Arimus - 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 | - | - | - | 1,205,332 | 360 | 112,818 | 689,271 | 697,717 |
| Profit before tax | -6,798 | -8,943 | -8,776 | -11,507 | -55,911 | -141,568 | -212,905 | -98,443 |
| Net profit | -6,798 | -8,943 | -8,776 | -11,507 | -55,911 | -141,568 | -212,905 | -99,560 |
| Equity | 592,779 | 583,836 | 575,060 | 563,553 | 507,641 | 366,073 | 2,036,272 | 1,792,780 |
| Liabilities | 94,264 | 104,858 | 1,314,595 | 173,485 | 777,716 | 4,905,070 | 4,769,092 | 4,525,129 |
| Non-current assets | 38,215 | 42,606 | 6,056 | 11,255 | 1,255 | 5,146,534 | 6,665,793 | 6,156,762 |
| Current assets | 648,828 | 646,088 | 1,883,599 | 725,545 | 1,283,696 | 124,318 | 139,235 | 160,766 |
| Total assets | 687,043 | 688,694 | 1,889,655 | 736,800 | 1,284,951 | 5,270,852 | 6,805,028 | 6,317,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 146,465 | 168,978 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -100.0% | +31238.3% | +511.0% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -1.3% | -0.5% | -1.6% | -4.4% | -2.7% | -3.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.5% | -1.5% | -2.0% | -11.0% | -38.7% | -10.5% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.0% | -15530.8% | -125.5% | -30.9% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.0% | -15530.8% | -125.5% | -30.9% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 2.3 | 0.3 | 1.5 | 13.4 | 2.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 602,666 | 180 | 56,409 | 344,636 | 348,859 |
Sales revenue
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Arimus - Social security debts
The company had no debts to Sodra
Arimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-09 | 5.01 |
| 2024-12-08 | 2024-12-08 | 44.53 |
| 2024-09-29 | 2024-10-09 | 0.11 |
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.
Arimus, UAB (code 303277692) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 697.7K, slightly above EUR 689.3K in 2024 and far above EUR 112.8K in 2023. Over the same period, the business remained loss-making, although the net loss narrowed to EUR 99.6K in 2025 from EUR 212.9K in 2024 and EUR 141.6K in 2023. The 2025 profit margin was -14.3%, indicating an improved result compared with the previous year. At the balance sheet level, total assets stood at EUR 6.32M, equity at EUR 1.79M, and liabilities at EUR 4.53M. Long-term assets accounted for most of the asset base at EUR 6.16M, while short-term assets were EUR 160.8K. The equity ratio was 28.4%, debt-to-equity 2.52, and asset turnover 0.11x. Revenue per employee reached EUR 348.9K, while profit per employee remained negative at EUR 49.8K.