Aribolt - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 268,003 | 290,969 | 871,601 | 1,013,917 | 1,832,966 | 698,823 | 700,524 | 701,255 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 59,731 | 42,038 | 17,083 | 32,415 | 229,036 | 20,086 | 12,274 | 60,730 |
| Equity | 344,454 | 386,492 | 403,575 | 191,929 | 484,077 | 502,438 | 513,764 | 569,614 |
| Liabilities | 102,844 | 134,145 | 522,306 | 978,128 | 787,783 | 429,653 | 480,250 | 419,763 |
| Non-current assets | 277,267 | 273,667 | 275,321 | 937,478 | 818,025 | 702,134 | 537,752 | 380,727 |
| Current assets | 170,031 | 246,970 | 649,618 | 633,837 | 713,665 | 401,541 | 544,608 | 612,373 |
| Total assets | 447,298 | 520,637 | 924,939 | 1,571,315 | 1,531,690 | 1,103,675 | 1,082,360 | 993,100 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 138,412 | 31,145 | 28,571 |
| Social insurance contributions | - | - | - | - | - | 22,806 | 18,265 | 17,121 |
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Financial indicators
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| Revenue change y/y | -34.2% | +8.6% | +199.6% | +16.3% | +80.8% | -61.9% | +0.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 8.1% | 1.8% | 2.1% | 15.0% | 1.8% | 1.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 10.9% | 4.2% | 16.9% | 47.3% | 4.0% | 2.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 14.4% | 2.0% | 3.2% | 12.5% | 2.9% | 1.8% | 8.7% |
| 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. | 0.3 | 0.3 | 1.3 | 5.1 | 1.6 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,186 | 30,362 | 53,363 | 60,532 | 85,586 | 49,040 | 70,052 | 85,001 |
Sales revenue
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Aribolt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 988.62 |
| 2026-08-19 | 2026-08-19 | 988.62 |
| 2026-07-19 | 2026-07-19 | 1144.23 |
| 2026-07-16 | 2026-07-17 | 1144.23 |
| 2026-06-16 | 2026-06-17 | 1134.51 |
| 2025-10-23 | 2025-10-27 | 810.32 |
| 2025-10-16 | 2025-10-22 | 805.23 |
| 2025-09-23 | 2025-09-25 | 1121.39 |
| 2025-09-18 | 2025-09-22 | 1504.99 |
| 2025-09-16 | 2025-09-17 | 1503.42 |
| 2025-08-28 | 2025-08-29 | 1457.76 |
| 2025-08-19 | 2025-08-20 | 1457.76 |
| 2025-06-17 | 2025-07-13 | 186.87 |
| 2025-06-15 | 2025-06-15 | 468.87 |
| 2025-06-11 | 2025-06-14 | 468.87 |
| 2025-06-08 | 2025-06-09 | 468.87 |
| 2025-05-16 | 2025-06-04 | 468.87 |
| 2025-05-14 | 2025-05-14 | 469.56 |
| 2025-05-04 | 2025-05-13 | 751.56 |
| 2025-04-16 | 2025-04-30 | 751.56 |
| 2025-04-15 | 2025-04-15 | 751.89 |
| 2025-03-21 | 2025-04-14 | 1033.89 |
| 2025-03-18 | 2025-03-18 | 1122.62 |
| 2025-03-17 | 2025-03-17 | 1122.96 |
| 2025-03-15 | 2025-03-16 | 1404.96 |
| 2025-02-18 | 2025-03-14 | 1404.96 |
| 2025-02-13 | 2025-02-16 | 1400.36 |
| 2025-01-21 | 2025-02-12 | 1682.36 |
| 2025-01-16 | 2025-01-20 | 1782.36 |
| 2025-01-02 | 2025-01-14 | 1782.70 |
| 2024-12-22 | 2024-12-31 | 1714.80 |
| 2024-12-17 | 2024-12-20 | 1714.80 |
| 2024-12-13 | 2024-12-15 | 1715.14 |
| 2024-12-09 | 2024-12-12 | 1997.14 |
| 2024-11-18 | 2024-12-08 | 1996.80 |
| 2024-11-15 | 2024-11-17 | 238.09 |
| 2024-10-23 | 2024-11-14 | 2278.80 |
| 2024-10-22 | 2024-10-22 | 2346.70 |
| 2024-10-21 | 2024-10-21 | 2351.57 |
| 2024-10-16 | 2024-10-20 | 2351.57 |
| 2024-10-15 | 2024-10-15 | 1086.09 |
| 2024-10-11 | 2024-10-14 | 2351.57 |
| 2024-10-09 | 2024-10-10 | 2633.57 |
| 2024-10-07 | 2024-10-08 | 2701.47 |
| 2024-10-04 | 2024-10-06 | 2486.09 |
| 2024-09-12 | 2024-10-03 | 2638.09 |
| 2024-08-19 | 2024-09-11 | 2920.09 |
| 2024-08-16 | 2024-08-18 | 1429.13 |
| 2024-08-13 | 2024-08-15 | 2920.09 |
| 2024-07-16 | 2024-08-12 | 3202.09 |
| 2024-07-15 | 2024-07-15 | 1705.73 |
| 2024-06-18 | 2024-07-14 | 3484.09 |
| 2024-06-17 | 2024-06-17 | 1727.18 |
| 2024-06-13 | 2024-06-16 | 3484.09 |
| 2024-05-16 | 2024-06-12 | 3766.09 |
| 2024-05-15 | 2024-05-15 | 2217.44 |
| 2024-05-14 | 2024-05-14 | 3766.09 |
| 2024-04-16 | 2024-05-13 | 4048.09 |
| 2024-04-15 | 2024-04-15 | 2497.61 |
| 2024-03-18 | 2024-04-14 | 4330.09 |
| 2024-03-15 | 2024-03-17 | 3245.62 |
| 2024-03-14 | 2024-03-14 | 4330.09 |
| 2024-02-19 | 2024-03-13 | 4612.09 |
| 2024-02-15 | 2024-02-18 | 3385.77 |
| 2024-02-12 | 2024-02-14 | 4612.09 |
| 2024-02-05 | 2024-02-11 | 4894.09 |
| 2024-01-26 | 2024-02-04 | 5072.76 |
| 2024-01-22 | 2024-01-25 | 4894.09 |
| 2024-01-16 | 2024-01-21 | 5232.76 |
| 2024-01-15 | 2024-01-15 | 3931.13 |
| 2023-12-14 | 2024-01-11 | 5336.09 |
| 2023-11-16 | 2023-12-13 | 5618.09 |
| 2023-11-15 | 2023-11-15 | 4927.80 |
| 2023-11-14 | 2023-11-14 | 5618.09 |
| 2023-10-18 | 2023-11-13 | 5900.09 |
| 2023-10-12 | 2023-10-17 | 5913.58 |
| 2023-09-18 | 2023-10-11 | 6195.58 |
| 2023-09-15 | 2023-09-17 | 5322.68 |
| 2023-09-14 | 2023-09-14 | 6195.58 |
| 2023-08-17 | 2023-09-13 | 6477.58 |
| 2023-08-16 | 2023-08-16 | 5247.28 |
| 2023-07-18 | 2023-08-15 | 6764.11 |
| 2023-07-17 | 2023-07-17 | 4597.32 |
| 2023-07-14 | 2023-07-16 | 6764.11 |
| 2023-06-16 | 2023-07-13 | 7046.11 |
| 2023-06-14 | 2023-06-15 | 7046.08 |
| 2023-05-16 | 2023-06-13 | 7328.08 |
| 2023-05-15 | 2023-05-15 | 4588.43 |
| 2023-05-11 | 2023-05-14 | 7328.08 |
| 2023-05-02 | 2023-05-10 | 7610.08 |
| 2023-04-18 | 2023-04-28 | 7610.08 |
| 2023-04-17 | 2023-04-17 | 4337.67 |
| 2023-03-14 | 2023-04-16 | 7892.08 |
| 2023-02-17 | 2023-03-13 | 8174.08 |
| 2023-02-15 | 2023-02-16 | 4351.00 |
| 2023-02-06 | 2023-02-14 | 8456.08 |
| 2023-01-17 | 2023-02-03 | 8456.08 |
| 2023-01-16 | 2023-01-16 | 5106.39 |
| 2023-01-13 | 2023-01-15 | 8456.08 |
| 2022-12-16 | 2023-01-12 | 8738.08 |
| 2022-12-15 | 2022-12-15 | 5435.50 |
| 2022-12-13 | 2022-12-14 | 8738.08 |
| 2022-11-23 | 2022-12-12 | 9020.08 |
| 2022-11-21 | 2022-11-22 | 9020.08 |
| 2022-11-17 | 2022-11-18 | 9020.08 |
| 2022-11-15 | 2022-11-16 | 5814.89 |
| 2022-11-14 | 2022-11-14 | 9020.08 |
| 2022-10-18 | 2022-11-13 | 9302.08 |
| 2022-10-17 | 2022-10-17 | 6322.62 |
| 2022-10-14 | 2022-10-16 | 9302.08 |
| 2022-09-16 | 2022-10-13 | 9584.08 |
| 2022-09-15 | 2022-09-15 | 6314.99 |
| 2022-09-14 | 2022-09-14 | 9584.08 |
| 2022-08-23 | 2022-09-13 | 9866.08 |
| 2022-08-16 | 2022-08-22 | 7242.65 |
| 2022-07-18 | 2022-08-15 | 10150.15 |
| 2022-07-15 | 2022-07-17 | 7442.05 |
| 2022-07-14 | 2022-07-14 | 9993.15 |
| 2022-06-29 | 2022-07-13 | 10275.15 |
| 2022-06-16 | 2022-06-28 | 10557.15 |
| 2022-06-15 | 2022-06-15 | 7777.11 |
| 2022-05-17 | 2022-06-14 | 10577.11 |
| 2022-05-16 | 2022-05-16 | 7785.62 |
| 2022-05-13 | 2022-05-15 | 10577.62 |
| 2022-04-28 | 2022-05-12 | 10859.62 |
| 2022-04-19 | 2022-04-27 | 10859.62 |
| 2022-04-15 | 2022-04-18 | 7281.05 |
| 2022-04-14 | 2022-04-14 | 10859.62 |
| 2022-03-16 | 2022-04-13 | 11141.62 |
| 2022-03-15 | 2022-03-15 | 7727.36 |
| 2022-03-14 | 2022-03-14 | 11141.62 |
| 2022-02-17 | 2022-03-13 | 11423.62 |
| 2022-02-15 | 2022-02-16 | 8573.40 |
| 2022-02-14 | 2022-02-14 | 11473.40 |
| 2022-01-18 | 2022-02-13 | 11755.40 |
| 2022-01-17 | 2022-01-17 | 9352.10 |
| 2022-01-13 | 2022-01-16 | 11755.42 |
| 2021-12-16 | 2022-01-12 | 12037.42 |
| 2021-12-15 | 2021-12-15 | 12319.42 |
| 2021-12-14 | 2021-12-14 | 12319.42 |
| 2021-11-16 | 2021-12-13 | 12334.46 |
| 2021-11-15 | 2021-11-15 | 10095.99 |
| 2021-10-19 | 2021-11-14 | 12616.48 |
| 2021-10-18 | 2021-10-18 | 12682.25 |
| 2021-10-14 | 2021-10-17 | 10215.83 |
| 2021-09-16 | 2021-10-13 | 12964.74 |
Aribolt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 454.89 |
| 2026-08-14 | 2026-08-21 | 450.46 |
| 2026-08-07 | 2026-08-10 | 4471.76 |
| 2026-08-02 | 2026-08-06 | 4464.5 |
| 2026-07-26 | 2026-08-01 | 57.6 |
| 2026-04-30 | 2026-05-14 | 3.28 |
| 2026-04-24 | 2026-04-29 | 447.18 |
| 2026-04-17 | 2026-04-23 | 4.84 |
| 2026-03-19 | 2026-03-21 | 0.78 |
| 2026-03-13 | 2026-03-17 | 32.11 |
| 2026-03-11 | 2026-03-12 | 2.11 |
| 2026-03-08 | 2026-03-10 | 32.08 |
| 2026-03-02 | 2026-03-07 | 32.04 |
| 2026-02-27 | 2026-03-01 | 29.91 |
| 2026-02-21 | 2026-02-26 | 1738.66 |
| 2026-02-18 | 2026-02-20 | 30.21 |
| 2026-02-03 | 2026-02-17 | 0.16 |
| 2026-01-31 | 2026-02-02 | 0.12 |
| 2026-01-30 | 2026-01-30 | 153.65 |
| 2026-01-29 | 2026-01-29 | 153.57 |
| 2025-12-15 | 2025-12-15 | 138.45 |
| 2025-11-27 | 2025-12-14 | 0.04 |
| 2025-11-25 | 2025-11-26 | 29.96 |
| 2025-11-24 | 2025-11-24 | 29.93 |
| 2025-11-21 | 2025-11-23 | 29.92 |
| 2025-11-20 | 2025-11-20 | 29.9 |
| 2025-11-18 | 2025-11-19 | 30.17 |
| 2025-11-14 | 2025-11-17 | 136.8 |
| 2025-10-21 | 2025-10-21 | 78.51 |
| 2025-10-19 | 2025-10-20 | 297.27 |
| 2025-09-20 | 2025-09-20 | 2.66 |
| 2025-09-19 | 2025-09-19 | 2107.78 |
| 2025-09-16 | 2025-09-18 | 708.78 |
| 2025-09-12 | 2025-09-15 | 708.02 |
| 2025-09-10 | 2025-09-11 | 2.65 |
| 2025-09-05 | 2025-09-09 | 2029.5 |
| 2025-09-03 | 2025-09-04 | 2028.44 |
| 2025-09-02 | 2025-09-02 | 2027.91 |
| 2025-09-01 | 2025-09-01 | 2027.38 |
| 2025-08-31 | 2025-08-31 | 2024.2 |
| 2025-08-30 | 2025-08-30 | 2024.05 |
| 2025-08-28 | 2025-08-29 | 216.23 |
| 2025-08-27 | 2025-08-27 | 8.18 |
| 2025-08-24 | 2025-08-26 | 750.25 |
| 2025-08-22 | 2025-08-23 | 750.05 |
| 2025-08-21 | 2025-08-21 | 749.65 |
| 2025-08-13 | 2025-08-20 | 742.81 |
| 2025-07-28 | 2025-07-29 | 83.29 |
| 2025-07-24 | 2025-07-27 | 0.29 |
| 2025-07-22 | 2025-07-22 | 1054.43 |
| 2025-07-15 | 2025-07-21 | 1052.4 |
| 2025-07-12 | 2025-07-14 | 1048.34 |
| 2025-06-24 | 2025-06-26 | 2.96 |
| 2025-06-21 | 2025-06-23 | 1.22 |
| 2025-06-19 | 2025-06-20 | 3191.45 |
| 2025-06-17 | 2025-06-18 | 953.71 |
| 2025-06-12 | 2025-06-16 | 952.41 |
| 2025-05-29 | 2025-05-29 | 1021.03 |
| 2025-05-24 | 2025-05-28 | 0.75 |
| 2025-05-20 | 2025-05-23 | 921.07 |
| 2025-05-17 | 2025-05-19 | 920.07 |
| 2025-02-14 | 2025-02-17 | 30.56 |
| 2025-02-13 | 2025-02-13 | 0.56 |
| 2025-02-06 | 2025-02-12 | 2139.73 |
| 2024-12-30 | 2024-12-30 | 1931.7 |
| 2024-12-22 | 2024-12-29 | 1.7 |
| 2024-12-21 | 2024-12-21 | 1.6 |
| 2024-12-19 | 2024-12-20 | 1648.3 |
| 2024-12-18 | 2024-12-18 | 177.47 |
| 2024-12-17 | 2024-12-17 | 177.42 |
| 2024-12-14 | 2024-12-16 | 176.74 |
| 2024-11-28 | 2024-12-13 | 0.79 |
| 2024-11-27 | 2024-11-27 | 0.02 |
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.
Aribolt, UAB, code 302698959, is a Private Limited Liability Company active in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €701.3K, broadly in line with €700.5K in 2024 and €698.8K in 2023, showing a very stable top line over the last three years. Net profit improved to €60.7K in 2025 from €12.3K in 2024 and €20.1K in 2023, lifting the profit margin to 8.7% from 1.8% and 2.9% in the previous two years. The balance sheet remained moderate in scale, with total assets of €993.1K at the end of 2025, compared with €1.08M in 2024 and €1.10M in 2023. Equity increased to €569.6K, while liabilities declined to €419.8K. Key ratios for 2025 indicate a solid financial position, including ROE of 10.7%, ROA of 6.1%, an equity ratio of 57.4%, debt-to-equity of 0.74, and asset turnover of 0.71x. Revenue per employee was €87.7K, and profit per employee was €7.6K.