Aremsa, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Aremsa - 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 632,931 917,118 1,064,243 1,837,377 2,641,661 4,285,817 3,584,514 3,577,943
Profit before tax - 97,390 61,188 102,798 132,178 1,068,779 617,060 460,491
Net profit 42,650 81,918 49,718 86,195 111,098 895,207 522,403 384,567
Equity 93,233 175,151 154,869 241,064 352,162 1,067,369 749,052 516,317
Liabilities 17,306 155,158 228,029 390,719 724,370 517,296 334,877 437,163
Non-current assets 38,847 43,592 47,448 65,366 153,183 213,385 198,059 181,619
Current assets 70,971 289,214 276,646 506,234 521,497 1,365,210 879,032 763,142
Total assets 109,818 332,806 324,094 571,600 674,680 1,578,595 1,077,091 944,761
Taxes paid
STI taxes - - - - - 223,429 507,133 327,010
Social insurance contributions - - - - - 136,545 175,522 180,891
Financial indicators
Revenue change y/y +950.9% +44.9% +16.0% +72.6% +43.8% +62.2% -16.4% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.8% 24.6% 15.3% 15.1% 16.5% 56.7% 48.5% 40.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.7% 46.8% 32.1% 35.8% 31.5% 83.9% 69.7% 74.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 8.9% 4.7% 4.7% 4.2% 20.9% 14.6% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.6% 5.7% 5.6% 5.0% 24.9% 17.2% 12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 1.5 1.6 2.1 0.5 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,687 42,166 40,932 57,568 69,214 120,445 96,229 98,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aremsa - Social security debts

From To Debt, €
2026-05-12 2026-05-12 0.01

Aremsa - VMI tax arrears

From To Overdue, €
2026-09-19 2026-09-21 629.58
2026-09-17 2026-09-18 30363.56
2026-01-16 2026-01-16 19175.04
2026-01-05 2026-01-05 2106.93
2026-01-02 2026-01-04 24397.63
2026-01-01 2026-01-01 21622.9
2025-09-25 2025-09-26 5000.0

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.
Aremsa, UAB (code 304295782) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of €3.58M and net profit of €384.6K, with a profit margin of 10.7%. Revenue was broadly stable year on year, declining only 0.2% in 2025, while the 2-year revenue change was -16.5% compared with 2023. Profitability has eased more visibly over the period: net profit fell from €895.2K in 2023 to €522.4K in 2024 and then to €384.6K in 2025. The balance sheet also contracted, with total assets at €944.8K, equity at €516.3K and liabilities at €437.2K in 2025. Key ratios show a strong efficiency profile, including ROE of 74.5%, ROA of 40.7%, debt-to-equity of 0.85 and asset turnover of 3.79x. Revenue per employee was €99.4K, while profit per employee was €10.7K, indicating a solid operating scale despite the softer profit trend.