Arondolitas - 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 | 128,194 | 117,253 | - | - | 14,526 | 8,839 | 212,397 | 147,108 |
| Profit before tax | 3,586 | 9,167 | -2,864 | -9,867 | -627 | - | - | - |
| Net profit | 3,376 | 8,902 | -2,846 | -9,867 | -627 | -27,332 | 5,600 | 16,468 |
| Equity | 15,571 | 24,473 | 21,628 | 11,761 | 11,134 | -16,198 | -21,612 | -5,144 |
| Liabilities | 92,829 | 12,670 | 13,927 | 132,451 | 152,815 | 193,046 | 146,724 | 156,606 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 108,400 | 37,143 | 35,555 | 144,212 | 163,949 | 176,848 | 125,112 | 151,462 |
| Total assets | 108,400 | 37,143 | 35,555 | 144,212 | 163,949 | 176,848 | 125,112 | 151,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 28,427 | 20,783 |
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Financial indicators
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| Revenue change y/y | +782.9% | -8.5% | - | - | - | -39.2% | +2303.0% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 24.0% | -8.0% | -6.8% | -0.4% | -15.5% | 4.5% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 36.4% | -13.2% | -83.9% | -5.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 7.6% | - | - | -4.3% | -309.2% | 2.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 7.8% | - | - | -4.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.5 | 0.6 | 11.3 | 13.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,820 | 46,063 | - | - | 10,253 | 4,612 | 212,397 | 147,108 |
Sales revenue
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Arondolitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.80 |
| 2025-05-04 | 2025-05-07 | 1.49 |
| 2025-04-30 | 2025-04-30 | 328.60 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-04-16 | 2025-04-23 | 328.60 |
| 2025-03-26 | 2025-04-15 | 107.39 |
| 2025-03-18 | 2025-03-25 | 221.21 |
| 2025-01-16 | 2025-01-21 | 196.75 |
| 2024-11-18 | 2024-11-20 | 2.10 |
| 2024-10-24 | 2024-11-14 | 2.10 |
| 2024-09-17 | 2024-09-24 | 196.75 |
| 2024-08-29 | 2024-09-05 | 195.33 |
| 2024-08-19 | 2024-08-28 | 196.75 |
| 2024-07-16 | 2024-07-21 | 196.75 |
| 2024-05-16 | 2024-06-05 | 1.64 |
| 2024-04-23 | 2024-05-07 | 1.64 |
| 2024-02-19 | 2024-02-28 | 196.53 |
| 2024-01-23 | 2024-01-29 | 182.94 |
| 2024-01-16 | 2024-01-22 | 179.73 |
| 2023-12-29 | 2024-01-04 | 8.67 |
| 2023-12-18 | 2023-12-28 | 179.73 |
| 2023-11-24 | 2023-12-06 | 108.37 |
| 2023-11-16 | 2023-11-23 | 184.34 |
| 2023-10-26 | 2023-11-15 | 4.61 |
| 2023-10-25 | 2023-10-25 | 539.99 |
| 2023-10-17 | 2023-10-24 | 535.38 |
| 2023-09-29 | 2023-10-15 | 122.73 |
| 2023-09-18 | 2023-09-28 | 663.16 |
| 2023-08-17 | 2023-09-17 | 1.84 |
| 2023-07-28 | 2023-08-02 | 1.84 |
| 2023-07-24 | 2023-07-25 | 1.91 |
| 2023-07-18 | 2023-07-23 | 657.58 |
| 2023-05-16 | 2023-05-24 | 639.71 |
| 2023-05-02 | 2023-05-15 | 3.74 |
| 2023-04-26 | 2023-04-28 | 3.74 |
| 2023-03-16 | 2023-03-20 | 94.42 |
| 2022-08-23 | 2022-08-30 | 155.27 |
| 2022-07-18 | 2022-08-04 | 526.16 |
| 2022-06-16 | 2022-07-17 | 370.89 |
| 2022-05-17 | 2022-06-15 | 179.54 |
| 2022-03-16 | 2022-04-13 | 179.54 |
| 2022-01-21 | 2022-01-23 | 160.82 |
| 2022-01-18 | 2022-01-20 | 291.64 |
| 2021-12-16 | 2022-01-17 | 130.82 |
| 2021-11-03 | 2021-11-07 | 13.52 |
| 2021-10-18 | 2021-11-02 | 160.82 |
Arondolitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.42 |
| 2026-03-02 | 2026-03-07 | 231.18 |
| 2025-12-23 | 2025-12-23 | 22627.75 |
| 2025-12-03 | 2025-12-22 | 27002.75 |
| 2025-11-28 | 2025-12-02 | 28909.0 |
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.
Arondolitas, UAB, a Private Limited Liability Company registered under code 303420464, operates in new construction. In 2025, the company generated revenue of €147.1K, down 30.7% year on year from €212.4K in 2024, but still well above the €8.8K reported in 2023. Net profit increased to €16.5K in 2025 from €5.6K in 2024, following a loss of €27.3K in 2023, indicating a clear improvement in operating performance over the three-year period. The 2025 profit margin was 11.2%, while asset turnover stood at 0.97x and return on assets at 10.9%. Revenue per employee and profit per employee were €147.1K and €16.5K, respectively. At year-end 2025, total assets amounted to €151.5K, liabilities to €156.6K, and equity remained negative at €5.1K. This means leverage and return on equity indicators should be interpreted with caution, as the balance sheet is still supported by liabilities rather than equity.