Arjelita - 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 | 141,770 | 186,567 | 296,856 | 459,034 | 349,970 | 361,062 | 396,511 | 308,658 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,931 | 14,500 | 57,968 | 11,287 | -12,489 | 23,058 | 6,429 | -41,990 |
| Equity | 4,227 | 18,727 | 76,695 | 87,982 | 75,493 | 98,551 | 104,980 | 62,990 |
| Liabilities | 20,647 | 10,664 | 15,367 | 213,431 | 177,754 | 147,466 | 115,735 | 114,523 |
| Non-current assets | 2,383 | 4,629 | 10,129 | 240,236 | 221,827 | 240,182 | 212,074 | 182,449 |
| Current assets | 22,491 | 24,762 | 81,933 | 61,177 | 30,719 | 35,535 | 29,118 | 6,811 |
| Total assets | 24,874 | 29,391 | 92,062 | 301,413 | 252,546 | 275,717 | 241,192 | 189,260 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,470 | 80,371 | 66,659 |
| Social insurance contributions | - | - | - | - | - | 35,296 | 40,027 | 40,662 |
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Financial indicators
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| Revenue change y/y | +13.8% | +31.6% | +59.1% | +54.6% | -23.8% | +3.2% | +9.8% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 49.3% | 63.0% | 3.7% | -4.9% | 8.4% | 2.7% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.0% | 77.4% | 75.6% | 12.8% | -16.5% | 23.4% | 6.1% | -66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 7.8% | 19.5% | 2.5% | -3.6% | 6.4% | 1.6% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 0.6 | 0.2 | 2.4 | 2.4 | 1.5 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,339 | 11,307 | 16,492 | 28,104 | 22,220 | 22,219 | 26,001 | 25,197 |
Sales revenue
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Arjelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 11.65 |
| 2026-01-21 | 2026-02-05 | 6.03 |
| 2026-01-16 | 2026-01-18 | 1000.00 |
| 2025-11-21 | 2025-11-23 | 2553.00 |
| 2025-11-19 | 2025-11-20 | 2893.19 |
| 2025-11-18 | 2025-11-18 | 4093.19 |
| 2025-10-23 | 2025-11-12 | 0.28 |
| 2025-10-17 | 2025-10-19 | 550.00 |
| 2025-10-16 | 2025-10-16 | 1500.00 |
| 2024-08-19 | 2024-08-20 | 0.32 |
| 2024-07-24 | 2024-08-13 | 0.32 |
| 2024-04-23 | 2024-05-09 | 3.32 |
| 2023-02-17 | 2023-02-20 | 400.00 |
| 2022-12-16 | 2023-01-09 | 0.27 |
| 2022-11-21 | 2022-12-14 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-14 | 0.27 |
| 2021-12-16 | 2022-01-16 | 0.06 |
| 2021-11-25 | 2021-12-12 | 0.06 |
Arjelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 86.64 |
| 2026-01-29 | 2026-02-03 | 0.64 |
| 2026-01-18 | 2026-01-23 | 0.64 |
| 2026-01-16 | 2026-01-16 | 156.49 |
| 2026-01-08 | 2026-01-15 | 6.26 |
| 2026-01-05 | 2026-01-07 | 2596.72 |
| 2026-01-01 | 2026-01-04 | 3096.72 |
| 2025-12-17 | 2025-12-17 | 1007.96 |
| 2025-12-09 | 2025-12-09 | 1779.16 |
| 2025-12-08 | 2025-12-08 | 1777.78 |
| 2025-12-05 | 2025-12-07 | 1776.28 |
| 2025-12-03 | 2025-12-04 | 2226.28 |
| 2025-12-02 | 2025-12-02 | 2224.94 |
| 2025-11-30 | 2025-12-01 | 2923.42 |
| 2025-11-28 | 2025-11-29 | 2921.9 |
| 2025-09-10 | 2025-09-14 | 0.53 |
| 2025-08-28 | 2025-09-09 | 0.34 |
| 2025-08-12 | 2025-08-18 | 0.19 |
| 2025-07-29 | 2025-07-29 | 2896.2 |
| 2025-07-28 | 2025-07-28 | 3296.2 |
| 2025-06-30 | 2025-06-30 | 894.19 |
| 2025-06-28 | 2025-06-29 | 2224.19 |
| 2025-04-28 | 2025-05-13 | 0.25 |
| 2025-03-28 | 2025-04-25 | 0.25 |
| 2025-03-20 | 2025-03-22 | 0.25 |
| 2025-02-28 | 2025-03-17 | 0.19 |
| 2025-02-21 | 2025-02-25 | 0.19 |
| 2025-02-20 | 2025-02-20 | 0.29 |
| 2025-01-30 | 2025-02-10 | 0.29 |
| 2024-12-30 | 2025-01-27 | 0.29 |
| 2024-12-19 | 2024-12-27 | 0.29 |
| 2024-11-28 | 2024-12-17 | 0.15 |
| 2024-10-28 | 2024-11-25 | 0.15 |
| 2024-09-29 | 2024-10-16 | 0.15 |
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.
Arjelita, UAB (code 302952457) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €308.7K and recorded a net loss of €42.0K, which corresponded to a negative profit margin of 13.6%. Revenue declined by 22.2% year on year, extending the weaker trend after 2024, when revenue reached €396.5K and net profit was €6.4K. In 2023, revenue stood at €361.1K with net profit of €23.1K, so profitability has deteriorated over the three-year period. At the end of 2025, total assets were €189.3K, equity €63.0K and liabilities €114.5K, giving an equity ratio of 33.3% and debt-to-equity of 1.82. Asset turnover was 1.63x, indicating that assets were used to generate revenue at a moderate pace. The company reported revenue per employee of €25.7K and profit per employee of -€3.5K in 2025.