Arrial - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 0 | 0 | 0 | 2,810 | 6,120 | 7,972 |
| Profit before tax | - | - | - | 545 | 411 | 1,428 |
| Net profit | 0 | 0 | 0 | 545 | 385 | 1,342 |
| Equity | 1,579 | 1,579 | 1,579 | 2,065 | 2,450 | 3,792 |
| Liabilities | 0 | 0 | 0 | 19 | 48 | 86 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,551 | 1,551 | 1,551 | 2,084 | 2,698 | 3,878 |
| Total assets | 1,551 | 1,551 | 1,551 | 2,084 | 2,698 | 3,878 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 26 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +117.8% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 26.2% | 14.3% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 26.4% | 15.7% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 19.4% | 6.3% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 19.4% | 6.7% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,405 | 3,060 | 3,986 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arrial - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-17 | 2025-12-28 | 3.40 |
| 2022-03-16 | 2022-03-23 | 0.10 |
Arrial - 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.
Arrial, UAB (code 302525590) is a private limited liability company engaged in activities of advertising agencies. In 2025, the company generated revenue of €8.0K, up 30.3% year on year and 183.7% over two years, reflecting steady expansion from €2.8K in 2023 to €6.1K in 2024 and €8.0K in 2025. Net profit increased to €1.3K in 2025 from €385 in 2024 and €545 in 2023, while the profit margin improved to 16.8% after 6.3% in 2024. The balance sheet remained very conservative: total assets were €3.9K, equity €3.8K and liabilities only €86, resulting in an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Asset turnover reached 2.06x, indicating efficient use of the small asset base. Revenue per employee was €4.0K and profit per employee €671 in 2025. Overall, the company showed higher scale and improved profitability in 2025, supported by a strong equity position and minimal liabilities.