ARNAKO - 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 | 17,969 | 38,858 | 73,076 | 99,289 | 79,059 | 67,423 | 70,515 | 89,900 |
| Profit before tax | 172 | 9,255 | 24,065 | 26,749 | 27,337 | 11,061 | 11,151 | -10,091 |
| Net profit | 159 | 8,740 | 22,315 | 25,218 | 25,835 | 10,652 | 10,792 | -10,091 |
| Equity | 9,487 | 18,227 | 40,542 | 64,476 | 90,311 | 94,183 | 97,055 | 80,268 |
| Liabilities | - | - | - | - | 38,817 | 31,402 | 65,914 | 97,701 |
| Non-current assets | 5,514 | 5,629 | 28,414 | 44,882 | 67,015 | 56,358 | 51,468 | 130,011 |
| Current assets | 5,070 | 15,005 | 41,721 | 61,983 | 62,113 | 68,172 | 109,897 | 47,958 |
| Total assets | 10,584 | 20,634 | 70,135 | 106,865 | 129,128 | 124,530 | 161,365 | 177,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,950 | 5,874 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 940 |
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Financial indicators
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| Revenue change y/y | +3.7% | +116.3% | +88.1% | +35.9% | -20.4% | -14.7% | +4.6% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 42.4% | 31.8% | 23.6% | 20.0% | 8.6% | 6.7% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 48.0% | 55.0% | 39.1% | 28.6% | 11.3% | 11.1% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 22.5% | 30.5% | 25.4% | 32.7% | 15.8% | 15.3% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 23.8% | 32.9% | 26.9% | 34.6% | 16.4% | 15.8% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,969 | 38,858 | 73,076 | 99,289 | 43,124 | 33,712 | 25,642 | 28,389 |
Sales revenue
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ARNAKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 244.27 |
| 2025-02-18 | 2025-02-20 | 209.55 |
| 2023-07-19 | 2023-07-20 | 363.22 |
ARNAKO - 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.
ARNAKO, MB (code 302947937) is a Small partnership engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €89.9K, up 27.5% year on year and 33.3% above the 2023 level. Despite this growth, profitability weakened sharply: net profit turned to a loss of €10.1K in 2025, compared with net profit of €10.8K in 2024 and €10.7K in 2023. The profit margin moved from 15.8% in 2023 and 15.3% in 2024 to -11.2% in 2025. The balance sheet also expanded, with total assets increasing to €178.0K from €161.4K in 2024 and €124.5K in 2023. Equity stood at €80.3K, while liabilities rose to €97.7K. Long-term assets increased significantly to €130.0K in 2025, compared with €51.5K in 2024, while short-term assets fell to €48.0K. Key ratios for 2025 show a weaker return profile, with ROE at -12.6%, ROA at -5.7%, debt-to-equity at 1.22, and asset turnover at 0.51x. Revenue per employee was €30.0K.