Arebas - 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 | 17,464 | 17,294 | 15,214 | 17,229 | 20,115 | 18,424 | 18,811 | 18,739 |
| Profit before tax | 2,907 | 2,603 | 1,037 | 662 | -39 | -4,513 | -2,815 | 2,347 |
| Net profit | 2,471 | 2,213 | 881 | 563 | -100 | -4,513 | -2,815 | 1,971 |
| Equity | 12,135 | 14,348 | 15,229 | 15,792 | 15,692 | 11,179 | 8,365 | 10,336 |
| Liabilities | 7,411 | 2,994 | 5,023 | 19,408 | 19,489 | 16,619 | 15,567 | 10,008 |
| Non-current assets | 780 | 616 | 452 | 27,131 | 23,496 | 19,901 | 16,430 | 12,959 |
| Current assets | 18,766 | 16,726 | 19,800 | 8,069 | 11,685 | 7,897 | 7,502 | 7,385 |
| Total assets | 19,546 | 17,342 | 20,252 | 35,200 | 35,181 | 27,798 | 23,932 | 20,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,227 | 928 | 1,200 |
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Financial indicators
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| Revenue change y/y | +74.6% | -1.0% | -12.0% | +13.2% | +16.8% | -8.4% | +2.1% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 12.8% | 4.4% | 1.6% | -0.3% | -16.2% | -11.8% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 15.4% | 5.8% | 3.6% | -0.6% | -40.4% | -33.7% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 12.8% | 5.8% | 3.3% | -0.5% | -24.5% | -15.0% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 15.1% | 6.8% | 3.8% | -0.2% | -24.5% | -15.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.3 | 1.2 | 1.2 | 1.5 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,732 | 8,647 | 7,607 | 8,615 | 10,058 | 9,212 | 9,406 | 9,370 |
Sales revenue
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Arebas - Social security debts
The company had no debts to Sodra
Arebas - 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.
Arebas, UAB (company code 304310679) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated EUR 18.7K in revenue, broadly in line with EUR 18.8K in 2024 and slightly above EUR 18.4K in 2023. Profitability improved materially over the three-year period: net loss of EUR 4.5K in 2023 narrowed to EUR 2.8K in 2024, and the company returned to net profit of EUR 2.0K in 2025. The 2025 profit margin was 10.5%, compared with negative margins in the prior two years. At year-end 2025, total assets stood at EUR 20.3K, equity at EUR 10.3K and liabilities at EUR 10.0K, indicating a balanced capital structure with an equity ratio of 50.8% and debt-to-equity of 0.97. Long-term assets declined from EUR 19.9K in 2023 to EUR 13.0K in 2025, while short-term assets remained stable around EUR 7.4K-7.9K. The latest ROE was 19.1%, ROA 9.7%, and asset turnover 0.92x. Revenue per employee was EUR 9.4K.