024-10-23 | 421.03 |
| 2024-09-17 | 2024-09-25 | 421.03 |
| 2024-08-19 | 2024-08-28 | 442.01 |
| 2024-07-16 | 2024-07-24 | 421.03 |
| 2024-06-18 | 2024-06-30 | 426.16 |
| 2024-05-16 | 2024-05-26 | 421.03 |
| 2024-04-16 | 2024-04-25 | 376.13 |
| 2024-03-18 | 2024-03-26 | 196.53 |
| 2024-02-19 | 2024-02-27 | 199.97 |
| 2024-01-29 | 2024-02-18 | 3.44 |
| 2024-01-23 | 2024-01-28 | 182.11 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-27 | 178.67 |
| 2023-11-16 | 2023-11-23 | 183.51 |
| 2023-10-30 | 2023-11-15 | 4.84 |
| 2023-10-25 | 2023-10-29 | 561.11 |
| 2023-10-17 | 2023-10-24 | 556.27 |
| 2023-09-18 | 2023-09-25 | 561.21 |
| 2023-08-17 | 2023-08-24 | 538.64 |
| 2023-07-28 | 2023-08-16 | 1.95 |
| 2023-07-26 | 2023-07-26 | 569.15 |
| 2023-07-24 | 2023-07-25 | 571.16 |
| 2023-07-18 | 2023-07-23 | 569.15 |
| 2023-06-16 | 2023-06-25 | 299.14 |
| 2023-05-16 | 2023-05-24 | 180.21 |
| 2023-05-02 | 2023-05-15 | 1.54 |
| 2023-04-26 | 2023-04-28 | 1.54 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-23 | 178.67 |
| 2023-02-17 | 2023-02-26 | 178.67 |
| 2023-01-25 | 2023-01-31 | 3.12 |
| 2023-01-24 | 2023-01-24 | 158.39 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2022-12-28 | 312.22 |
| 2022-11-21 | 2022-12-15 | 156.95 |
| 2022-11-17 | 2022-11-18 | 156.95 |
| 2022-10-28 | 2022-11-16 | 1.69 |
| 2022-10-18 | 2022-10-25 | 156.00 |
| 2022-09-16 | 2022-09-26 | 157.09 |
| 2022-08-23 | 2022-08-28 | 160.27 |
| 2022-07-26 | 2022-08-22 | 5.00 |
| 2022-07-25 | 2022-07-25 | 160.27 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-26 | 158.12 |
| 2022-05-17 | 2022-05-26 | 468.41 |
| 2022-04-28 | 2022-05-16 | 313.14 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-03-02 | 156.86 |
| 2022-01-31 | 2022-02-16 | 1.59 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-12-16 | 2021-12-28 | 136.55 |
| 2021-11-16 | 2021-11-25 | 138.27 |
| 2021-11-05 | 2021-11-15 | 1.72 |
| 2021-10-18 | 2021-11-02 | 136.55 |
| 2021-09-16 | 2021-09-27 | 138.32 |
ARRRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 165.04 |
| 2026-05-22 | 2026-05-24 | 164.09 |
| 2026-05-08 | 2026-05-21 | 163.49 |
| 2026-05-06 | 2026-05-07 | 0.49 |
| 2026-05-01 | 2026-05-05 | 255.45 |
| 2026-04-30 | 2026-04-30 | 255.24 |
| 2026-04-22 | 2026-04-29 | 1.24 |
| 2026-04-10 | 2026-04-15 | 170.8 |
| 2026-04-01 | 2026-04-09 | 8.1 |
| 2026-03-27 | 2026-03-31 | 2097.85 |
| 2026-03-24 | 2026-03-26 | 4378.76 |
| 2026-03-21 | 2026-03-23 | 4366.33 |
| 2026-01-14 | 2026-01-23 | 122.56 |
| 2026-01-11 | 2026-01-13 | 2283.56 |
| 2026-01-08 | 2026-01-10 | 2164.92 |
| 2026-01-01 | 2026-01-07 | 2162.12 |
| 2025-04-06 | 2025-04-06 | 3689.0 |
| 2025-01-08 | 2025-01-15 | 35.84 |
| 2025-01-01 | 2025-01-07 | 390.39 |
| 2024-12-30 | 2024-12-31 | 389.95 |
| 2024-11-18 | 2024-11-18 | 100.38 |
| 2024-11-11 | 2024-11-17 | 73.38 |
| 2024-10-16 | 2024-11-10 | 4.8 |
| 2024-10-10 | 2024-10-15 | 71.1 |
| 2024-10-08 | 2024-10-09 | 1528.1 |
| 2024-10-04 | 2024-10-07 | 1457.0 |
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.
ARRRA, UAB (code 302452765) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €445.0K and posted a net loss of €3.8K, resulting in a net margin of -0.9%. This followed a marked decline from 2024, when revenue was €1.27M and net profit €101.5K, and from 2023, when revenue reached €1.92M with net profit of €95.4K. Revenue fell 65.0% year on year in 2025 and 76.8% over two years, while profitability moved from solid positive results to a small loss. The 2025 balance sheet shows total assets of €580.8K, equity of €424.3K and liabilities of €155.4K, indicating a strong equity position with an equity ratio of 73.1% and debt-to-equity of 0.37. Asset turnover was 0.77x, ROE was -0.9% and ROA was -0.7%. Revenue per employee was €445.0K, while profit per employee was -€3.8K.