Arnepa - 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 | 1,027,226 | 4,009,634 | 3,362,252 | 5,079,775 | 9,532,666 | 8,970,201 | 6,697,160 | 1,894,024 |
| Profit before tax | 18,089 | 35,974 | 64,710 | 211,413 | 688,112 | 233,059 | 51,111 | -110,851 |
| Net profit | 14,904 | 29,083 | 55,003 | 179,701 | 584,895 | 196,201 | 42,021 | -110,851 |
| Equity | 41,117 | 70,200 | 78,717 | -26,329 | 612,586 | 845,645 | 703,405 | 553,518 |
| Liabilities | 276,780 | - | - | - | 832,878 | 805,652 | 329,997 | 331,077 |
| Non-current assets | 25,118 | 47,471 | 37,930 | 104,177 | 96,193 | 77,078 | 53,480 | 24,200 |
| Current assets | 292,779 | 666,191 | 1,472,066 | 128,078 | 1,349,271 | 1,574,219 | 979,922 | 860,395 |
| Total assets | 317,897 | 713,662 | 1,509,996 | 232,255 | 1,445,464 | 1,651,297 | 1,033,402 | 884,595 |
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Financial indicators
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| Revenue change y/y | +52.7% | +290.3% | -16.1% | +51.1% | +87.7% | -5.9% | -25.3% | -71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.1% | 3.6% | 77.4% | 40.5% | 11.9% | 4.1% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 41.4% | 69.9% | - | 95.5% | 23.2% | 6.0% | -20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | 1.6% | 3.5% | 6.1% | 2.2% | 0.6% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.9% | 1.9% | 4.2% | 7.2% | 2.6% | 0.8% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - | - | - | 1.4 | 1.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,027,226 | 4,009,634 | 3,362,252 | 4,063,820 | 6,066,352 | - | 6,697,160 | - |
Sales revenue
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Arnepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 1.78 |
| 2022-08-23 | 2022-08-31 | 314.98 |
| 2022-07-27 | 2022-08-22 | 3.17 |
| 2022-07-25 | 2022-07-26 | 109.84 |
| 2022-07-18 | 2022-07-24 | 106.67 |
| 2022-05-17 | 2022-05-29 | 322.66 |
| 2022-04-28 | 2022-05-03 | 319.61 |
| 2022-04-19 | 2022-04-27 | 318.53 |
| 2022-03-16 | 2022-03-27 | 192.65 |
| 2022-02-17 | 2022-02-21 | 156.05 |
| 2022-01-31 | 2022-02-16 | 0.78 |
| 2021-12-16 | 2021-12-26 | 140.81 |
| 2021-11-16 | 2021-11-23 | 102.92 |
Arnepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-27 | 3.87 |
| 2026-03-02 | 2026-03-07 | 4955.07 |
| 2026-02-21 | 2026-03-01 | 2.2 |
| 2026-01-15 | 2026-01-22 | 2.64 |
| 2026-01-11 | 2026-01-14 | 2203.67 |
| 2026-01-08 | 2026-01-10 | 4578.5 |
| 2026-01-05 | 2026-01-07 | 11233.01 |
| 2026-01-01 | 2026-01-04 | 11227.19 |
| 2025-12-24 | 2025-12-31 | 8662.96 |
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.
Arnepa, MB (company code 303257896) is a small partnership engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, it generated revenue of €1.89M, which was 71.7% lower year on year and 78.9% below the 2023 level. The company moved from net profit of €196.2K in 2023 to €42.0K in 2024, and then to a net loss of €110.9K in 2025. The 2025 profit margin was -5.9%, showing a clear deterioration in profitability. Total assets at year end were €884.6K, supported by equity of €553.5K and liabilities of €331.1K. Equity accounted for 62.6% of assets, while the debt-to-equity ratio was 0.60. Asset turnover reached 2.14x in 2025, indicating that assets continued to be used actively despite the sharp decline in sales. Return on equity was -20.0% and return on assets was -12.5% in 2025. Overall, the company’s financial performance weakened significantly in 2025 after stronger results in 2023 and a smaller profit in 2024.