Arfina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 29,739 | 26,752 | 21,492 | 21,500 | 25,106 | 68,387 | 83,147 | 93,420 |
| Profit before tax | - | - | - | - | 4,252 | 52,958 | 66,778 | 74,291 |
| Net profit | 12,356 | 13,012 | 4,691 | 5,734 | 3,883 | 50,310 | 63,438 | 69,840 |
| Equity | 50,961 | 49,031 | 41,369 | 34,162 | 12,163 | 33,061 | 60,346 | 40,468 |
| Liabilities | 869 | 913 | 415 | 445 | 621 | 4,747 | 5,356 | 6,285 |
| Non-current assets | 3,431 | 2,665 | 1,751 | 797 | 107 | 14 | 14 | 1,525 |
| Current assets | 48,047 | 47,032 | 39,897 | 33,698 | 12,538 | 37,663 | 65,646 | 45,182 |
| Total assets | 51,478 | 49,697 | 41,648 | 34,495 | 12,645 | 37,677 | 65,660 | 46,707 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,701 | 26,750 | 38,171 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -24.8% | -10.0% | -19.7% | +0.0% | +16.8% | +172.4% | +21.6% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 26.2% | 11.3% | 16.6% | 30.7% | 133.5% | 96.6% | 149.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 26.5% | 11.3% | 16.8% | 31.9% | 152.2% | 105.1% | 172.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 48.6% | 21.8% | 26.7% | 15.5% | 73.6% | 76.3% | 74.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.9% | 77.4% | 80.3% | 79.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,913 | 13,376 | 10,746 | 10,750 | 12,553 | 27,355 | 27,716 | 31,140 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arfina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 0.25 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-22 | 2025-02-02 | 0.25 |
| 2024-12-17 | 2024-12-20 | 230.43 |
Arfina - 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.
Arfina, UAB (code 302589714) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €93.4K in revenue and €69.8K in net profit, corresponding to a 74.8% profit margin. Revenue increased by 12.4% year on year and by 36.6% over two years, while net profit also trended upward from €50.3K in 2023 to €63.4K in 2024 and €69.8K in 2025. The balance sheet remained compact, with total assets of €46.7K, equity of €40.5K and liabilities of €6.3K. The equity ratio stood at 86.6% and debt to equity at 0.16, indicating a conservative capital structure. Asset turnover was 2.00x. Returns on equity and assets were very strong in 2025, reflecting the high profitability relative to the asset and equity base. Revenue per employee was €31.1K and profit per employee €23.3K.