Aradena, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Aradena - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 - 74,430 415,819 500,218 420,012 474,286
Profit before tax - - - - - - - -
Net profit 0 0 -1,364 -34,947 18,629 28,498 -10,817 21,285
Equity 2,896 2,896 1,532 -33,415 -14,786 13,712 2,895 24,179
Liabilities 0 0 8,612 0 145,642 134,141 0 142,090
Non-current assets 0 0 5,502 104,211 93,677 98,679 86,137 74,060
Current assets 2,896 2,896 4,642 17,835 37,179 49,174 1,979 92,209
Total assets 2,896 2,896 10,144 122,046 130,856 147,853 88,116 166,269
Taxes paid
STI taxes - - - - - 12,135 53,494 64,885
Social insurance contributions - - - - - 30,906 31,314 43,216
Financial indicators
Revenue change y/y - - - - +458.7% +20.3% -16.0% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -13.4% -28.6% 14.2% 19.3% -12.3% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -89.0% - - 207.8% -373.6% 88.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -47.0% 4.5% 5.7% -2.6% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.6 - - 9.8 - 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 21,784 36,422 44,137 34,287 32,338

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Aradena - Social security debts

The amount of overdue SODRA debt for the company Aradena as of the last working day is: 3,921 €

From To Debt, €
2026-09-19 2026-09-19 3921.37
2026-09-16 2026-09-17 3921.37
2026-07-27 2026-07-27 2227.29
2026-07-26 2026-07-26 3843.12
2026-07-24 2026-07-25 3873.43
2026-07-23 2026-07-23 4282.32
2026-07-19 2026-07-22 4252.01
2026-07-16 2026-07-17 4252.01
2026-06-25 2026-06-25 2298.74
2026-06-16 2026-06-24 4606.30
2026-05-29 2026-05-31 1812.08
2026-05-28 2026-05-28 2770.58
2026-05-27 2026-05-27 4003.94
2026-05-17 2026-05-26 4157.88
2026-05-12 2026-05-14 29.01
2026-05-03 2026-05-11 28.99
2026-04-27 2026-04-29 28.99
2026-04-26 2026-04-26 3180.35
2026-04-24 2026-04-25 3209.34
2026-04-20 2026-04-23 3180.35
2026-03-29 2026-03-29 2526.25
2026-03-27 2026-03-27 549.37
2026-03-26 2026-03-26 3097.07
2026-03-25 2026-03-25 3622.14
2026-03-23 2026-03-24 3736.66
2026-03-17 2026-03-22 549.37
2026-02-27 2026-03-01 2837.24
2026-02-26 2026-02-26 3174.02
2026-02-19 2026-02-25 3251.15
2026-02-18 2026-02-18 2972.60
2026-01-27 2026-02-02 17.35
2026-01-26 2026-01-26 426.97
2026-01-22 2026-01-25 3363.14
2026-01-21 2026-01-21 3323.06
2026-01-19 2026-01-20 3340.41
2026-01-16 2026-01-18 175.12
2026-01-09 2026-01-11 522.47
2026-01-08 2026-01-08 1032.67
2026-01-06 2026-01-07 1203.55
2026-01-01 2026-01-05 1204.56
2025-12-30 2025-12-30 1204.56
2025-12-29 2025-12-29 1791.09
2025-12-16 2025-12-28 3730.27
2025-11-28 2025-11-30 3096.78
2025-11-25 2025-11-27 3377.29
2025-11-18 2025-11-24 3373.50
2025-10-27 2025-11-17 41.52
2025-10-24 2025-10-26 3352.33
2025-10-23 2025-10-23 3477.93
2025-10-16 2025-10-22 3436.41
2025-09-26 2025-09-28 3048.67
2025-09-25 2025-09-25 3530.21
2025-09-16 2025-09-24 4255.39
2025-08-31 2025-08-31 3443.50
2025-08-28 2025-08-29 4658.87
2025-08-27 2025-08-27 4633.26
2025-08-19 2025-08-26 4658.87
2025-07-29 2025-08-18 36.46
2025-07-28 2025-07-28 140.55
2025-07-25 2025-07-27 2766.94
2025-07-24 2025-07-24 3319.25
2025-07-16 2025-07-23 4386.59
2025-06-27 2025-06-29 3991.39
2025-06-26 2025-06-26 4344.14
2025-06-17 2025-06-25 4506.37
2025-05-16 2025-05-25 3557.70
2025-05-04 2025-05-04 25.07
2025-04-30 2025-04-30 3120.61
2025-04-28 2025-04-29 25.07
2025-04-25 2025-04-27 2871.25
2025-04-24 2025-04-24 3145.68
2025-04-16 2025-04-23 3120.61
2025-03-28 2025-03-30 2009.88
2025-03-27 2025-03-27 2458.73
2025-03-19 2025-03-26 2749.57
2025-03-03 2025-03-03 1463.86
2025-02-28 2025-03-02 490.91
2025-02-27 2025-02-27 1272.05
2025-02-26 2025-02-26 1463.86
2025-02-18 2025-02-25 2163.86
2025-02-11 2025-02-16 31.09
2025-02-10 2025-02-10 141.79
2025-01-28 2025-02-09 31.09
2025-01-27 2025-01-27 141.79
2025-01-22 2025-01-26 2870.66
2025-01-16 2025-01-21 2839.57
2024-12-30 2024-12-31 1671.77
2024-12-22 2024-12-29 3109.40
2024-12-17 2024-12-20 3109.40
2024-11-18 2024-12-01 2033.09
2024-10-29 2024-11-17 18.54
2024-10-24 2024-10-28 2429.14
2024-10-16 2024-10-23 2410.60
2024-09-17 2024-09-19 2989.68
2024-08-19 2024-08-20 2977.18
2024-07-29 2024-08-18 61.22
2024-07-24 2024-07-28 2748.16
2024-07-16 2024-07-23 2686.94
2024-06-18 2024-07-09 3120.09
2024-05-16 2024-06-16 2757.73
2024-04-23 2024-05-02 2645.85
2024-04-16 2024-04-22 2611.57
2024-03-18 2024-04-01 2270.04
2024-03-01 2024-03-04 2013.72
2024-02-19 2024-02-29 2271.40
2024-01-29 2024-02-18 33.48
2024-01-23 2024-01-28 2455.04
2024-01-16 2024-01-22 2421.56
2023-12-18 2024-01-01 2239.43
2023-11-28 2023-11-28 2445.31
2023-11-16 2023-11-27 2619.05
2023-10-25 2023-10-29 2606.54
2023-10-17 2023-10-24 2572.01
2023-09-29 2023-10-01 1270.39
2023-09-18 2023-09-28 2853.46
2023-08-17 2023-08-28 2963.59
2023-07-28 2023-07-30 1986.48
2023-07-26 2023-07-27 2806.56
2023-07-24 2023-07-25 2837.68
2023-07-18 2023-07-23 2806.56
2023-06-29 2023-06-29 167.28
2023-06-16 2023-06-28 2391.15
2023-05-16 2023-05-25 2818.83
2023-05-04 2023-05-15 31.88
2023-05-02 2023-05-03 2682.33
2023-04-26 2023-04-28 2682.33
2023-04-18 2023-04-25 2650.45
2023-03-31 2023-04-02 703.65
2023-03-30 2023-03-30 1134.98
2023-03-28 2023-03-29 1593.56
2023-03-16 2023-03-27 2567.83
2023-02-17 2023-03-02 2198.45
2023-01-24 2023-01-31 2292.72
2023-01-17 2023-01-23 2236.80
2022-12-30 2023-01-03 3784.00
2022-12-29 2022-12-29 4307.35
2022-12-16 2022-12-28 4559.60
2022-11-21 2022-12-15 2337.35
2022-11-17 2022-11-18 2337.35
2022-10-31 2022-11-16 11.88
2022-10-28 2022-10-30 1303.77
2022-10-26 2022-10-27 2010.98
2022-10-18 2022-10-25 2477.52
2022-09-27 2022-09-27 2085.06
2022-09-16 2022-09-26 2630.19
2022-06-16 2022-06-16 705.41
2022-05-17 2022-05-18 2983.76
2022-04-28 2022-05-09 18.55
2022-04-21 2022-04-24 862.57
2022-04-19 2022-04-20 2362.57
2022-03-16 2022-03-27 2138.82
2022-02-17 2022-02-20 1909.36
2022-01-31 2022-02-16 7.65
2022-01-27 2022-01-27 1720.16
2022-01-18 2022-01-26 2089.06
2021-12-16 2021-12-26 2551.60

Aradena - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Aradena is: 2,826 €

From To Overdue, €
2026-09-17 2026-09-17 2825.74
2026-09-13 2026-09-16 2802.94
2026-08-17 2026-08-17 12.18
2026-08-13 2026-08-16 2566.93
2026-08-09 2026-08-10 7593.22
2026-08-07 2026-08-08 8366.01
2026-08-05 2026-08-06 9290.63
2026-08-02 2026-08-04 9283.19
2026-07-26 2026-08-01 8667.98
2026-07-07 2026-07-25 8081.22
2026-07-03 2026-07-06 8072.54
2026-06-30 2026-07-02 13341.05
2026-06-29 2026-06-29 13333.97
2026-06-05 2026-06-28 3.48
2026-06-04 2026-06-04 1335.69
2026-06-01 2026-06-03 3866.76
2026-05-28 2026-05-31 3859.14
2026-05-25 2026-05-27 1715.14
2026-05-22 2026-05-24 1700.12
2026-05-15 2026-05-21 1693.52
2026-05-06 2026-05-14 2.85
2026-05-01 2026-05-05 3643.85
2026-04-30 2026-04-30 3642.9
2026-04-22 2026-04-23 33.57
2026-04-19 2026-04-21 3945.96
2026-04-17 2026-04-18 4355.82
2026-04-11 2026-04-16 5350.58
2026-04-01 2026-04-10 3474.43
2026-03-29 2026-03-31 4231.94
2026-03-27 2026-03-28 985.59
2026-03-24 2026-03-26 2013.48
2026-03-22 2026-03-23 5210.58
2026-03-18 2026-03-18 1294.74
2026-03-08 2026-03-17 3557.0
2026-03-02 2026-03-07 2083.0
2026-02-21 2026-03-01 2078.23
2026-02-18 2026-02-20 1492.51
2026-02-12 2026-02-17 19.96
2026-02-03 2026-02-11 1393.19
2026-01-31 2026-02-02 3396.91
2026-01-29 2026-01-30 3569.0
2026-01-22 2026-01-22 977.61
2026-01-16 2026-01-21 1898.52
2026-01-15 2026-01-15 1881.99
2026-01-13 2026-01-14 8.92
2026-01-11 2026-01-12 1053.53
2026-01-09 2026-01-10 2073.6
2026-01-08 2026-01-08 2408.24
2026-01-01 2026-01-07 3725.38
2025-12-30 2025-12-31 12.46
2025-12-22 2025-12-22 379.08
2025-12-17 2025-12-21 1449.72
2025-12-11 2025-12-16 7.41
2025-12-08 2025-12-08 2921.38
2025-12-05 2025-12-07 3626.99
2025-12-01 2025-12-04 4085.58
2025-11-28 2025-11-30 4081.34
2025-11-27 2025-11-27 14.28
2025-11-21 2025-11-26 146.0
2025-11-20 2025-11-20 146.76
2025-11-14 2025-11-19 1551.2
2025-11-09 2025-11-13 7.35
2025-11-06 2025-11-08 7.07
2025-11-02 2025-11-05 3440.98
2025-10-30 2025-11-01 4239.23
2025-10-26 2025-10-29 25.23
2025-10-22 2025-10-25 24.71
2025-10-21 2025-10-21 2026.1
2025-10-15 2025-10-20 2001.39
2025-10-05 2025-10-14 3731.18
2025-10-02 2025-10-04 4633.0
2025-09-30 2025-10-01 4627.0
2025-09-28 2025-09-29 4650.98
2025-09-25 2025-09-27 27.76
2025-09-22 2025-09-24 2189.41
2025-09-20 2025-09-21 2886.98
2025-09-19 2025-09-19 2879.18
2025-09-13 2025-09-18 2309.18
2025-09-07 2025-09-08 5526.47
2025-09-01 2025-09-06 5519.32
2025-08-31 2025-08-31 5492.12
2025-08-28 2025-08-30 5483.0
2025-08-15 2025-08-25 2132.36
2025-08-05 2025-08-14 9.0
2025-08-03 2025-08-04 4418.67
2025-08-01 2025-08-02 5588.9
2025-07-30 2025-07-31 5573.36
2025-07-29 2025-07-29 5626.83
2025-07-28 2025-07-28 7445.89
2025-07-27 2025-07-27 1416.89
2025-07-25 2025-07-26 1700.59
2025-07-23 2025-07-24 2267.56
2025-07-17 2025-07-22 2327.03
2025-07-07 2025-07-20 4738.24
2025-07-16 2025-07-16 2310.11
2025-07-01 2025-07-06 4730.56
2025-06-30 2025-06-30 4729.85
2025-06-28 2025-06-29 4735.52
2025-06-20 2025-06-20 957.7
2025-06-19 2025-06-19 957.44
2025-06-06 2025-06-12 0.52
2025-06-05 2025-06-05 28.05
2025-06-04 2025-06-04 27.53
2025-06-02 2025-06-03 978.57
2025-05-31 2025-06-01 956.14
2025-05-29 2025-05-30 1854.0
2025-05-17 2025-05-20 1257.32
2025-05-13 2025-05-16 6.05
2025-05-11 2025-05-12 2657.38
2025-05-01 2025-05-10 4493.01
2025-04-28 2025-04-30 4486.68
2025-04-24 2025-04-27 1.68
2025-04-23 2025-04-23 1054.9
2025-04-17 2025-04-22 1053.22
2025-04-16 2025-04-16 1044.25
2025-04-02 2025-04-15 3.42
2025-03-28 2025-04-01 2132.71
2025-03-25 2025-03-27 10.71
2025-03-23 2025-03-24 2225.16
2025-03-22 2025-03-22 2866.97
2025-03-20 2025-03-21 2859.56
2025-03-19 2025-03-19 1115.26
2025-03-11 2025-03-18 3.55
2025-03-09 2025-03-10 595.61
2025-03-07 2025-03-08 1260.16
2025-03-05 2025-03-06 1710.51
2025-03-03 2025-03-04 2653.83
2025-03-02 2025-03-02 2652.41
2025-02-28 2025-03-01 2651.7
2025-02-26 2025-02-27 17.28
2025-02-25 2025-02-25 15.78
2025-02-23 2025-02-24 1264.09
2025-02-22 2025-02-22 1737.1
2025-02-21 2025-02-21 1954.74
2025-02-20 2025-02-20 2529.53
2025-02-19 2025-02-19 2057.51
2025-02-18 2025-02-18 3471.71
2025-02-13 2025-02-17 2330.31
2025-02-04 2025-02-12 2324.73
2025-02-02 2025-02-03 2322.87
2025-01-30 2025-02-01 2320.39
2025-01-29 2025-01-29 15.39
2025-01-28 2025-01-28 22.69
2025-01-26 2025-01-27 202.24
2025-01-24 2025-01-25 737.53
2025-01-23 2025-01-23 1171.02
2025-01-22 2025-01-22 1269.0
2025-01-08 2025-01-21 2.64
2025-01-01 2025-01-07 892.99
2024-12-31 2024-12-31 892.75
2024-12-30 2024-12-30 890.22
2024-12-24 2024-12-29 1.22
2024-12-22 2024-12-23 1655.52
2024-12-20 2024-12-21 1691.04
2024-12-19 2024-12-19 1690.12
2024-12-18 2024-12-18 591.82
2024-12-17 2024-12-17 591.66
2024-12-14 2024-12-16 586.7
2024-12-12 2024-12-13 3.12
2024-12-11 2024-12-11 22.28
2024-12-10 2024-12-10 19.16
2024-12-08 2024-12-09 2145.34
2024-12-06 2024-12-07 2502.57
2024-12-05 2024-12-05 2754.34
2024-12-04 2024-12-04 2752.86
2024-12-03 2024-12-03 2753.76
2024-12-01 2024-12-02 2736.28
2024-11-28 2024-11-30 2731.0
2024-11-24 2024-11-25 181.9
2024-11-22 2024-11-23 1197.07
2024-11-18 2024-11-21 1293.39
2024-11-17 2024-11-17 1147.39
2024-10-16 2024-11-16 616.69

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.
Aradena, UAB (code 302691587) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €474.3K and net profit of €21.3K, corresponding to a profit margin of 4.5%. Revenue increased by 12.9% year on year, following a weaker 2024 when turnover declined to €420.0K and the company posted a net loss of €10.8K. In 2023, revenue was higher at €500.2K and net profit reached €28.5K, showing that 2025 marked a recovery but remained below the 2023 level. At the end of 2025, total assets stood at €166.3K, equity at €24.2K and liabilities at €142.1K. The balance sheet indicates a leveraged capital structure, with a debt-to-equity ratio of 5.88 and an equity ratio of 14.5%. Asset turnover was 2.85x, suggesting efficient use of the asset base. Revenue per employee was €33.9K, while profit per employee was €1.5K.