Arbanis, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Arbanis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 95,704 98,027 89,261 88,845 89,153 97,118 98,070 116,878
Profit before tax - - - - - - - -
Net profit 77,915 80,505 74,002 96,804 78,433 69,500 68,483 552,268
Equity 172,013 252,517 244,166 182,146 141,461 150,668 172,092 391,712
Liabilities 6,803 5,166 7,268 7,633 6,335 4,042 6,877 16,254
Non-current assets 106,250 106,268 105,906 544 9,202 22,833 17,277 9,133
Current assets 72,566 151,415 145,528 189,235 138,594 131,877 161,692 398,833
Total assets 178,816 257,683 251,434 189,779 147,796 154,710 178,969 407,966
Taxes paid
STI taxes - - - - - 35,844 28,783 73,345
Financial indicators
Revenue change y/y -21.4% +2.4% -8.9% -0.5% +0.3% +8.9% +1.0% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.6% 31.2% 29.4% 51.0% 53.1% 44.9% 38.3% 135.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.3% 31.9% 30.3% 53.1% 55.4% 46.1% 39.8% 141.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.4% 82.1% 82.9% 109.0% 88.0% 71.6% 69.8% 472.5%
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,704 98,027 89,261 88,845 89,153 97,118 98,070 116,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arbanis - Social security debts

From To Debt, €
2024-06-18 2024-06-30 0.16
2024-05-16 2024-06-02 0.16
2024-04-23 2024-05-01 0.16
2024-03-18 2024-03-20 87.89
2023-09-18 2023-10-01 0.02
2023-08-17 2023-09-04 0.02
2023-07-28 2023-08-02 0.02
2023-07-24 2023-07-25 0.02
2023-05-16 2023-06-01 4.39
2022-09-16 2022-09-19 86.90
2022-03-16 2022-03-17 86.82

Arbanis - VMI tax arrears

From To Overdue, €
2025-09-05 2025-09-08 0.08
2025-09-02 2025-09-04 72.55
2025-08-03 2025-08-05 79.13

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.
Arbanis, UAB (company code 304181444) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, it generated revenue of €116.9K, up 19.2% year on year and 20.4% over two years. Net profit rose sharply to €552.3K from €68.5K in 2024 and €69.5K in 2023, making 2025 a much stronger profit year than the prior periods. The company’s revenue was stable in 2023 and 2024, then increased in 2025, while profitability moved from a high but steady level to a much more pronounced result. At the end of 2025, total assets stood at €408.0K, with equity of €391.7K and liabilities of €16.3K. Equity therefore accounted for 96.0% of assets, and debt remained low with a debt-to-equity ratio of 0.04. Asset turnover was 0.29x, indicating a modest level of revenue relative to the asset base. Revenue per employee was €116.9K and profit per employee was €552.3K in 2025.