ARIRIL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,108 | 105,574 | 105,199 | 103,033 | 124,150 | 116,285 | 113,596 | 120,666 |
| Profit before tax | 2,453 | -962 | 25,705 | 8,363 | 11,184 | 4,531 | 7,929 | -28,703 |
| Net profit | 1,979 | -962 | 21,948 | 7,094 | 9,545 | 3,683 | 6,594 | -28,703 |
| Equity | 36,890 | 35,929 | 58,026 | 65,120 | 33,665 | 27,348 | 33,941 | 5,239 |
| Liabilities | 37,709 | 39,733 | 18,970 | 12,927 | 14,283 | 19,855 | 53,376 | 260,765 |
| Non-current assets | 40,699 | 55,024 | 45,150 | 33,344 | 23,729 | 15,932 | 47,665 | 201,343 |
| Current assets | 33,767 | 20,061 | 31,437 | 44,226 | 23,815 | 30,825 | 38,222 | 64,231 |
| Total assets | 74,466 | 75,085 | 76,587 | 77,570 | 47,544 | 46,757 | 85,887 | 265,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,083 | 30,750 | 18,868 |
| Social insurance contributions | - | - | - | - | - | 1,366 | - | 987 |
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Financial indicators
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| Revenue change y/y | -26.5% | +6.5% | -0.4% | -2.1% | +20.5% | -6.3% | -2.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -1.3% | 28.7% | 9.1% | 20.1% | 7.9% | 7.7% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -2.7% | 37.8% | 10.9% | 28.4% | 13.5% | 19.4% | -547.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -0.9% | 20.9% | 6.9% | 7.7% | 3.2% | 5.8% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -0.9% | 24.4% | 8.1% | 9.0% | 3.9% | 7.0% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.3 | 0.2 | 0.4 | 0.7 | 1.6 | 49.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,583 | 18,361 | 21,040 | 18,733 | 25,686 | 28,478 | 29,634 | 45,249 |
Sales revenue
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ARIRIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 691.59 |
| 2025-05-04 | 2025-05-11 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-20 | 689.91 |
| 2024-05-16 | 2024-05-20 | 10.40 |
| 2022-06-16 | 2022-07-06 | 0.09 |
ARIRIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 337.48 |
| 2025-09-28 | 2025-10-03 | 0.04 |
| 2025-09-22 | 2025-09-23 | 0.04 |
| 2025-02-20 | 2025-02-23 | 411.2 |
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.
ARIRIL, UAB (code 302739758) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, revenue increased to €120.7K, up 6.2% year on year and 3.8% over two years. Despite this growth, the company moved from profit in 2023 and 2024 to a net loss of €28.7K in 2025, with a profit margin of -23.8%. The 2024 result had been €6.6K, compared with €3.7K in 2023, showing a temporary improvement before the 2025 reversal. Balance sheet size expanded sharply: total assets rose to €265.6K in 2025 from €85.9K in 2024, while equity fell to €5.2K and liabilities increased to €260.8K. Long-term assets accounted for most of the asset base at €201.3K. The equity ratio stood at 2.0% and debt-to-equity was 49.77, indicating very high leverage. Asset turnover was 0.45x. Revenue per employee was €60.3K, while profit per employee was -€14.4K.