Arūnas & Co - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 47,211 | 66,081 | 57,583 | 122,192 | 23,970 | 18,836 | 0 |
| Profit before tax | 7,266 | 34,047 | -10,761 | 63,442 | -49,183 | -11,725 | -2,838 |
| Net profit | 7,139 | 32,383 | -10,761 | 60,775 | -49,183 | -11,725 | -2,838 |
| Equity | 72,403 | 54,786 | 24,025 | 84,800 | 35,617 | 17,892 | 15,054 |
| Liabilities | 2,325 | 51,565 | 20,991 | 4,389 | 4,274 | 9,246 | 0 |
| Non-current assets | 450 | 2,071 | 1,726 | 1,453 | 2,656 | 1,052 | 1,052 |
| Current assets | 74,278 | 104,280 | 43,290 | 87,736 | 37,235 | 26,086 | 14,002 |
| Total assets | 74,728 | 106,351 | 45,016 | 89,189 | 39,891 | 27,138 | 15,054 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 780 | - |
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Financial indicators
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| Revenue change y/y | +59.5% | +40.0% | -12.9% | +112.2% | -80.4% | -21.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 30.4% | -23.9% | 68.1% | -123.3% | -43.2% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 59.1% | -44.8% | 71.7% | -138.1% | -65.5% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 49.0% | -18.7% | 49.7% | -205.2% | -62.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 51.5% | -18.7% | 51.9% | -205.2% | -62.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,526 | 24,780 | 17,275 | 44,433 | 8,989 | 8,693 | - |
Sales revenue
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Arūnas & Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 0.01 |
Arūnas & Co - 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.