ARANKA - 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 | 15,812 | 42,852 | 31,468 | 53,544 | 60,884 | 49,251 | 48,302 | 48,524 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -48,817 | -21,607 | -6,014 | 14,035 | -28,183 | -301 | 72,714 | -3,792 |
| Equity | 3,778 | 296,170 | 290,157 | 304,191 | 276,008 | 275,707 | 348,421 | 344,629 |
| Liabilities | 310,118 | 919 | 1,779 | 2,546 | 31,919 | 2,666 | 27,775 | 22,872 |
| Non-current assets | 295,008 | 277,469 | 255,373 | 233,608 | 212,855 | 191,167 | 366,481 | 335,665 |
| Current assets | 18,888 | 19,620 | 36,563 | 73,129 | 95,072 | 87,206 | 9,715 | 31,836 |
| Total assets | 313,896 | 297,089 | 291,936 | 306,737 | 307,927 | 278,373 | 376,196 | 367,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,213 | 4,955 | 2,131 |
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Financial indicators
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| Revenue change y/y | +159.8% | +171.0% | -26.6% | +70.2% | +13.7% | -19.1% | -1.9% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -7.3% | -2.1% | 4.6% | -9.2% | -0.1% | 19.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1292.1% | -7.3% | -2.1% | 4.6% | -10.2% | -0.1% | 20.9% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -308.7% | -50.4% | -19.1% | 26.2% | -46.3% | -0.6% | 150.5% | -7.8% |
| 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. | 82.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,812 | 42,852 | 31,468 | 53,544 | 60,884 | 49,251 | 48,302 | 48,524 |
Sales revenue
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ARANKA - Social security debts
The amount of overdue SODRA debt for the company ARANKA as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.80 |
| 2026-08-19 | 2026-08-19 | 3.83 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-07-19 | 2026-07-22 | 3.80 |
| 2026-07-16 | 2026-07-17 | 3.80 |
| 2026-06-16 | 2026-06-22 | 3.80 |
| 2026-05-17 | 2026-05-25 | 3.80 |
| 2026-04-20 | 2026-04-28 | 3.80 |
| 2026-03-27 | 2026-03-27 | 3.80 |
| 2026-03-17 | 2026-03-18 | 3.80 |
| 2026-02-18 | 2026-02-19 | 3.80 |
| 2026-01-16 | 2026-01-19 | 3.38 |
ARANKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 286.27 |
| 2026-06-28 | 2026-06-29 | 192.77 |
| 2026-05-28 | 2026-06-02 | 15.16 |
| 2026-04-01 | 2026-04-23 | 0.16 |
| 2026-03-21 | 2026-03-31 | 0.33 |
| 2026-03-20 | 2026-03-20 | 368.77 |
| 2026-03-02 | 2026-03-02 | 32.44 |
| 2026-01-11 | 2026-01-19 | 0.24 |
| 2026-01-08 | 2026-01-10 | 0.06 |
| 2026-01-01 | 2026-01-07 | 113.34 |
| 2025-10-19 | 2025-10-26 | 1.24 |
| 2025-10-02 | 2025-10-18 | 215.46 |
| 2025-09-28 | 2025-10-01 | 215.16 |
| 2025-09-25 | 2025-09-27 | 0.16 |
| 2025-07-28 | 2025-08-04 | 2.42 |
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.
ARANKA, UAB (code 304358357) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €48.5K in revenue, almost unchanged from €48.3K in 2024 and slightly below €49.3K in 2023. Profitability was volatile over the three-year period: after a small loss of €301 in 2023, the company recorded a strong profit of €72.7K in 2024, then returned to a €3.8K loss in 2025. The 2025 profit margin was -7.8%, reflecting weaker earnings despite stable sales. Total assets stood at €367.5K in 2025, compared with €376.2K in 2024 and €278.4K in 2023. Equity remained high at €344.6K, while liabilities were modest at €22.9K, supporting a strong equity ratio of 93.8% and a low debt-to-equity ratio of 0.07. Asset turnover was 0.13x, indicating limited revenue generation relative to the asset base. ROE was -1.1% and ROA -1.0% in 2025. Revenue per employee was €48.5K.