ARBANTA - 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 | 102,302 | 153,164 | 138,115 | 171,530 | 212,388 | 245,588 | 249,168 | 299,559 |
| Profit before tax | - | - | - | - | - | - | - | 39,966 |
| Net profit | 12,610 | 35,289 | 40,047 | 63,463 | 38,060 | 29,048 | 22,697 | 33,451 |
| Equity | 28,260 | 63,549 | 101,459 | 137,959 | 169,254 | 198,302 | 211,613 | 245,064 |
| Liabilities | 15,359 | 22,934 | 41,070 | 68,639 | 54,234 | 54,271 | 46,938 | 61,030 |
| Non-current assets | 1,335 | 955 | 576 | 223 | 1,894 | 2,032 | 780 | 104 |
| Current assets | 42,284 | 85,528 | 134,066 | 206,375 | 221,594 | 250,541 | 257,771 | 305,990 |
| Total assets | 43,619 | 86,483 | 134,642 | 206,598 | 223,488 | 252,573 | 258,551 | 306,094 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,689 | 92,057 | 87,371 |
| Social insurance contributions | - | - | - | - | - | 30,231 | 36,141 | 44,148 |
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Financial indicators
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| Revenue change y/y | -2.8% | +49.7% | -9.8% | +24.2% | +23.8% | +15.6% | +1.5% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 40.8% | 29.7% | 30.7% | 17.0% | 11.5% | 8.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 55.5% | 39.5% | 46.0% | 22.5% | 14.6% | 10.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 23.0% | 29.0% | 37.0% | 17.9% | 11.8% | 9.1% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,076 | 9,674 | 9,057 | 12,037 | 16,550 | 18,080 | 16,339 | 18,820 |
Sales revenue
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ARBANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 30.89 |
| 2026-01-22 | 2026-02-16 | 6.47 |
| 2026-01-16 | 2026-01-20 | 3987.67 |
| 2025-11-18 | 2025-12-03 | 3.81 |
| 2025-10-23 | 2025-11-16 | 4.13 |
| 2025-10-16 | 2025-10-20 | 3516.38 |
| 2025-07-25 | 2025-07-27 | 27.85 |
| 2025-07-24 | 2025-07-24 | 27.82 |
| 2025-07-16 | 2025-07-21 | 3571.64 |
| 2025-06-17 | 2025-06-25 | 3619.44 |
| 2025-05-22 | 2025-05-25 | 2.69 |
| 2025-05-16 | 2025-05-21 | 3715.22 |
| 2025-05-04 | 2025-05-15 | 2.69 |
| 2025-04-30 | 2025-04-30 | 4229.34 |
| 2025-04-25 | 2025-04-29 | 2.69 |
| 2025-04-24 | 2025-04-24 | 4232.03 |
| 2025-04-16 | 2025-04-23 | 4229.34 |
| 2025-03-18 | 2025-03-19 | 3327.67 |
| 2025-02-18 | 2025-02-23 | 5.85 |
| 2025-01-22 | 2025-02-16 | 6.53 |
| 2024-12-17 | 2024-12-20 | 3011.09 |
| 2024-10-25 | 2024-11-17 | 1.05 |
| 2024-10-24 | 2024-10-24 | 5.59 |
| 2024-10-16 | 2024-10-20 | 3009.69 |
| 2024-08-21 | 2024-09-05 | 35.54 |
| 2024-08-19 | 2024-08-20 | 3048.54 |
| 2024-07-24 | 2024-08-18 | 36.13 |
| 2024-04-23 | 2024-04-24 | 24.42 |
| 2024-04-16 | 2024-04-22 | 3250.59 |
| 2024-02-05 | 2024-02-12 | 515.99 |
| 2024-01-30 | 2024-02-04 | 515.99 |
| 2024-01-24 | 2024-01-29 | 653.77 |
| 2024-01-23 | 2024-01-23 | 671.86 |
| 2024-01-18 | 2024-01-22 | 653.77 |
| 2024-01-16 | 2024-01-17 | 653.77 |
| 2023-12-18 | 2024-01-11 | 826.03 |
| 2023-11-22 | 2023-12-12 | 999.29 |
| 2023-11-16 | 2023-11-21 | 3209.29 |
| 2023-11-15 | 2023-11-15 | 654.55 |
| 2023-10-26 | 2023-11-14 | 949.55 |
| 2023-10-25 | 2023-10-25 | 951.55 |
| 2023-10-24 | 2023-10-24 | 949.55 |
| 2023-10-17 | 2023-10-23 | 949.55 |
| 2023-09-18 | 2023-10-10 | 1122.51 |
| 2023-08-28 | 2023-09-11 | 1295.89 |
| 2023-08-17 | 2023-08-27 | 1295.89 |
| 2023-07-18 | 2023-08-13 | 1468.38 |
| 2023-06-16 | 2023-07-10 | 1640.66 |
| 2023-05-26 | 2023-06-11 | 1812.94 |
| 2023-05-25 | 2023-05-25 | 2304.94 |
| 2023-05-16 | 2023-05-24 | 2304.94 |
| 2023-05-02 | 2023-05-10 | 2477.40 |
| 2023-04-26 | 2023-04-28 | 2477.40 |
| 2023-04-21 | 2023-04-25 | 2477.33 |
| 2023-04-18 | 2023-04-20 | 2477.33 |
| 2023-03-17 | 2023-04-10 | 2649.33 |
| 2023-03-16 | 2023-03-16 | 2649.33 |
| 2023-03-10 | 2023-03-15 | 48.52 |
| 2023-02-24 | 2023-03-09 | 2822.52 |
| 2023-02-17 | 2023-02-23 | 2822.52 |
| 2023-02-14 | 2023-02-16 | 461.58 |
| 2023-02-06 | 2023-02-13 | 2995.58 |
| 2023-01-23 | 2023-02-03 | 2995.58 |
| 2023-01-20 | 2023-01-22 | 2995.77 |
| 2023-01-18 | 2023-01-19 | 2995.58 |
| 2023-01-17 | 2023-01-17 | 2995.58 |
| 2023-01-11 | 2023-01-16 | 843.58 |
| 2022-12-23 | 2023-01-10 | 3168.58 |
| 2022-12-16 | 2022-12-22 | 3168.58 |
| 2022-12-13 | 2022-12-15 | 894.87 |
| 2022-11-24 | 2022-12-12 | 3346.87 |
| 2022-11-21 | 2022-11-23 | 3346.87 |
| 2022-11-17 | 2022-11-18 | 3346.87 |
| 2022-11-11 | 2022-11-16 | 1073.16 |
| 2022-11-08 | 2022-11-10 | 3617.16 |
| 2022-10-28 | 2022-11-07 | 3661.88 |
| 2022-10-25 | 2022-10-27 | 3617.16 |
| 2022-10-18 | 2022-10-24 | 3617.16 |
| 2022-10-10 | 2022-10-17 | 1385.93 |
| 2022-09-22 | 2022-10-09 | 3797.93 |
| 2022-09-16 | 2022-09-21 | 3797.93 |
| 2022-09-12 | 2022-09-15 | 1558.47 |
| 2022-08-23 | 2022-09-11 | 3970.47 |
| 2022-08-11 | 2022-08-22 | 1731.45 |
| 2022-07-28 | 2022-08-10 | 4143.45 |
| 2022-07-26 | 2022-07-27 | 4143.45 |
| 2022-07-25 | 2022-07-25 | 4168.60 |
| 2022-07-18 | 2022-07-24 | 4143.45 |
| 2022-07-11 | 2022-07-17 | 1935.44 |
| 2022-06-16 | 2022-07-10 | 4316.44 |
| 2022-06-10 | 2022-06-15 | 2283.79 |
| 2022-05-17 | 2022-06-09 | 4488.79 |
| 2022-05-09 | 2022-05-16 | 2463.94 |
| 2022-05-04 | 2022-05-08 | 4661.94 |
| 2022-04-28 | 2022-05-03 | 4684.94 |
| 2022-04-22 | 2022-04-27 | 4661.74 |
| 2022-04-21 | 2022-04-21 | 4959.74 |
| 2022-04-20 | 2022-04-20 | 4959.74 |
| 2022-04-19 | 2022-04-19 | 4959.74 |
| 2022-04-11 | 2022-04-18 | 2703.34 |
| 2022-03-16 | 2022-04-10 | 5175.34 |
| 2022-03-10 | 2022-03-15 | 2995.86 |
| 2022-02-17 | 2022-03-09 | 5347.86 |
| 2022-02-10 | 2022-02-16 | 3186.00 |
| 2022-01-31 | 2022-02-09 | 5520.00 |
| 2022-01-26 | 2022-01-30 | 5495.33 |
| 2022-01-18 | 2022-01-25 | 5614.33 |
| 2022-01-11 | 2022-01-17 | 3326.14 |
| 2021-12-16 | 2022-01-10 | 5689.14 |
| 2021-12-10 | 2021-12-15 | 3475.29 |
| 2021-11-23 | 2021-12-09 | 5861.29 |
| 2021-11-16 | 2021-11-22 | 5966.99 |
| 2021-11-15 | 2021-11-15 | 3862.05 |
| 2021-11-05 | 2021-11-14 | 6139.05 |
| 2021-10-18 | 2021-11-04 | 6033.35 |
| 2021-10-12 | 2021-10-17 | 3899.82 |
| 2021-09-16 | 2021-10-11 | 6205.82 |
ARBANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.8 |
| 2026-07-07 | 2026-07-25 | 0.8 |
| 2026-07-06 | 2026-07-06 | 0.8 |
| 2026-06-29 | 2026-07-05 | 597.47 |
| 2026-01-29 | 2026-02-03 | 1.05 |
| 2026-01-17 | 2026-01-24 | 0.54 |
| 2026-01-16 | 2026-01-16 | 1336.48 |
| 2026-01-14 | 2026-01-15 | 1498.33 |
| 2026-01-08 | 2026-01-13 | 161.85 |
| 2026-01-01 | 2026-01-07 | 490.85 |
| 2025-12-31 | 2025-12-31 | 155.37 |
| 2025-12-24 | 2025-12-29 | 529.0 |
| 2025-12-11 | 2025-12-15 | 986.76 |
| 2025-11-15 | 2025-11-15 | 1751.07 |
| 2025-11-02 | 2025-11-14 | 2.29 |
| 2025-10-30 | 2025-11-01 | 1221.95 |
| 2025-10-25 | 2025-10-29 | 1612.0 |
| 2025-10-11 | 2025-10-21 | 1340.21 |
| 2025-09-30 | 2025-09-30 | 39.66 |
| 2025-09-26 | 2025-09-26 | 450.0 |
| 2025-09-16 | 2025-09-19 | 154.16 |
| 2025-09-14 | 2025-09-15 | 1781.52 |
| 2025-09-11 | 2025-09-13 | 5.1 |
| 2025-09-05 | 2025-09-08 | 1625.26 |
| 2025-09-03 | 2025-09-04 | 1510.0 |
| 2025-09-02 | 2025-09-02 | 10.0 |
| 2025-09-01 | 2025-09-01 | 6121.0 |
| 2025-08-28 | 2025-08-31 | 6111.0 |
| 2025-08-19 | 2025-08-22 | 17.12 |
| 2025-08-18 | 2025-08-18 | 1791.92 |
| 2025-08-16 | 2025-08-17 | 1776.42 |
| 2025-08-01 | 2025-08-12 | 21.23 |
| 2025-07-31 | 2025-07-31 | 6.43 |
| 2025-07-28 | 2025-07-28 | 5657.0 |
| 2025-07-16 | 2025-07-22 | 1701.89 |
| 2025-07-09 | 2025-07-15 | 1.89 |
| 2025-07-08 | 2025-07-08 | 346.49 |
| 2025-07-01 | 2025-07-07 | 345.86 |
| 2025-06-30 | 2025-06-30 | 344.6 |
| 2025-06-28 | 2025-06-29 | 344.63 |
| 2025-06-19 | 2025-06-25 | 344.63 |
| 2025-04-28 | 2025-04-28 | 3951.79 |
| 2025-04-09 | 2025-04-25 | 2.48 |
| 2025-04-02 | 2025-04-08 | 149.4 |
| 2025-03-31 | 2025-04-01 | 146.92 |
| 2025-03-28 | 2025-03-30 | 147.62 |
| 2024-12-30 | 2024-12-30 | 2439.69 |
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.
ARBANTA, UAB (code 302630246) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €299.6K and net profit of €33.5K, with a profit margin of 11.2%. Revenue increased from €245.6K in 2023 to €249.2K in 2024 and then rose more strongly in 2025, while net profit moved from €29.0K in 2023 to €22.7K in 2024 before recovering in 2025. Over the two-year period, revenue growth reached 22.0%, and year-on-year growth in 2025 was 20.2%. The balance sheet remained solid, with total assets of €306.1K, equity of €245.1K and liabilities of €61.0K at the end of 2025. The equity ratio stood at 80.1%, debt-to-equity at 0.25, asset turnover at 0.98x, ROE at 13.7% and ROA at 10.9%. Revenue per employee was €20.0K, while profit per employee was €2.2K.