ARNESA - 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 | 81,300 | 82,653 | 29,265 | 72,539 | 56,340 | 54,339 | 87,960 | 65,940 |
| Profit before tax | 6,368 | 4,791 | -1,311 | -2,036 | -7,181 | -6,791 | 14,530 | -8,625 |
| Net profit | 6,048 | 4,551 | -1,311 | -2,036 | -7,181 | -6,791 | 14,349 | -8,625 |
| Equity | 19,273 | 23,824 | 22,513 | 20,476 | 13,295 | 6,503 | 20,852 | 12,227 |
| Liabilities | 46,659 | 48,454 | 48,604 | 44,968 | 46,767 | 46,654 | 47,402 | 47,132 |
| Non-current assets | 13,161 | 9,452 | 4,881 | 688 | 1,039 | 593 | 222 | 32,766 |
| Current assets | 52,771 | 62,826 | 66,236 | 64,756 | 59,023 | 52,564 | 68,032 | 26,593 |
| Total assets | 65,932 | 72,278 | 71,117 | 65,444 | 60,062 | 53,157 | 68,254 | 59,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,825 | 9,904 | 5,398 |
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Financial indicators
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| Revenue change y/y | +15.4% | +1.7% | -64.6% | +147.9% | -22.3% | -3.6% | +61.9% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 6.3% | -1.8% | -3.1% | -12.0% | -12.8% | 21.0% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 19.1% | -5.8% | -9.9% | -54.0% | -104.4% | 68.8% | -70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 5.5% | -4.5% | -2.8% | -12.7% | -12.5% | 16.3% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 5.8% | -4.5% | -2.8% | -12.7% | -12.5% | 16.5% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 2.2 | 2.2 | 3.5 | 7.2 | 2.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,300 | 82,653 | 29,265 | 72,539 | 28,170 | 46,575 | 87,960 | 65,940 |
Sales revenue
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ARNESA - Social security debts
The company had no debts to Sodra
ARNESA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARNESA, UAB (code 302797124) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €65.9K and recorded a net loss of €8.6K, resulting in a negative profit margin of 13.1%. Revenue declined by 25.0% year on year from €88.0K in 2024, although it remained 21.4% above the 2023 level of €54.3K. Profitability was volatile over the three-year period: the company posted a loss of €6.8K in 2023, moved to a profit of €14.3K in 2024, and returned to a loss in 2025. At the end of 2025, total assets stood at €59.4K, equity at €12.2K and liabilities at €47.1K. The equity ratio was 20.6% and debt-to-equity 3.85, indicating a leveraged balance sheet. Asset turnover was 1.11x. Revenue per employee was €65.9K, while profit per employee was -€8.6K.