Arionex Consulting - 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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Financial data
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| Sales revenue | 82,258 | 33,720 | 36,969 | 67,691 | 78,628 | 94,239 | 53,207 | 39,847 |
| Profit before tax | 45,625 | 3,004 | 10,512 | 41,149 | 55,868 | 67,224 | 32,459 | 20,563 |
| Net profit | 43,341 | 2,854 | 9,986 | 39,092 | 53,075 | 63,863 | 30,836 | 19,329 |
| Equity | 46,527 | 6,040 | 13,172 | 42,278 | 56,261 | 67,049 | 34,022 | 27,141 |
| Liabilities | 4,976 | 13,829 | 5,841 | 6,840 | 5,894 | 5,955 | 48 | 900 |
| Non-current assets | 3,212 | 3,029 | 3,212 | 2,665 | 1,044 | 1,551 | 860 | 1,289 |
| Current assets | 48,291 | 16,840 | 15,801 | 46,453 | 61,111 | 71,453 | 33,210 | 26,752 |
| Total assets | 51,503 | 19,869 | 19,013 | 49,118 | 62,155 | 73,004 | 34,070 | 28,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,712 | 32,789 | 15,977 |
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Financial indicators
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| Revenue change y/y | +17.9% | -59.0% | +9.6% | +83.1% | +16.2% | +19.9% | -43.5% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 14.4% | 52.5% | 79.6% | 85.4% | 87.5% | 90.5% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 47.3% | 75.8% | 92.5% | 94.3% | 95.2% | 90.6% | 71.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | 8.5% | 27.0% | 57.8% | 67.5% | 67.8% | 58.0% | 48.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.5% | 8.9% | 28.4% | 60.8% | 71.1% | 71.3% | 61.0% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,129 | 16,860 | 18,485 | 33,846 | 39,314 | 47,120 | 26,604 | 19,924 |
Sales revenue
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Arionex Consulting - Social security debts
The company had no debts to Sodra
Arionex Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-20 | 0.52 |
| 2025-01-30 | 2025-02-24 | 0.99 |
| 2024-12-30 | 2025-01-27 | 0.99 |
| 2024-12-19 | 2024-12-23 | 0.99 |
| 2024-11-28 | 2024-12-16 | 0.99 |
| 2024-10-28 | 2024-11-23 | 0.99 |
| 2024-10-14 | 2024-10-15 | 6.62 |
| 2024-09-29 | 2024-10-13 | 0.99 |
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.
Arionex Consulting, UAB (company code 303499928) is a Private Limited Liability Company engaged in engineering design and construction activities. In financial year 2025, the company generated EUR 39.8K in revenue and EUR 19.3K in net profit, with a profit margin of 48.5%. This followed a clear downward revenue trend from EUR 94.2K in 2023 to EUR 53.2K in 2024 and then to EUR 39.8K in 2025. Net profit also eased over the same period, from EUR 63.9K in 2023 to EUR 30.8K in 2024 and EUR 19.3K in 2025, while profitability remained solid. At year-end 2025, total assets stood at EUR 28.0K, equity at EUR 27.1K and liabilities at EUR 900, indicating a very strong balance sheet position. The equity ratio was 96.8% and debt-to-equity 0.03, while asset turnover reached 1.42x. Revenue per employee was EUR 19.9K and profit per employee EUR 9.7K.