Arweca, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Arweca - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 349,988 806,269 850,051 955,762 990,407
Profit before tax 0 0 0 8,517 53,198 48,232 55,645 57,149
Net profit 0 0 0 8,134 45,434 40,903 47,483 48,921
Equity 2,896 -5,735 -5,735 2,399 47,832 68,735 66,218 70,138
Liabilities 12,877 12,877 12,877 49,351 95,608 80,710 58,965 81,891
Non-current assets 2,800 2,800 2,800 0 0 8,627 12,215 24,725
Current assets 4,342 4,342 4,342 51,644 143,228 140,199 112,545 126,812
Total assets 7,142 7,142 7,142 51,644 143,228 148,826 124,760 151,537
Taxes paid
STI taxes - - - - - 85,198 99,653 94,217
Social insurance contributions - - - - - 106,676 108,424 116,930
Financial indicators
Revenue change y/y - - - - +130.4% +5.4% +12.4% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 15.8% 31.7% 27.5% 38.1% 32.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 339.1% 95.0% 59.5% 71.7% 69.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 2.3% 5.6% 4.8% 5.0% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.4% 6.6% 5.7% 5.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 - - 20.6 2.0 1.2 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 85,132 40,146 28,024 32,583 32,296

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arweca - Social security debts

From To Debt, €
2022-01-28 2022-02-14 0.22
2021-10-18 2021-10-21 338.60

Arweca - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-23 4.82
2025-12-15 2025-12-16 8881.76
2025-12-10 2025-12-14 8870.26
2025-12-08 2025-12-09 8861.06
2025-12-05 2025-12-07 8853.94
2025-11-18 2025-11-25 21.43
2025-11-15 2025-11-17 7811.65
2025-10-12 2025-10-18 9800.0
2025-03-12 2025-03-17 6229.29

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.
Arweca, UAB (code 303187266) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €990.4K and net profit of €48.9K, with a profit margin of 4.9%. Revenue increased from €850.1K in 2023 to €955.8K in 2024 and further to €990.4K in 2025, showing steady growth over the three-year period. Net profit also improved from €40.9K in 2023 to €47.5K in 2024 and €48.9K in 2025, although the margin remained broadly stable around 5%. At year-end 2025, total assets stood at €151.5K, equity at €70.1K and liabilities at €81.9K. The equity ratio was 46.3%, and debt-to-equity was 1.17, indicating a moderate leverage position. Asset turnover reached 6.54x, reflecting high revenue generation relative to assets. Return on equity was 69.8% and return on assets 32.3%. Revenue per employee was €33.0K and profit per employee €1.6K, suggesting limited productivity per employee relative to turnover.