ARLE - 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 | 163,075 | 121,653 | 231,285 | 53,313 | 13,314 | 156,788 | 320,377 | 10,510 |
| Profit before tax | 7,748 | -620 | 279 | 1,402 | - | - | - | - |
| Net profit | 6,585 | -620 | 266 | 1,339 | -16,860 | 309 | 195 | 1,924 |
| Equity | 13,595 | 12,975 | 13,241 | 14,579 | -2,281 | -1,972 | -1,777 | 146 |
| Liabilities | 16,203 | 1,387 | 70,570 | 70,648 | 70,597 | 16,177 | 2,871 | 83 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,798 | 13,610 | 83,264 | 84,825 | 68,063 | 14,113 | 1,081 | 216 |
| Total assets | 29,798 | 13,610 | 83,264 | 84,825 | 68,063 | 14,113 | 1,081 | 216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,180 | - | 1,670 |
| Social insurance contributions | - | - | - | - | - | 6,004 | 3,790 | 1,808 |
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Financial indicators
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| Revenue change y/y | +312.1% | -25.4% | +90.1% | -76.9% | -75.0% | +1077.6% | +104.3% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -4.6% | 0.3% | 1.6% | -24.8% | 2.2% | 18.0% | 890.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | -4.8% | 2.0% | 9.2% | - | - | - | 1317.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -0.5% | 0.1% | 2.5% | -126.6% | 0.2% | 0.1% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -0.5% | 0.1% | 2.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 5.3 | 4.8 | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,769 | 30,413 | 57,821 | 8,530 | 2,663 | 33,597 | 72,538 | 2,628 |
Sales revenue
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ARLE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-30 | 2026-07-09 | 0.20 |
| 2025-06-17 | 2025-07-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-08 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-02-20 | 40.32 |
| 2023-11-23 | 2023-12-03 | 0.24 |
| 2023-04-18 | 2023-04-19 | 262.81 |
ARLE - 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.
ARLE, UAB (code 302833905) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €10.5K and net profit of €1.9K, resulting in an 18.3% profit margin. This followed two stronger revenue years: €156.8K in 2023 and €320.4K in 2024, before a sharp contraction in 2025. Net profit remained positive throughout the period, moving from €309 in 2023 to €195 in 2024 and then improving materially in 2025. The balance sheet was very small at year-end 2025, with total assets of €216, equity of €146 and liabilities of €83. Equity had been negative in both 2023 and 2024, so the latest year shows a return to a positive equity position. Financial ratios indicate a highly leveraged and asset-light structure, with profitability and return measures amplified by the very small equity and asset base. Revenue per employee stood at €2.6K and profit per employee at €481, indicating limited operating scale in the latest year.