Arelneta - 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 | 104,055 | 120,417 | 141,734 | 171,986 | 194,667 | 134,305 | 150,048 | 147,213 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,667 | -6,703 | 3,132 | 77,239 | 73,498 | 62,605 | 34,071 | 54,346 |
| Equity | 87,334 | 80,589 | 83,721 | 40,493 | 72,754 | 59,859 | 50,930 | 49,276 |
| Liabilities | 765 | -39,329 | -31,707 | 49,546 | 26,810 | 27,353 | 29,248 | 221 |
| Non-current assets | 8,779 | 10,279 | 6,979 | 3,679 | 2,135 | 2,135 | 2,135 | 2,810 |
| Current assets | 79,320 | 30,981 | 45,035 | 86,360 | 97,429 | 85,077 | 78,043 | 46,687 |
| Total assets | 88,099 | 41,260 | 52,014 | 90,039 | 99,564 | 87,212 | 80,178 | 49,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,296 | 37,596 | 28,564 |
| Social insurance contributions | - | - | - | - | - | 1,487 | 1,616 | 4,717 |
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Financial indicators
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| Revenue change y/y | -25.9% | +15.7% | +17.7% | +21.3% | +13.2% | -31.0% | +11.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | -16.2% | 6.0% | 85.8% | 73.8% | 71.8% | 42.5% | 109.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | -8.3% | 3.7% | 190.7% | 101.0% | 104.6% | 66.9% | 110.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | -5.6% | 2.2% | 44.9% | 37.8% | 46.6% | 22.7% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 1.2 | 0.4 | 0.5 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,567 | 21,250 | 24,649 | 47,997 | 59,898 | 35,036 | 41,874 | 36,052 |
Sales revenue
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Arelneta - Social security debts
The company had no debts to Sodra
Arelneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 131.66 |
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.
Arelneta, UAB (code 304324508) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €147.2K and net profit of €54.3K, corresponding to a profit margin of 36.9%. Revenue declined slightly by 1.9% year on year, but remained 9.6% above the 2023 level of €134.3K. Profitability was more uneven over the three-year period: net profit was €62.6K in 2023, €34.1K in 2024, and recovered in 2025. The 2025 balance sheet was compact, with total assets of €49.5K, equity of €49.3K and liabilities of only €221. Long-term assets amounted to €2.8K, while short-term assets were €46.7K. Asset turnover stood at 2.97x, and the equity ratio was 99.5%, indicating a very lightly leveraged structure. Revenue per employee was €36.8K and profit per employee €13.6K, showing solid productivity in 2025.