Arelis - 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 | 27,736 | 52,126 | 34,343 | 31,538 | 28,501 | 30,572 | 43,785 | 102,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,064 | 3,392 | 693 | -2,653 | 1,931 | 2,430 | 2,997 | 1,695 |
| Equity | 6,380 | 6,380 | 10,465 | 7,812 | 9,744 | 12,174 | 15,171 | 16,948 |
| Liabilities | 10,810 | 0 | 13,479 | 11,273 | 16,310 | 14,674 | 20,582 | 11,906 |
| Non-current assets | 1,201 | 761 | 411 | 60 | 7,630 | 6,848 | 6,066 | 5,281 |
| Current assets | 15,989 | 20,990 | 23,533 | 19,025 | 18,424 | 20,000 | 29,687 | 23,573 |
| Total assets | 17,190 | 21,751 | 23,944 | 19,085 | 26,054 | 26,848 | 35,753 | 28,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,710 | 6,451 | 3,410 |
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Financial indicators
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| Revenue change y/y | +47.5% | +87.9% | -34.1% | -8.2% | -9.6% | +7.3% | +43.2% | +134.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 15.6% | 2.9% | -13.9% | 7.4% | 9.1% | 8.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 53.2% | 6.6% | -34.0% | 19.8% | 20.0% | 19.8% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 6.5% | 2.0% | -8.4% | 6.8% | 7.9% | 6.8% | 1.6% |
| 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. | 1.7 | - | 1.3 | 1.4 | 1.7 | 1.2 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,736 | 31,275 | 17,172 | 19,919 | 28,501 | 18,343 | 21,893 | 51,380 |
Sales revenue
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Arelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-03-18 | 2025-04-03 | 1.37 |
| 2025-02-10 | 2025-02-10 | 191.08 |
| 2025-01-16 | 2025-01-27 | 191.08 |
| 2025-01-02 | 2025-01-02 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-07-16 | 2024-07-17 | 1.00 |
| 2024-04-16 | 2024-04-29 | 6.27 |
Arelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 7.74 |
| 2025-09-02 | 2025-09-06 | 10.32 |
| 2025-08-05 | 2025-08-06 | 10.32 |
| 2025-02-28 | 2025-03-10 | 0.05 |
| 2025-01-30 | 2025-02-10 | 0.05 |
| 2025-01-08 | 2025-01-15 | 0.05 |
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.
Arelis, UAB (code 302718372) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €102.8K and net profit of €1.7K, which corresponded to a profit margin of 1.6%. Revenue increased sharply by 134.7% year on year, and by 236.1% over two years, rising from €30.6K in 2023 to €43.8K in 2024 and then to the current level in 2025. Profit also improved from €2.4K in 2023 to €3.0K in 2024, before easing to €1.7K in 2025. At year-end 2025, total assets stood at €28.9K, equity at €16.9K and liabilities at €11.9K, with an equity ratio of 58.7% and debt to equity of 0.70. Asset turnover reached 3.56x, while return on equity was 10.0% and return on assets 5.9%. Revenue per employee was €51.4K, and profit per employee was €848, indicating higher turnover but modest profitability in 2025.