ARASTA - 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 | 161,148 | 148,850 | 112,101 | 21,623 | 104,109 | 76,657 | 20,533 | 12,077 |
| Profit before tax | 3,207 | 5,968 | 8,020 | -13,987 | 24,037 | 6,110 | 2,186 | -2,904 |
| Net profit | 2,468 | 4,504 | 7,648 | -13,987 | 23,414 | 5,627 | 2,157 | -2,904 |
| Equity | 9,101 | 13,605 | 21,253 | 7,266 | 30,680 | 36,307 | 38,464 | 35,560 |
| Liabilities | 57,455 | 28,975 | 11,789 | 22,651 | 64,631 | 32,426 | 17,235 | 15,552 |
| Non-current assets | 7,167 | 6,968 | 4,280 | 2,435 | 556 | 4,553 | 4,209 | 5,980 |
| Current assets | 59,277 | 35,708 | 28,665 | 27,367 | 94,567 | 64,104 | 51,472 | 45,114 |
| Total assets | 66,444 | 42,676 | 32,945 | 29,802 | 95,123 | 68,657 | 55,681 | 51,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,181 | 5,316 | - |
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Financial indicators
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| Revenue change y/y | +36.5% | -7.6% | -24.7% | -80.7% | +381.5% | -26.4% | -73.2% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 10.6% | 23.2% | -46.9% | 24.6% | 8.2% | 3.9% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 33.1% | 36.0% | -192.5% | 76.3% | 15.5% | 5.6% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.0% | 6.8% | -64.7% | 22.5% | 7.3% | 10.5% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 4.0% | 7.2% | -64.7% | 23.1% | 8.0% | 10.6% | -24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 2.1 | 0.6 | 3.1 | 2.1 | 0.9 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,574 | 74,425 | 56,051 | 10,812 | 52,055 | 38,329 | 10,267 | 11,148 |
Sales revenue
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ARASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 1.42 |
| 2025-08-28 | 2025-08-29 | 6.78 |
| 2025-08-19 | 2025-08-21 | 6.78 |
| 2024-08-19 | 2024-08-21 | 52.77 |
| 2022-12-16 | 2022-12-27 | 234.22 |
ARASTA - 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.
ARASTA, UAB, a Private Limited Liability Company registered under code 302527456, operates in activities of agents involved in the wholesale of other particular products. In the latest financial year 2025, the company generated revenue of €12.1K and recorded a net loss of €2.9K, compared with a net profit of €2.2K in 2024 and €5.6K in 2023. This shows a clear two-year decline in both turnover and profitability, with revenue falling from €76.7K in 2023 to €20.5K in 2024 and then to €12.1K in 2025. The 2025 profit margin was -24.0%, while ROE stood at -8.2% and ROA at -5.7%, reflecting weaker performance in the latest year. At year-end 2025, total assets were €51.1K, equity €35.6K and liabilities €15.6K. The equity ratio remained solid at 69.6%, and debt-to-equity was 0.44, indicating moderate leverage. Asset turnover was 0.24x, and revenue per employee was €12.1K.