Arijolė - 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 | 17,790 | 18,679 | 18,049 | 19,126 | 21,007 | 21,215 | 21,504 | 24,052 |
| Profit before tax | 129 | 211 | -3,216 | -2,433 | -3,078 | -1,523 | -2,425 | 558 |
| Net profit | 108 | 200 | -3,216 | -2,433 | -3,078 | -1,523 | -2,425 | 558 |
| Equity | 35,515 | 35,715 | 32,499 | 30,066 | 26,988 | 25,465 | 23,040 | 23,598 |
| Liabilities | 1,535 | 1,766 | 1,540 | 1,369 | 3,305 | 4,919 | 7,225 | 3,431 |
| Non-current assets | 24,885 | 24,560 | 21,404 | 18,248 | 18,248 | 18,248 | 18,248 | 15,092 |
| Current assets | 12,165 | 12,921 | 12,635 | 13,187 | 12,045 | 12,136 | 12,017 | 11,937 |
| Total assets | 37,050 | 37,481 | 34,039 | 31,435 | 30,293 | 30,384 | 30,265 | 27,029 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,798 | 6,421 | 7,192 |
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Financial indicators
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| Revenue change y/y | +0.5% | +5.0% | -3.4% | +6.0% | +9.8% | +1.0% | +1.4% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | -9.4% | -7.7% | -10.2% | -5.0% | -8.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.6% | -9.9% | -8.1% | -11.4% | -6.0% | -10.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | -17.8% | -12.7% | -14.7% | -7.2% | -11.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.1% | -17.8% | -12.7% | -14.7% | -7.2% | -11.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,895 | 9,340 | 9,025 | 9,563 | 10,504 | 10,608 | 10,752 | 12,026 |
Sales revenue
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Arijolė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 5.98 |
| 2025-04-24 | 2025-04-29 | 5.98 |
| 2025-03-18 | 2025-04-08 | 272.81 |
| 2025-02-18 | 2025-03-09 | 297.79 |
| 2025-01-22 | 2025-02-11 | 351.07 |
| 2025-01-16 | 2025-01-21 | 344.78 |
| 2025-01-02 | 2025-01-12 | 344.78 |
| 2024-12-22 | 2024-12-31 | 344.78 |
| 2024-12-17 | 2024-12-20 | 344.78 |
| 2024-11-18 | 2024-12-10 | 345.26 |
| 2024-11-11 | 2024-11-17 | 0.48 |
| 2024-10-24 | 2024-11-10 | 166.26 |
| 2024-10-16 | 2024-10-23 | 165.78 |
| 2024-09-17 | 2024-10-09 | 56.46 |
| 2024-06-28 | 2024-07-09 | 2.12 |
| 2024-06-27 | 2024-06-27 | 286.11 |
| 2024-06-18 | 2024-06-26 | 367.59 |
| 2024-05-16 | 2024-06-17 | 1.54 |
| 2024-04-30 | 2024-05-13 | 1.54 |
| 2024-04-23 | 2024-04-29 | 136.35 |
| 2024-04-16 | 2024-04-22 | 134.81 |
| 2024-02-19 | 2024-02-28 | 365.76 |
| 2023-08-17 | 2023-09-11 | 0.29 |
| 2023-07-24 | 2023-08-09 | 0.29 |
| 2023-04-18 | 2023-04-23 | 136.16 |
| 2022-12-16 | 2023-01-10 | 0.27 |
| 2022-11-21 | 2022-12-14 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-31 | 2022-11-13 | 0.27 |
Arijolė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-02-03 | 0.1 |
| 2025-11-28 | 2025-12-29 | 0.1 |
| 2025-11-02 | 2025-11-15 | 0.1 |
| 2025-08-19 | 2025-08-19 | 147.08 |
| 2025-07-31 | 2025-08-18 | 0.6 |
| 2025-07-28 | 2025-07-30 | 0.4 |
| 2025-07-10 | 2025-07-23 | 0.4 |
| 2025-07-06 | 2025-07-09 | 148.84 |
| 2025-07-05 | 2025-07-05 | 148.68 |
| 2025-07-02 | 2025-07-04 | 148.44 |
| 2025-06-28 | 2025-07-01 | 1.96 |
| 2025-06-12 | 2025-06-17 | 0.88 |
| 2025-06-02 | 2025-06-11 | 162.0 |
| 2025-05-31 | 2025-06-01 | 161.56 |
| 2025-05-29 | 2025-05-30 | 386.89 |
| 2025-05-20 | 2025-05-28 | 2.89 |
| 2025-05-17 | 2025-05-19 | 2.76 |
| 2025-05-13 | 2025-05-16 | 480.67 |
| 2025-05-08 | 2025-05-12 | 479.14 |
| 2025-05-01 | 2025-05-07 | 332.03 |
| 2025-04-28 | 2025-04-30 | 331.58 |
| 2025-04-17 | 2025-04-27 | 2.58 |
| 2025-04-10 | 2025-04-16 | 1.71 |
| 2025-04-09 | 2025-04-09 | 482.21 |
| 2025-04-04 | 2025-04-08 | 481.56 |
| 2025-04-02 | 2025-04-03 | 481.17 |
| 2025-03-28 | 2025-04-01 | 480.23 |
| 2025-03-23 | 2025-03-27 | 150.23 |
| 2025-03-22 | 2025-03-22 | 150.19 |
| 2025-03-20 | 2025-03-21 | 150.15 |
| 2025-03-19 | 2025-03-19 | 150.11 |
| 2025-03-11 | 2025-03-18 | 0.27 |
| 2025-03-02 | 2025-03-10 | 805.82 |
| 2025-02-28 | 2025-03-01 | 805.16 |
| 2025-02-26 | 2025-02-27 | 479.16 |
| 2025-02-20 | 2025-02-25 | 478.25 |
| 2025-02-19 | 2025-02-19 | 230.18 |
| 2025-02-15 | 2025-02-18 | 228.14 |
| 2025-02-14 | 2025-02-14 | 6.74 |
| 2025-02-13 | 2025-02-13 | 5.84 |
| 2025-02-07 | 2025-02-12 | 555.56 |
| 2025-02-02 | 2025-02-06 | 554.66 |
| 2025-01-31 | 2025-02-01 | 550.62 |
| 2025-01-30 | 2025-01-30 | 549.72 |
| 2025-01-16 | 2025-01-29 | 221.72 |
| 2025-01-14 | 2025-01-15 | 0.32 |
| 2025-01-01 | 2025-01-13 | 529.47 |
| 2024-12-30 | 2024-12-31 | 528.31 |
| 2024-12-18 | 2024-12-29 | 225.31 |
| 2024-12-17 | 2024-12-17 | 221.85 |
| 2024-12-12 | 2024-12-16 | 0.45 |
| 2024-12-03 | 2024-12-11 | 522.68 |
| 2024-11-28 | 2024-12-02 | 522.26 |
| 2024-11-24 | 2024-11-27 | 191.77 |
| 2024-11-22 | 2024-11-23 | 225.27 |
| 2024-11-17 | 2024-11-21 | 221.4 |
| 2024-10-13 | 2024-10-22 | 222.75 |
| 2024-10-10 | 2024-10-12 | 554.55 |
| 2024-10-01 | 2024-10-09 | 553.2 |
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.
Arijole, UAB (code 302627175) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 24.1K, up 11.8% year on year and 13.4% over two years. Net profit turned positive at EUR 558, compared with a loss of EUR 2.4K in 2024 and EUR 1.5K in 2023, bringing the profit margin to 2.3%. The recent trajectory shows modest revenue growth alongside a gradual improvement in profitability after two weaker years. On the balance sheet, total assets declined to EUR 27.0K in 2025 from EUR 30.3K in 2024, while equity stood at EUR 23.6K and liabilities at EUR 3.4K. The equity ratio was 87.3% and debt-to-equity was 0.15, indicating a conservatively financed structure. Return on equity was 2.4% and return on assets 2.1%, while asset turnover was 0.89x. Revenue per employee was EUR 12.0K and profit per employee was EUR 279.