Arnoldo tapetai - 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 | 231,599 | 241,922 | 231,094 | 174,246 | 127,303 | 139,338 | 122,154 | 149,108 |
| Profit before tax | 3,522 | 14,414 | 24,995 | -8,082 | -13,479 | -1,486 | -8,959 | 2,868 |
| Net profit | 3,332 | 13,685 | 23,742 | -8,082 | -13,479 | -1,486 | -8,959 | 2,815 |
| Equity | 131,737 | 145,422 | 169,164 | 161,082 | 147,602 | 146,115 | 137,156 | 139,971 |
| Liabilities | 1,496 | 2,467 | 2,931 | 2,101 | 2,136 | 704 | 2,779 | 0 |
| Non-current assets | 872 | 473 | 465 | 1,212 | 1,160 | 1,109 | 1,058 | 1,007 |
| Current assets | 132,361 | 147,416 | 171,630 | 161,971 | 148,578 | 145,710 | 138,877 | 142,536 |
| Total assets | 133,233 | 147,889 | 172,095 | 163,183 | 149,738 | 146,819 | 139,935 | 143,543 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,291 | 27,653 | 33,426 |
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Financial indicators
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| Revenue change y/y | +14.6% | +4.5% | -4.5% | -24.6% | -26.9% | +9.5% | -12.3% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 9.3% | 13.8% | -5.0% | -9.0% | -1.0% | -6.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 9.4% | 14.0% | -5.0% | -9.1% | -1.0% | -6.5% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 5.7% | 10.3% | -4.6% | -10.6% | -1.1% | -7.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 6.0% | 10.8% | -4.6% | -10.6% | -1.1% | -7.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,760 | 80,641 | 77,031 | 58,082 | 42,434 | 46,446 | 40,718 | 49,703 |
Sales revenue
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Arnoldo tapetai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-03 | 0.03 |
| 2025-02-18 | 2025-03-06 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-06 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-04 | 0.03 |
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-08-19 | 2024-09-04 | 2.36 |
| 2024-07-16 | 2024-08-05 | 2.36 |
Arnoldo tapetai - 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.
Arnoldo tapetai, UAB (code 302617042) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 149.1K, up 22.1% year on year from EUR 122.2K in 2024 and 7.0% above the 2023 level of EUR 139.3K. Profitability also improved materially: after a net loss of EUR 1.5K in 2023 and a larger loss of EUR 9.0K in 2024, the company returned to net profit of EUR 2.8K in 2025, with a profit margin of 1.9%. The balance sheet remained small and conservatively financed, with total assets of EUR 143.5K, equity of EUR 140.0K and liabilities of EUR 3.5K in 2025. The equity ratio was 97.5%, while asset turnover stood at 1.04x. Revenue per employee was EUR 49.7K and profit per employee was EUR 938, indicating modest but positive operating efficiency in the latest year.