Arbatos uostas - 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 | 0 | 3,012 | 44,013 | 193,546 | 308,381 | 401,224 | 49,027 | 1,735 |
| Profit before tax | 0 | -426 | 5,237 | 12,036 | 13,601 | 22,552 | -20,861 | -21,914 |
| Net profit | 0 | -426 | 4,506 | 11,432 | 11,561 | 19,169 | -20,861 | -21,914 |
| Equity | 0 | -226 | 4,280 | 15,988 | 28,036 | 33,508 | 12,499 | -9,414 |
| Liabilities | - | - | - | - | 21,526 | 22,968 | 37,628 | 41,876 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 35,115 | 28,531 |
| Current assets | 0 | 769 | 11,357 | 21,106 | 49,562 | 56,476 | 15,012 | 3,931 |
| Total assets | 0 | 769 | 11,357 | 21,106 | 49,562 | 56,476 | 50,127 | 32,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,894 | 10,335 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1361.3% | +339.7% | +59.3% | +30.1% | -87.8% | -96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -55.4% | 39.7% | 54.2% | 23.3% | 33.9% | -41.6% | -67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.3% | 71.5% | 41.2% | 57.2% | -166.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.1% | 10.2% | 5.9% | 3.7% | 4.8% | -42.6% | -1263.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.1% | 11.9% | 6.2% | 4.4% | 5.6% | -42.6% | -1263.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.7 | 3.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Arbatos uostas - Social security debts
The amount of overdue SODRA debt for the company Arbatos uostas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-24 | 2026-07-31 | 320.95 |
| 2026-07-01 | 2026-07-23 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-02 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-01 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-11 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-11 | 72.45 |
| 2025-11-28 | 2025-12-01 | 45.29 |
| 2025-11-01 | 2025-11-27 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-19 | 2025-08-31 | 154.54 |
| 2025-08-01 | 2025-08-18 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-27 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-19 | 2025-02-28 | 147.45 |
| 2025-02-11 | 2025-02-18 | 201.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 233.23 |
| 2024-09-03 | 2024-09-30 | 168.73 |
| 2024-08-26 | 2024-09-02 | 104.23 |
| 2024-08-01 | 2024-08-25 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2023-01-23 | 2023-01-31 | 38.74 |
Arbatos uostas - 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.
Arbatos uostas, MB, company code 303377575, is a Small partnership engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, revenue fell to €1.7K, compared with €49.0K in 2024 and €401.2K in 2023, showing a very sharp two-year decline in turnover. The company reported a net loss of €21.9K in 2025, following a loss of €20.9K in 2024 and a profit of €19.2K in 2023. The latest year therefore remained loss-making, while the revenue base became very small. At the balance sheet date in 2025, total assets were €32.5K, equity was negative at €9.4K, and liabilities stood at €41.9K. The asset base was mainly long-term assets of €28.5K, with short-term assets of €3.9K. Asset turnover remained low, reflecting limited revenue generation relative to the asset base. The profitability and return ratios were weak in 2025, and the negative equity position indicates a strained financial structure.