Arno traliukas, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Arno traliukas - 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 13,600 22,816 20,885 34,610 83,824 97,198 95,500 94,215
Profit before tax 5,044 9,701 5,044 8,975 34,988 40,446 10,433 2,773
Net profit 4,792 9,216 4,792 8,526 33,239 38,424 9,911 2,607
Equity 5,305 9,332 8,124 16,621 41,815 52,032 62,217 60,991
Liabilities - - - - 9,291 3,007 718 1,181
Non-current assets 0 0 0 26,941 19,423 25,829 14,727 20,890
Current assets 5,598 10,000 8,546 9,525 31,683 29,210 48,208 41,282
Total assets 5,598 10,000 8,546 36,466 51,106 55,039 62,935 62,172
Taxes paid
STI taxes - - - - - 15,026 14,916 12,543
Financial indicators
Revenue change y/y +293.4% +67.8% -8.5% +65.7% +142.2% +16.0% -1.7% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.6% 92.2% 56.1% 23.4% 65.0% 69.8% 15.7% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.3% 98.8% 59.0% 51.3% 79.5% 73.8% 15.9% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.2% 40.4% 22.9% 24.6% 39.7% 39.5% 10.4% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.1% 42.5% 24.2% 25.9% 41.7% 41.6% 10.9% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arno traliukas - Social security debts

The company had no debts to Sodra

Arno traliukas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-23 0.34
2026-01-29 2026-02-16 0.2

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.
Arno traliukas, MB (code 304320851) is a Lithuanian small partnership operating in other service activities incidental to land transportation. In 2025, revenue amounted to EUR 94.2K, slightly below EUR 95.5K in 2024 and EUR 97.2K in 2023, showing a mild two-year decline. Net profit decreased more noticeably from EUR 38.4K in 2023 to EUR 9.9K in 2024 and EUR 2.6K in 2025, while the profit margin narrowed from 39.5% to 10.4% and then to 2.8%. For 2025, the company generated a return on equity of 4.3% and return on assets of 4.2%, with asset turnover at 1.52x. The balance sheet remained conservative: total assets were EUR 62.2K, equity EUR 61.0K, and liabilities only EUR 1.2K, resulting in an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Asset composition in 2025 was split between EUR 20.9K in long-term assets and EUR 41.3K in short-term assets.