Aritama - 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 | 293,682 | 316,725 | 310,755 | 389,656 | 371,103 | 364,893 | 413,943 | 416,153 |
| Profit before tax | 2,892 | 555 | -18,655 | 17,307 | 16,091 | 12,994 | 14,606 | 12,465 |
| Net profit | 2,704 | 555 | -18,655 | 17,307 | 13,644 | 11,044 | 12,307 | 9,839 |
| Equity | 49,634 | 49,632 | 30,793 | 48,100 | 60,955 | 71,972 | 73,027 | 61,000 |
| Liabilities | - | - | - | - | 127,771 | 136,446 | 0 | 155,625 |
| Non-current assets | 5,655 | 3,767 | 4,598 | 2,032 | 1,132 | 377 | 0 | 0 |
| Current assets | 129,888 | 210,680 | 204,359 | 162,742 | 187,594 | 208,041 | 161,424 | 216,625 |
| Total assets | 135,543 | 214,447 | 208,957 | 164,774 | 188,726 | 208,418 | 161,424 | 216,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,163 | 38,659 | 54,020 |
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Financial indicators
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| Revenue change y/y | +37.4% | +7.8% | -1.9% | +25.4% | -4.8% | -1.7% | +13.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.3% | -8.9% | 10.5% | 7.2% | 5.3% | 7.6% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 1.1% | -60.6% | 36.0% | 22.4% | 15.3% | 16.9% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | -6.0% | 4.4% | 3.7% | 3.0% | 3.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.2% | -6.0% | 4.4% | 4.3% | 3.6% | 3.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 1.9 | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,102 | 64,418 | 90,952 | 123,048 | 134,947 | 182,447 | 206,972 | 208,077 |
Sales revenue
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Aritama - Social security debts
The company had no debts to Sodra
Aritama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 159.81 |
| 2026-03-02 | 2026-03-02 | 446.54 |
| 2026-01-03 | 2026-01-03 | 403.14 |
| 2025-07-28 | 2025-07-28 | 1714.86 |
| 2025-04-20 | 2025-04-20 | 37417.95 |
| 2025-04-19 | 2025-04-19 | 37414.44 |
| 2025-04-18 | 2025-04-18 | 13932.84 |
| 2025-04-17 | 2025-04-17 | 37991.41 |
| 2025-02-18 | 2025-02-18 | 809.24 |
| 2025-02-12 | 2025-02-17 | 871.35 |
| 2025-01-26 | 2025-01-27 | 256.51 |
| 2025-01-25 | 2025-01-25 | 244.23 |
| 2025-01-23 | 2025-01-24 | 23365.23 |
| 2025-01-22 | 2025-01-22 | 22717.53 |
| 2025-01-01 | 2025-01-01 | 91.27 |
| 2024-12-31 | 2024-12-31 | 20107.45 |
| 2024-12-30 | 2024-12-30 | 20091.87 |
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.
Aritama, MB (code 303102522) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €416.2K, up 0.5% year on year and 14.1% over two years. Net profit was €9.8K, compared with €12.3K in 2024 and €11.0K in 2023, indicating that profitability remained positive but softened in the latest year. The 2025 profit margin was 2.4%, below the 3.0% level reported in both prior years. Balance sheet figures for 2025 show total assets of €216.6K, equity of €61.0K and liabilities of €155.6K, which corresponds to an equity ratio of 28.2% and a debt-to-equity ratio of 2.55. Asset turnover stood at 1.92x, while return on equity was 16.1% and return on assets 4.5%. The company also reported revenue per employee of €208.1K and profit per employee of €4.9K, suggesting a relatively efficient operating structure for the latest financial year.