ARWEDICA - Company finances
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EUR
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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 | 0 | - | 0 | 0 | 0 | 27,957 | 99,609 |
| Profit before tax | 0 | -1,125 | 0 | 0 | -57,756 | 8,638 | -28,448 |
| Net profit | 0 | -1,125 | 0 | 0 | -57,756 | 8,638 | -28,448 |
| Equity | 61,777 | 60,652 | 60,652 | 60,652 | 2,896 | 11,534 | -21,780 |
| Liabilities | 4,956 | 5,027 | 4,162 | 1,604 | 3,097 | 12,541 | 43,334 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current assets | 66,733 | 65,679 | 64,814 | 62,256 | 5,993 | 24,075 | 21,554 |
| Total assets | 66,733 | 65,679 | 64,814 | 62,256 | 5,993 | 24,075 | 21,554 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,029 | 7,811 |
| Social insurance contributions | - | - | - | - | - | - | 10,319 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +256.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | 0.0% | 0.0% | -963.7% | 35.9% | -132.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.9% | 0.0% | 0.0% | -1994.3% | 74.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 30.9% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 30.9% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 1.1 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 9,319 | 26,562 |
Sales revenue
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ARWEDICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 52.17 |
| 2026-08-23 | 2026-08-23 | 52.17 |
| 2026-08-19 | 2026-08-19 | 52.17 |
| 2025-04-16 | 2025-04-21 | 12.83 |
| 2022-04-25 | 2022-08-31 | 0.07 |
| 2022-01-28 | 2022-04-24 | 0.04 |
| 2022-01-27 | 2022-01-27 | 3.56 |
| 2022-01-18 | 2022-01-26 | 10.09 |
| 2021-12-16 | 2022-01-17 | 0.09 |
| 2021-10-18 | 2021-10-27 | 10.51 |
ARWEDICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 35.16 |
| 2025-10-23 | 2025-10-23 | 850.34 |
| 2025-10-22 | 2025-10-22 | 852.06 |
| 2025-10-18 | 2025-10-21 | 840.63 |
| 2025-08-16 | 2025-08-16 | 1047.35 |
| 2025-08-13 | 2025-08-15 | 1042.87 |
| 2025-06-17 | 2025-06-26 | 3.78 |
| 2025-06-16 | 2025-06-16 | 680.34 |
| 2025-06-11 | 2025-06-15 | 676.56 |
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.
ARWEDICA, UAB (code 302752531) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company increased revenue to €99.6K, up 256.3% year on year, but moved back to a net loss of €28.4K, with a profit margin of -28.6%. This followed a much stronger 2024, when revenue reached €28.0K and net profit was €8.6K, compared with a 2023 net loss of €57.8K. The latest figures show a deterioration in profitability despite the sharp rise in sales. At year-end 2025, total assets were €21.6K, liabilities €43.3K and equity -€21.8K, indicating a weakened balance sheet position. Asset turnover stood at 4.62x, suggesting relatively high revenue generation against the asset base. Revenue per employee was €33.2K, while profit per employee was -€9.5K. Because equity was negative in 2025, ratio indicators linked to equity should be interpreted cautiously, as they reflect a very weak capital position rather than strong returns.