Araneta - 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 | 5,737,349 | 7,596,354 | 10,917,625 | 12,883,433 | 16,274,364 | 21,361,163 | 23,905,305 | 30,708,098 |
| Profit before tax | 832,104 | 1,013,213 | 1,507,543 | 1,612,085 | 1,208,257 | 1,708,711 | 2,719,983 | 4,284,884 |
| Net profit | 706,745 | 860,907 | 1,283,023 | 1,365,238 | 1,030,424 | 1,452,328 | 2,311,235 | 3,617,891 |
| Equity | 1,567,580 | 1,988,487 | 3,271,510 | 4,636,749 | 5,467,173 | 6,719,501 | 8,630,736 | 11,248,627 |
| Liabilities | 1,053,668 | 1,219,258 | 2,588,611 | 2,827,204 | 2,353,168 | 3,300,197 | 3,413,373 | 3,977,734 |
| Non-current assets | 55,296 | 232,402 | 1,548,363 | 1,506,957 | 1,490,261 | 1,389,417 | 1,198,301 | 1,224,417 |
| Current assets | 2,560,630 | 2,969,986 | 4,302,406 | 5,946,966 | 6,319,385 | 8,618,043 | 10,827,582 | 14,012,482 |
| Total assets | 2,615,926 | 3,202,388 | 5,850,769 | 7,453,923 | 7,809,646 | 10,007,460 | 12,025,883 | 15,236,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,142,559 | 4,754,575 | 6,427,013 |
| Social insurance contributions | - | - | - | - | - | 481,843 | 522,692 | 614,300 |
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Financial indicators
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| Revenue change y/y | +9.4% | +32.4% | +43.7% | +18.0% | +26.3% | +31.3% | +11.9% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 26.9% | 21.9% | 18.3% | 13.2% | 14.5% | 19.2% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 43.3% | 39.2% | 29.4% | 18.8% | 21.6% | 26.8% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 11.3% | 11.8% | 10.6% | 6.3% | 6.8% | 9.7% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 13.3% | 13.8% | 12.5% | 7.4% | 8.0% | 11.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,840 | 204,846 | 212,681 | 203,423 | 228,948 | 312,984 | 372,550 | 425,516 |
Sales revenue
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Araneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.10 |
| 2025-11-18 | 2025-11-23 | 0.01 |
| 2025-05-16 | 2025-05-18 | 10.51 |
| 2024-04-23 | 2024-04-24 | 1.65 |
Araneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 1151.26 |
| 2025-04-02 | 2025-04-02 | 15.65 |
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.
Araneta, UAB (code 303097737) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €30.71M and net profit of €3.62M, with a profit margin of 11.8%. Revenue increased from €21.36M in 2023 to €23.91M in 2024 and then to €30.71M in 2025, showing sustained growth over the three-year period. Net profit also improved from €1.45M in 2023 to €2.31M in 2024 and €3.62M in 2025, indicating stronger operating performance and rising profitability. Balance sheet figures for 2025 show total assets of €15.24M, equity of €11.25M and liabilities of €3.98M. The equity ratio stood at 73.8%, and debt-to-equity was 0.35, pointing to a solid capital structure. The company also recorded a return on equity of 32.2%, return on assets of 23.7%, asset turnover of 2.02x, revenue per employee of €426.5K and profit per employee of €50.2K.