Arosneta - 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 | 46,248 | 43,403 | 35,787 | 65,665 | 86,404 | 111,469 | 104,955 | 114,358 |
| Profit before tax | 8,866 | -2,141 | 14,443 | 30,008 | 30,565 | 47,453 | 42,477 | 29,934 |
| Net profit | 8,851 | -2,141 | 13,753 | 28,508 | 29,037 | 45,080 | 40,353 | 28,138 |
| Equity | 2,793 | 652 | 14,405 | 42,913 | 57,923 | 86,226 | 90,108 | 78,835 |
| Liabilities | 10,658 | 4,315 | 948 | 1,821 | 1,980 | 4,476 | 4,228 | 2,566 |
| Non-current assets | 525 | 407 | 404 | 454 | 8,530 | 32,607 | 28,569 | 25,972 |
| Current assets | 12,926 | 4,560 | 14,949 | 44,280 | 51,373 | 58,095 | 65,227 | 54,601 |
| Total assets | 13,451 | 4,967 | 15,353 | 44,734 | 59,903 | 90,702 | 93,796 | 80,573 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,426 | 27,750 | 41,109 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +102.6% | -6.2% | -17.5% | +83.5% | +31.6% | +29.0% | -5.8% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | -43.1% | 89.6% | 63.7% | 48.5% | 49.7% | 43.0% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 316.9% | -328.4% | 95.5% | 66.4% | 50.1% | 52.3% | 44.8% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | -4.9% | 38.4% | 43.4% | 33.6% | 40.4% | 38.4% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | -4.9% | 40.4% | 45.7% | 35.4% | 42.6% | 40.5% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 6.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,214 | 11,574 | 17,894 | 27,171 | 32,401 | 55,735 | 44,981 | 38,119 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arosneta - Social security debts
The company had no debts to Sodra
Arosneta - 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.
Arosneta, UAB (code 304229070) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €114.4K and net profit of €28.1K, giving a profit margin of 24.6%. Revenue increased by 9.0% year on year and was 2.6% higher than two years earlier, after €111.5K in 2023 and €105.0K in 2024. Profitability, however, weakened over the period: net profit declined from €45.1K in 2023 to €40.4K in 2024 and then to €28.1K in 2025. Total assets fell to €80.6K in 2025 from €93.8K a year earlier, while equity decreased to €78.8K and liabilities remained low at €2.6K. The balance sheet remained strongly equity funded, with an equity ratio of 97.8% and debt-to-equity of 0.03. Asset turnover was 1.42x, ROE was 35.7%, and ROA was 34.9%. Revenue per employee was €38.1K and profit per employee was €9.4K.