Arisava - 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 | 135,227 | 120,890 | 195,593 | 55,268 | 31,779 | 14,209 | 58,641 | 151,827 |
| Profit before tax | 6,347 | -8,851 | 2,938 | -15,807 | -1,518 | -26,908 | 3,496 | 12,261 |
| Net profit | 5,630 | -8,851 | 2,894 | -15,807 | -1,518 | -26,908 | 3,439 | 12,040 |
| Equity | 50,890 | 32,039 | 34,934 | 19,127 | 17,609 | -9,299 | -5,859 | 6,180 |
| Liabilities | 1,774 | 50,279 | 18,990 | 17,847 | 6,187 | 22,676 | 28,420 | 11,089 |
| Non-current assets | 54 | 2 | 1,287 | 1,191 | 618 | 1 | 1 | 1 |
| Current assets | 52,610 | 82,316 | 52,637 | 35,783 | 23,178 | 13,376 | 22,560 | 17,268 |
| Total assets | 52,664 | 82,318 | 53,924 | 36,974 | 23,796 | 13,377 | 22,561 | 17,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,172 | 7,327 | 12,893 |
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Financial indicators
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| Revenue change y/y | -25.9% | -10.6% | +61.8% | -71.7% | -42.5% | -55.3% | +312.7% | +158.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | -10.8% | 5.4% | -42.8% | -6.4% | -201.2% | 15.2% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | -27.6% | 8.3% | -82.6% | -8.6% | - | - | 194.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -7.3% | 1.5% | -28.6% | -4.8% | -189.4% | 5.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -7.3% | 1.5% | -28.6% | -4.8% | -189.4% | 6.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.6 | 0.5 | 0.9 | 0.4 | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,412 | 60,445 | 67,060 | 26,529 | 15,890 | 7,105 | 29,321 | 75,914 |
Sales revenue
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Arisava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 68.26 |
| 2024-01-23 | 2024-01-28 | 14.21 |
| 2023-11-16 | 2023-12-28 | 1719.70 |
| 2023-10-30 | 2023-11-15 | 1705.35 |
| 2023-10-26 | 2023-10-29 | 1668.09 |
| 2023-10-25 | 2023-10-25 | 1705.35 |
| 2023-10-17 | 2023-10-24 | 1668.09 |
| 2023-09-18 | 2023-10-16 | 1592.97 |
| 2023-08-17 | 2023-09-17 | 1535.61 |
| 2023-07-26 | 2023-08-16 | 1490.71 |
| 2023-07-24 | 2023-07-25 | 1491.60 |
| 2023-07-18 | 2023-07-23 | 1457.19 |
| 2023-07-14 | 2023-07-17 | 1327.68 |
| 2023-06-30 | 2023-07-13 | 1457.19 |
| 2023-06-28 | 2023-06-29 | 1558.75 |
| 2023-05-24 | 2023-06-27 | 1214.12 |
| 2023-05-16 | 2023-05-23 | 1261.34 |
| 2023-05-02 | 2023-05-15 | 1049.56 |
| 2023-04-27 | 2023-04-28 | 1049.56 |
| 2023-04-26 | 2023-04-26 | 1044.18 |
| 2023-04-25 | 2023-04-25 | 1049.56 |
| 2023-04-18 | 2023-04-24 | 1044.18 |
| 2023-03-16 | 2023-04-17 | 485.84 |
| 2023-02-17 | 2023-02-20 | 317.74 |
| 2023-02-06 | 2023-02-16 | 2.23 |
| 2023-01-23 | 2023-02-03 | 2.23 |
| 2022-12-16 | 2022-12-19 | 311.61 |
| 2022-11-10 | 2022-11-10 | 60.22 |
| 2022-10-18 | 2022-11-09 | 242.69 |
Arisava - 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.
Arisava, UAB (code 302892871) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, revenue rose to €151.8K from €58.6K in 2024 and €14.2K in 2023, indicating a strong two-year expansion. Net profit reached €12.0K in 2025, up from €3.4K in 2024, after a net loss of €26.9K in 2023. Profitability also improved, with the profit margin at 7.9% in 2025, compared with 5.9% in 2024 and a negative margin in 2023. The balance sheet remained modest in scale: total assets were €17.3K at the end of 2025, equity stood at €6.2K, and liabilities were €11.1K. The company moved from negative equity in 2023 and 2024 to positive equity in 2025. Operational efficiency was high, with asset turnover of 8.79x and revenue per employee of €75.9K. Overall, the 2025 figures show a business that expanded rapidly, returned to profit in 2024, and strengthened further in the latest year.