Arselija - 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 | 69,145 | 85,486 | 193,492 | 402,404 | 420,220 | 556,807 | 567,463 | 617,566 |
| Profit before tax | - | - | - | - | - | - | 72,709 | 31,016 |
| Net profit | 5,361 | 13,840 | 26,179 | 43,123 | 36,775 | 64,263 | 61,803 | 26,053 |
| Equity | 12,982 | 27,530 | 49,423 | 92,694 | 129,469 | 215,601 | 266,875 | 292,928 |
| Liabilities | 6,622 | 3,256 | 6,058 | 24,418 | 23,020 | 35,247 | 29,908 | 9,701 |
| Non-current assets | 0 | 0 | 0 | 26,994 | 21,924 | 65,788 | 52,335 | 38,882 |
| Current assets | 22,709 | 30,826 | 56,629 | 68,004 | 80,027 | 151,323 | 222,858 | 195,880 |
| Total assets | 22,709 | 30,826 | 56,629 | 94,998 | 101,951 | 217,111 | 275,193 | 234,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,592 | 42,947 | 37,436 |
| Social insurance contributions | - | - | - | - | - | 9,871 | 13,096 | 16,190 |
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Financial indicators
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| Revenue change y/y | +1.5% | +23.6% | +126.3% | +108.0% | +4.4% | +32.5% | +1.9% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 44.9% | 46.2% | 45.4% | 36.1% | 29.6% | 22.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 50.3% | 53.0% | 46.5% | 28.4% | 29.8% | 23.2% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 16.2% | 13.5% | 10.7% | 8.8% | 11.5% | 10.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,048 | 34,194 | 96,746 | 102,741 | 105,055 | 139,202 | 141,866 | 154,392 |
Sales revenue
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Arselija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.25 |
| 2022-03-16 | 2022-03-20 | 2.43 |
Arselija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arselija, UAB (code 303332427) is a Private Limited Liability Company engaged in the retail sale of games and toys. In 2025, the company generated revenue of €617.6K, up 8.8% year on year and 10.9% over two years. Net profit fell to €26.1K from €61.8K in 2024 and €64.3K in 2023, reducing the profit margin to 4.2% from 10.9% and 11.5% in the previous two years. The latest year therefore shows continued sales growth, but weaker profitability. Balance sheet figures for 2025 show total assets of €234.8K, equity of €292.9K and liabilities of €9.7K. The company’s capital structure remained very conservative, with debt-to-equity at 0.03 and a strong equity position relative to liabilities. Efficiency indicators also remained solid, with asset turnover at 2.63x, return on equity at 8.9% and return on assets at 11.1%. Revenue per employee was €154.4K and profit per employee €6.5K, indicating moderate operating productivity in the latest financial year.