ARLI BALTIC - 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 | 184,750 | 158,604 | 333,922 | 151,807 | 166,415 | 213,563 | 195,312 | 176,810 |
| Profit before tax | -44,719 | -55,040 | 52,051 | -17,155 | 15,122 | 36,636 | 28,653 | 18,145 |
| Net profit | -44,719 | -55,040 | 49,685 | -17,155 | 15,122 | 36,636 | 28,653 | 18,145 |
| Equity | -212,748 | -267,787 | -218,103 | -235,258 | -220,136 | -183,500 | -154,847 | -136,702 |
| Liabilities | 399,667 | 402,161 | 349,172 | 335,215 | 343,673 | 322,596 | 338,360 | 344,677 |
| Non-current assets | 37,437 | 22,364 | 10,320 | 7,095 | 5,229 | 4,858 | 6,877 | 4,358 |
| Current assets | 149,080 | 111,137 | 120,534 | 92,726 | 118,151 | 134,157 | 176,551 | 203,412 |
| Total assets | 186,517 | 133,501 | 130,854 | 99,821 | 123,380 | 139,015 | 183,428 | 207,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,006 | 15,932 | 10,919 |
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Financial indicators
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| Revenue change y/y | -33.3% | -14.2% | +110.5% | -54.5% | +9.6% | +28.3% | -8.5% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -41.2% | 38.0% | -17.2% | 12.3% | 26.4% | 15.6% | 8.7% |
| 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. | -24.2% | -34.7% | 14.9% | -11.3% | 9.1% | 17.2% | 14.7% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | -34.7% | 15.6% | -11.3% | 9.1% | 17.2% | 14.7% | 10.3% |
| 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. | 49,267 | 50,085 | 77,060 | 52,048 | 83,208 | 98,566 | 97,656 | 88,405 |
Sales revenue
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ARLI BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 477.22 |
| 2024-05-16 | 2024-05-19 | 477.22 |
| 2024-04-16 | 2024-04-16 | 477.52 |
ARLI BALTIC - 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.
ARLI BALTIC, UAB (code 302504728) is a Private Limited Liability Company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In financial year 2025, the company generated revenue of €176.8K and net profit of €18.1K, with a profit margin of 10.3%. Revenue declined from €213.6K in 2023 to €195.3K in 2024 and then to €176.8K in 2025, showing a two-year contraction of 17.2% overall. Net profit also weakened steadily, from €36.6K in 2023 to €28.7K in 2024 and €18.1K in 2025. Total assets increased to €207.8K in 2025 from €183.4K a year earlier, while liabilities rose to €344.7K. Equity remained negative at -€136.7K, indicating a strained balance sheet structure. Asset turnover stood at 0.85x, ROA at 8.7%, and revenue per employee at €88.4K, with profit per employee at €9.1K.