Areleta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,568 | 119,255 | 106,397 | 134,387 | 152,792 | 169,005 | 183,287 | 197,195 |
| Profit before tax | -36,624 | -1,889 | 5,272 | 5,646 | - | - | - | - |
| Net profit | -36,624 | -1,889 | 4,479 | 4,797 | 544 | 7,653 | 26,369 | 64,156 |
| Equity | -88,069 | -89,959 | -85,555 | -80,758 | -80,587 | -71,660 | -45,291 | 125,631 |
| Liabilities | 822,588 | 783,907 | 783,588 | 744,103 | 711,268 | 609,690 | 545,777 | 464,391 |
| Non-current assets | 707,667 | 666,906 | 626,502 | 584,784 | 544,338 | 502,726 | 458,218 | 534,611 |
| Current assets | 26,852 | 27,042 | 71,531 | 78,561 | 86,343 | 35,304 | 42,268 | 55,411 |
| Total assets | 734,519 | 693,948 | 698,033 | 663,345 | 630,681 | 538,030 | 500,486 | 590,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,274 | 36,745 | 38,706 |
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Financial indicators
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| Revenue change y/y | +8.6% | +23.5% | -10.8% | +26.3% | +13.7% | +10.6% | +8.5% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -0.3% | 0.6% | 0.7% | 0.1% | 1.4% | 5.3% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | -1.6% | 4.2% | 3.6% | 0.4% | 4.5% | 14.4% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | -1.6% | 5.0% | 4.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,568 | 119,255 | 106,397 | 134,387 | 152,792 | 169,005 | 183,287 | 197,195 |
Sales revenue
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Areleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 0.04 |
| 2025-10-16 | 2025-10-30 | 0.04 |
| 2025-09-16 | 2025-09-29 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-17 | 2025-07-30 | 0.04 |
| 2025-06-17 | 2025-06-29 | 0.04 |
| 2025-05-19 | 2025-06-01 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-03-30 | 0.04 |
| 2025-03-03 | 2025-03-03 | 0.04 |
| 2025-02-18 | 2025-02-27 | 0.04 |
| 2024-11-18 | 2024-11-28 | 0.04 |
| 2024-10-16 | 2024-10-30 | 0.04 |
| 2024-09-17 | 2024-09-29 | 0.04 |
| 2024-08-19 | 2024-08-29 | 0.04 |
| 2024-07-16 | 2024-07-30 | 0.04 |
| 2024-06-18 | 2024-06-27 | 0.04 |
| 2024-05-16 | 2024-05-30 | 0.04 |
| 2024-04-16 | 2024-04-29 | 0.04 |
| 2024-03-18 | 2024-03-28 | 0.04 |
| 2024-02-19 | 2024-02-28 | 0.04 |
| 2024-01-23 | 2024-01-30 | 0.04 |
| 2023-10-17 | 2023-10-17 | 66.19 |
Areleta - 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.
Areleta, UAB (company code 304268511) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €197.2K and net profit of €64.2K, resulting in a profit margin of 32.5%. Revenue increased by 7.6% year on year and by 16.7% over two years. The business has shown a steady upward trajectory, with revenue rising from €169.0K in 2023 to €183.3K in 2024 and €197.2K in 2025, while net profit increased from €7.7K to €26.4K and then to €64.2K. At the end of 2025, total assets amounted to €590.0K, equity to €125.6K, and liabilities to €464.4K. Long-term assets were €534.6K and short-term assets €55.4K. Key ratios for 2025 include ROE of 51.1%, ROA of 10.9%, debt-to-equity of 3.70, and asset turnover of 0.33x. Revenue per employee was €197.2K, and profit per employee €64.2K.