ARLANGA - 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 | 404,969 | 440,706 | 560,076 | 777,465 | 784,505 | 800,572 | 785,684 | 759,807 |
| Profit before tax | 24,729 | 56,937 | 73,589 | 139,812 | 70,359 | 111,562 | 378,591 | 216,979 |
| Net profit | 18,688 | 45,992 | 63,217 | 122,654 | 57,603 | 93,137 | 320,920 | 185,645 |
| Equity | 2,349,782 | 2,231,584 | 3,069,507 | 3,007,458 | 2,821,536 | 2,611,545 | 2,697,805 | 2,674,195 |
| Liabilities | 30,118 | 27,682 | 677,251 | 138,922 | 103,863 | 67,922 | 300,984 | 265,666 |
| Non-current assets | 2,215,466 | 2,199,879 | 3,093,647 | 2,599,168 | 2,049,386 | 1,674,599 | 2,024,836 | 2,323,873 |
| Current assets | 166,748 | 64,301 | 1,004,724 | 770,788 | 971,997 | 1,001,197 | 968,923 | 635,102 |
| Total assets | 2,382,214 | 2,264,180 | 4,098,371 | 3,369,956 | 3,021,383 | 2,675,796 | 2,993,759 | 2,958,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 243,935 | 295,442 | 307,525 |
| Social insurance contributions | - | - | - | - | - | 6,285 | 34,458 | 43,667 |
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Financial indicators
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| Revenue change y/y | -1.2% | +8.8% | +27.1% | +38.8% | +0.9% | +2.0% | -1.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.0% | 1.5% | 3.6% | 1.9% | 3.5% | 10.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 2.1% | 2.1% | 4.1% | 2.0% | 3.6% | 11.9% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 10.4% | 11.3% | 15.8% | 7.3% | 11.6% | 40.8% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 12.9% | 13.1% | 18.0% | 9.0% | 13.9% | 48.2% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,745 | 62,958 | 140,019 | 194,366 | 196,126 | 188,370 | 138,649 | 102,445 |
Sales revenue
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ARLANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 2150.64 |
| 2022-04-28 | 2022-05-09 | 0.84 |
ARLANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 211.89 |
| 2025-05-01 | 2025-05-04 | 211.65 |
| 2025-04-28 | 2025-04-28 | 13389.16 |
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.
ARLANGA, UAB (code 302594871) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €759.8K, down 3.3% year on year and 5.1% over two years, indicating a gradual decline in turnover after €800.6K in 2023 and €785.7K in 2024. Despite lower revenue, net profit remained solid at €185.6K in 2025, after peaking at €320.9K in 2024 and compared with €93.1K in 2023. The 2025 net profit margin was 24.4%, below the unusually strong 40.8% achieved in 2024 but still above the 11.6% recorded in 2023. The balance sheet remained conservative, with total assets of €2.96M, equity of €2.67M and liabilities of €265.7K in 2025. The equity ratio was 90.4% and debt-to-equity stood at 0.10, reflecting limited leverage. Asset turnover was 0.26x. Revenue per employee reached €108.5K and profit per employee €26.5K in 2025.