Aroneka - 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 | 447,160 | 251,132 | 341,821 | 594,411 | 501,053 | 687,942 | 146,431 | 299,446 |
| Profit before tax | 10,190 | 8,732 | 8,398 | 9,287 | 3,724 | 2,919 | -53,756 | 7,844 |
| Net profit | 8,253 | 8,254 | 7,138 | 6,220 | 259 | 1,478 | -53,756 | 7,597 |
| Equity | 35,235 | 43,489 | 50,627 | 56,847 | 57,106 | 58,584 | 4,828 | 12,425 |
| Liabilities | 88,033 | 55,791 | 45,152 | 178,057 | 363,551 | 126,239 | 317,572 | 386,984 |
| Non-current assets | 27,978 | 19,504 | 11,778 | 11,405 | 50,949 | 43,475 | 45,262 | 55,450 |
| Current assets | 95,290 | 79,776 | 84,001 | 223,499 | 369,708 | 141,348 | 277,138 | 343,959 |
| Total assets | 123,268 | 99,280 | 95,779 | 234,904 | 420,657 | 184,823 | 322,400 | 399,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 727 | - | 11,816 |
| Social insurance contributions | - | - | - | - | - | 29,698 | 22,494 | 28,501 |
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Financial indicators
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| Revenue change y/y | -28.6% | -43.8% | +36.1% | +73.9% | -15.7% | +37.3% | -78.7% | +104.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 8.3% | 7.5% | 2.6% | 0.1% | 0.8% | -16.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 19.0% | 14.1% | 10.9% | 0.5% | 2.5% | -1113.4% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.3% | 2.1% | 1.0% | 0.1% | 0.2% | -36.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.5% | 2.5% | 1.6% | 0.7% | 0.4% | -36.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.3 | 0.9 | 3.1 | 6.4 | 2.2 | 65.8 | 31.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,622 | 38,636 | 37,289 | 47,872 | 35,790 | 59,821 | 22,243 | 39,926 |
Sales revenue
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Aroneka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.99 |
Aroneka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 1.05 |
| 2026-01-15 | 2026-01-15 | 0.95 |
| 2026-01-14 | 2026-01-14 | 384.12 |
| 2026-01-13 | 2026-01-13 | 1731.6 |
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.
Aroneka, UAB (code 303413352) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €299.4K, compared with €146.4K in 2024 and €687.9K in 2023. This means sales more than doubled year on year in 2025, although revenue remained well below the 2023 level. Net profit improved to €7.6K in 2025 after a loss of €53.8K in 2024 and a small profit of €1.5K in 2023, indicating a return to positive earnings. The 2025 profit margin was 2.5%. Total assets increased to €399.4K, while equity stood at only €12.4K and liabilities at €387.0K, showing a highly leveraged balance sheet and a very small equity base. Asset turnover was 0.75x, return on assets 1.9%, and revenue per employee €42.8K, with profit per employee €1.1K. Overall, 2025 was a recovery year, but financial stability remained limited.