Arnosta - 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 | 28,076 | 196 | 25 | - | - | - | 212,866 | 238,563 |
| Profit before tax | -16,894 | -4,196 | -1,042 | -550 | -627 | -1,143 | 64,493 | 71,150 |
| Net profit | -16,894 | -4,196 | -1,042 | -550 | -627 | -1,143 | 62,471 | 66,864 |
| Equity | -16,535 | -20,731 | -21,773 | -22,323 | -22,951 | -24,093 | 38,377 | 105,241 |
| Liabilities | 34,884 | 36,495 | 37,549 | 38,099 | 37,719 | 38,492 | 57,627 | 27,532 |
| Non-current assets | 6,464 | 5,369 | 5,369 | 5,369 | 5,369 | 5,369 | 3,663 | 11,528 |
| Current assets | 11,885 | 10,395 | 10,407 | 10,407 | 9,399 | 9,030 | 91,897 | 120,227 |
| Total assets | 18,349 | 15,764 | 15,776 | 15,776 | 14,768 | 14,399 | 95,560 | 131,755 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 179 | 1,798 |
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Financial indicators
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| Revenue change y/y | -49.0% | -99.3% | -87.2% | - | - | - | - | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.1% | -26.6% | -6.6% | -3.5% | -4.2% | -7.9% | 65.4% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 162.8% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.2% | -2140.8% | -4168.0% | - | - | - | 29.3% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.2% | -2140.8% | -4168.0% | - | - | - | 30.3% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,344 | 196 | - | - | - | - | 106,433 | 143,135 |
Sales revenue
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Arnosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 0.05 |
| 2024-10-16 | 2024-10-31 | 19.36 |
| 2024-09-03 | 2024-09-11 | 211.16 |
| 2024-08-27 | 2024-09-02 | 146.66 |
| 2024-08-19 | 2024-08-26 | 491.51 |
| 2024-08-05 | 2024-08-18 | 473.85 |
| 2024-08-01 | 2024-08-04 | 579.94 |
| 2024-07-29 | 2024-07-31 | 515.44 |
| 2024-07-02 | 2024-07-28 | 641.53 |
| 2024-06-19 | 2024-07-01 | 577.03 |
| 2024-06-03 | 2024-06-18 | 818.83 |
| 2024-05-15 | 2024-06-02 | 754.33 |
| 2024-05-03 | 2024-05-14 | 61.77 |
| 2024-05-02 | 2024-05-02 | 562.41 |
| 2024-04-29 | 2024-05-01 | 497.91 |
| 2024-04-12 | 2024-04-28 | 546.02 |
| 2024-04-03 | 2024-04-11 | 594.13 |
| 2024-03-29 | 2024-04-02 | 529.63 |
| 2024-03-20 | 2024-03-28 | 576.72 |
| 2024-03-08 | 2024-03-19 | 603.96 |
| 2024-03-01 | 2024-03-07 | 671.19 |
| 2024-02-01 | 2024-02-29 | 606.69 |
| 2024-01-03 | 2024-01-31 | 542.19 |
| 2023-12-01 | 2024-01-02 | 483.56 |
| 2023-11-03 | 2023-11-30 | 424.93 |
| 2023-10-03 | 2023-11-02 | 366.30 |
| 2023-09-01 | 2023-10-02 | 307.67 |
| 2023-08-01 | 2023-08-31 | 249.04 |
| 2023-07-03 | 2023-07-31 | 190.41 |
| 2023-06-01 | 2023-07-02 | 131.78 |
| 2023-05-04 | 2023-05-31 | 73.15 |
| 2023-05-02 | 2023-05-03 | 14.52 |
| 2023-04-03 | 2023-04-30 | 14.52 |
| 2022-11-03 | 2022-11-29 | 735.29 |
| 2022-10-03 | 2022-11-02 | 684.34 |
| 2022-09-01 | 2022-10-02 | 633.39 |
| 2022-08-02 | 2022-08-31 | 582.44 |
| 2022-07-01 | 2022-08-01 | 531.49 |
| 2022-06-01 | 2022-06-30 | 480.54 |
| 2022-05-03 | 2022-05-31 | 429.59 |
| 2022-04-01 | 2022-05-02 | 378.64 |
| 2022-03-01 | 2022-03-31 | 327.69 |
| 2022-02-01 | 2022-02-28 | 276.74 |
| 2022-01-03 | 2022-01-31 | 225.79 |
| 2021-12-01 | 2021-12-31 | 180.98 |
| 2021-11-04 | 2021-11-30 | 136.17 |
| 2021-11-03 | 2021-11-03 | 91.36 |
| 2021-10-01 | 2021-10-31 | 91.36 |
| 2021-09-01 | 2021-09-30 | 46.55 |
Arnosta - 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.
Arnosta, MB (code 304136926) is a Lithuanian small partnership engaged in support services to forestry. In the latest financial year, 2025, the company generated revenue of €238.6K, up 12.1% year on year, and recorded net profit of €66.9K. The profit margin was 28.0%, slightly below the 29.3% achieved in 2024, but still indicating solid profitability. The business has shown a clear turnaround over the last three years: it posted a net loss of €1.1K in 2023, then moved to a net profit of €62.5K in 2024, before improving further in 2025. Balance sheet indicators also strengthened in 2025, with total assets rising to €131.8K, equity increasing to €105.2K, and liabilities declining to €27.5K. The equity ratio stood at 79.9%, debt-to-equity at 0.26, and asset turnover at 1.81x. Return metrics were strong, with ROE at 63.5% and ROA at 50.8%. Revenue and profit per employee were both €238.6K and €66.9K respectively.