Arona plius - 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 | 104,067 | 106,901 | 104,207 | 91,605 | 104,445 | 107,261 | 109,645 | 112,256 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -27,107 | -17,615 | -17,612 | -38,750 | -21,168 | -13,369 | -10,636 | -20,637 |
| Equity | -106,302 | -125,131 | -142,743 | -216,439 | -237,482 | -249,637 | -260,273 | -280,910 |
| Liabilities | 1,031,893 | 1,003,129 | 957,133 | 955,114 | 908,204 | 879,129 | 824,466 | 769,833 |
| Non-current assets | 889,483 | 826,735 | 755,691 | 681,844 | 609,810 | 567,340 | 487,632 | 405,872 |
| Current assets | 36,108 | 51,263 | 58,699 | 56,831 | 60,912 | 62,152 | 76,561 | 83,051 |
| Total assets | 925,591 | 877,998 | 814,390 | 738,675 | 670,722 | 629,492 | 564,193 | 488,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,945 | 30,926 | 38,374 |
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Financial indicators
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| Revenue change y/y | +4.6% | +2.7% | -2.5% | -12.1% | +14.0% | +2.7% | +2.2% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -2.0% | -2.2% | -5.2% | -3.2% | -2.1% | -1.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | -16.5% | -16.9% | -42.3% | -20.3% | -12.5% | -9.7% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,034 | 53,451 | 52,104 | 45,803 | 52,223 | 53,631 | 52,630 | 37,419 |
Sales revenue
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Arona plius - Social security debts
The company had no debts to Sodra
Arona plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.02 |
| 2026-03-19 | 2026-03-22 | 0.02 |
| 2026-03-08 | 2026-03-12 | 0.03 |
| 2026-03-02 | 2026-03-07 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-13 | 2026-01-16 | 5004.94 |
| 2025-10-08 | 2025-10-18 | 28.73 |
| 2025-09-06 | 2025-09-12 | 34.82 |
| 2025-08-09 | 2025-08-14 | 34.77 |
| 2025-07-30 | 2025-07-30 | 14.76 |
| 2025-07-05 | 2025-07-20 | 34.54 |
| 2025-06-10 | 2025-06-12 | 35.57 |
| 2025-05-29 | 2025-06-09 | 0.27 |
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.
Arona plius, UAB (code 304007358) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €112.3K, up 2.4% year on year and 4.7% over two years, showing a gradually rising top line. Net profit, however, remained negative at €20.6K, compared with a loss of €10.6K in 2024 and €13.4K in 2023, so profitability weakened in the latest year. The profit margin stood at -18.4% in 2025. The balance sheet also remained under pressure: total assets fell to €488.9K from €564.2K in 2024 and €629.5K in 2023, while equity was negative at €280.9K and liabilities were €769.8K. Long-term assets made up most of the asset base, at €405.9K, with short-term assets of €83.1K. Asset turnover was 0.23x in 2025, indicating limited revenue generation relative to assets. Revenue per employee was €37.4K, and profit per employee was -€6.9K.