Arlida - 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 | 671,748 | 842,139 | 1,023,802 | 1,461,091 | 1,341,745 | 733,680 | 949,422 | 823,260 |
| Profit before tax | 36,650 | 118,492 | 118,686 | 152,932 | 203,340 | 68,104 | 103,791 | 47,918 |
| Net profit | 30,229 | 100,720 | 100,885 | 129,992 | 172,854 | 57,754 | 88,084 | 39,962 |
| Equity | 436,550 | 513,270 | 599,155 | 729,147 | 902,001 | 959,755 | 1,023,869 | 1,057,948 |
| Liabilities | 100,540 | 137,656 | 119,473 | 77,955 | 112,424 | 117,009 | 236,390 | 168,087 |
| Non-current assets | 63,626 | 58,824 | 117,257 | 152,934 | 166,283 | 177,273 | 157,195 | 138,493 |
| Current assets | 473,464 | 592,102 | 601,371 | 654,168 | 846,915 | 897,958 | 1,102,580 | 1,087,534 |
| Total assets | 537,090 | 650,926 | 718,628 | 807,102 | 1,013,198 | 1,075,231 | 1,259,775 | 1,226,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,638 | 68,746 | 71,064 |
| Social insurance contributions | - | - | - | - | - | 21,778 | 20,512 | 20,184 |
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Financial indicators
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| Revenue change y/y | +23.2% | +25.4% | +21.6% | +42.7% | -8.2% | -45.3% | +29.4% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 15.5% | 14.0% | 16.1% | 17.1% | 5.4% | 7.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 19.6% | 16.8% | 17.8% | 19.2% | 6.0% | 8.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 12.0% | 9.9% | 8.9% | 12.9% | 7.9% | 9.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 14.1% | 11.6% | 10.5% | 15.2% | 9.3% | 10.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,262 | 93,571 | 126,656 | 180,754 | 182,966 | 131,406 | 189,884 | 164,652 |
Sales revenue
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Arlida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1334.44 |
| 2026-07-16 | 2026-07-17 | 1334.44 |
| 2026-04-24 | 2026-04-28 | 0.92 |
| 2026-04-23 | 2026-04-23 | 1783.58 |
| 2026-04-20 | 2026-04-22 | 1782.66 |
| 2026-02-18 | 2026-02-18 | 1773.30 |
| 2026-01-21 | 2026-02-17 | 4.49 |
| 2025-11-18 | 2025-11-19 | 1840.09 |
| 2025-10-23 | 2025-11-11 | 0.87 |
| 2025-10-16 | 2025-10-20 | 1682.34 |
| 2025-09-16 | 2025-09-16 | 1680.40 |
| 2025-07-24 | 2025-08-12 | 6.62 |
| 2025-06-17 | 2025-06-22 | 1761.46 |
| 2025-05-16 | 2025-05-20 | 1761.46 |
| 2025-01-22 | 2025-02-16 | 0.94 |
| 2024-12-17 | 2024-12-17 | 1739.62 |
| 2024-07-24 | 2024-07-30 | 0.51 |
| 2024-04-23 | 2024-05-15 | 3.66 |
| 2024-01-23 | 2024-02-11 | 4.66 |
| 2023-11-16 | 2023-11-21 | 1719.38 |
| 2023-10-27 | 2023-11-14 | 4.37 |
| 2023-10-24 | 2023-10-25 | 4.37 |
| 2023-09-18 | 2023-09-19 | 1865.15 |
| 2023-08-17 | 2023-08-17 | 1924.70 |
| 2023-07-26 | 2023-08-07 | 2.79 |
| 2023-07-24 | 2023-07-25 | 2.88 |
| 2023-06-16 | 2023-06-18 | 1942.69 |
| 2022-10-28 | 2022-11-13 | 1.81 |
| 2022-09-16 | 2022-09-18 | 1507.92 |
| 2021-11-09 | 2021-11-14 | 0.13 |
Arlida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 2.21 |
| 2026-08-13 | 2026-08-15 | 943.84 |
| 2026-08-12 | 2026-08-12 | 0.05 |
| 2026-07-30 | 2026-08-11 | 2.21 |
| 2026-07-16 | 2026-07-29 | 287.57 |
| 2026-04-11 | 2026-04-15 | 1241.37 |
| 2026-04-01 | 2026-04-10 | 2.81 |
| 2026-03-27 | 2026-03-31 | 1319.63 |
| 2026-03-20 | 2026-03-26 | 3439.63 |
| 2026-01-01 | 2026-01-12 | 5705.99 |
| 2025-09-25 | 2025-09-25 | 3619.42 |
| 2025-09-19 | 2025-09-24 | 3612.22 |
| 2025-04-04 | 2025-04-04 | 1403.48 |
| 2025-03-26 | 2025-03-26 | 0.4 |
| 2025-03-20 | 2025-03-25 | 168.41 |
| 2025-03-06 | 2025-03-06 | 8353.07 |
| 2025-01-01 | 2025-01-01 | 4412.55 |
| 2024-12-30 | 2024-12-31 | 4407.79 |
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.
Arlida, UAB (code 303317610) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €823.3K and net profit of €40.0K, with a profit margin of 4.9%. Revenue declined by 13.3% year on year from €949.4K in 2024, after rising from €733.7K in 2023, so the three-year pattern shows growth in 2024 followed by a softer 2025. Net profit followed a similar path, increasing from €57.8K in 2023 to €88.1K in 2024, then easing in 2025. At year-end 2025, total assets stood at €1.23M, equity at €1.06M and liabilities at €168.1K. The balance sheet remains strongly equity-funded, with an equity ratio of 86.3% and debt-to-equity of 0.16. Return on equity was 3.8% and return on assets 3.3% in 2025. Asset turnover was 0.67x. With staff productivity at €164.7K revenue per employee and €8.0K profit per employee, the company maintained a solid operating base despite lower sales in the latest year.