ARŪMUNALDA - 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 | 54,331 | 64,139 | 33,650 | 74,389 | 70,907 | 34,868 | 66,576 | 14,062 |
| Profit before tax | -47,789 | 2,248 | -12,334 | -24,012 | -26,754 | -62,998 | -51,598 | -38,733 |
| Net profit | -47,789 | 2,136 | -12,334 | -24,012 | -26,754 | -62,998 | -51,598 | -38,733 |
| Equity | -190,543 | -188,295 | -200,629 | -224,641 | -251,395 | -314,393 | -365,991 | -404,724 |
| Liabilities | 455,233 | 461,729 | 437,967 | 457,120 | 449,150 | 407,097 | 425,717 | 424,484 |
| Non-current assets | 327,642 | 256,539 | 203,133 | 161,473 | 119,665 | 78,171 | 28,361 | 2,529 |
| Current assets | 4,106 | 47,376 | 33,561 | 70,115 | 77,450 | 13,698 | 31,365 | 17,231 |
| Total assets | 331,748 | 303,915 | 236,694 | 231,588 | 197,115 | 91,869 | 59,726 | 19,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,065 | 16,804 | 4,367 |
| Social insurance contributions | - | - | - | - | - | 11,581 | 11,924 | 5,257 |
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Financial indicators
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| Revenue change y/y | -15.3% | +18.1% | -47.5% | +121.1% | -4.7% | -50.8% | +90.9% | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 0.7% | -5.2% | -10.4% | -13.6% | -68.6% | -86.4% | -196.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.0% | 3.3% | -36.7% | -32.3% | -37.7% | -180.7% | -77.5% | -275.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.0% | 3.5% | -36.7% | -32.3% | -37.7% | -180.7% | -77.5% | -275.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,049 | 11,488 | 6,620 | 16,843 | 15,757 | 6,974 | 11,749 | 2,909 |
Sales revenue
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ARŪMUNALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 209.72 |
| 2025-08-28 | 2025-08-29 | 205.67 |
| 2025-08-19 | 2025-08-21 | 205.67 |
| 2025-07-16 | 2025-07-20 | 175.95 |
| 2024-11-18 | 2024-12-04 | 0.23 |
| 2024-10-24 | 2024-11-04 | 0.23 |
| 2024-09-17 | 2024-09-19 | 177.11 |
| 2024-07-16 | 2024-08-04 | 5.48 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-01-16 | 2024-01-18 | 15.49 |
ARŪMUNALDA - 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.
ARUMUNALDA, UAB (code 302687788) is a Private Limited Liability Company operating in electricity production from non-renewable sources. In 2025, it generated revenue of EUR 14.1K, down from EUR 66.6K in 2024 and EUR 34.9K in 2023, showing a sharp three-year decline after a temporary increase in 2024. Net profit remained negative throughout the period: EUR -63.0K in 2023, EUR -51.6K in 2024, and EUR -38.7K in 2025. The latest profit margin was -275.4%, reflecting losses on a very small revenue base. The company’s balance sheet weakened further in 2025, with total assets of EUR 19.8K, equity of EUR -404.7K, and liabilities of EUR 424.5K. Assets fell from EUR 91.9K in 2023 to EUR 19.8K in 2025, while long-term assets declined sharply from EUR 78.2K to EUR 2.5K. Asset turnover in 2025 was 0.71x. Revenue per employee was EUR 3.5K, while profit per employee was EUR -9.7K.