Aresė - 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 | 33,884 | 32,209 | 32,733 | 27,198 | 32,744 | 40,038 | 44,908 | 35,973 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,054 | 960 | 497 | -4,602 | 2,294 | 6,977 | 8,097 | -4,045 |
| Equity | 8,844 | 5,204 | 5,701 | 1,099 | 3,393 | 10,370 | 18,466 | 4,386 |
| Liabilities | 358 | 281 | 848 | 778 | 665 | 2,283 | 1,820 | 1,146 |
| Non-current assets | 1,483 | 991 | 2,031 | 1,206 | 717 | 1,784 | 999 | 497 |
| Current assets | 7,664 | 4,454 | 4,482 | 648 | 3,341 | 10,838 | 19,250 | 5,035 |
| Total assets | 9,147 | 5,445 | 6,513 | 1,854 | 4,058 | 12,622 | 20,249 | 5,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,645 | 5,331 | 7,765 |
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Financial indicators
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| Revenue change y/y | -2.4% | -4.9% | +1.6% | -16.9% | +20.4% | +22.3% | +12.2% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 17.6% | 7.6% | -248.2% | 56.5% | 55.3% | 40.0% | -73.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 18.4% | 8.7% | -418.7% | 67.6% | 67.3% | 43.8% | -92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 3.0% | 1.5% | -16.9% | 7.0% | 17.4% | 18.0% | -11.2% |
| 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. | 0.0 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,942 | 16,105 | 16,367 | 13,599 | 16,372 | 20,019 | 22,454 | 17,987 |
Sales revenue
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Aresė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-23 | 2026-08-10 | 0.09 |
| 2024-07-24 | 2024-08-07 | 0.96 |
| 2024-05-16 | 2024-05-22 | 415.02 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-03 | 0.34 |
| 2022-07-25 | 2022-08-10 | 0.11 |
| 2022-02-17 | 2022-02-22 | 0.34 |
| 2022-01-28 | 2022-02-13 | 0.23 |
| 2021-11-16 | 2021-11-16 | 375.40 |
Aresė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 0.09 |
| 2026-07-02 | 2026-07-07 | 0.09 |
| 2026-05-30 | 2026-06-05 | 0.09 |
| 2026-05-14 | 2026-05-14 | 0.09 |
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.
Arese, UAB (code 304167918) is a private limited liability company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €36.0K, down 19.9% year on year and 10.2% below the 2023 level. After two profitable years, performance weakened and the company recorded a net loss of €4.0K in 2025, resulting in a negative profit margin of 11.2%. Revenue increased from €40.0K in 2023 to €44.9K in 2024, then declined in 2025, while net profit rose from €7.0K to €8.1K before turning negative. The balance sheet also contracted significantly: total assets fell from €20.2K in 2024 to €5.5K in 2025, and equity decreased from €18.5K to €4.4K. Liabilities were €1.1K, with an equity ratio of 79.3% and debt-to-equity of 0.26. Asset turnover stood at 6.50x in 2025. Revenue per employee was €18.0K, while profit per employee was -€2.0K.