Aritela - 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 | 53,879 | 105,819 | 78,975 | 804,602 | 2,123,846 | 999,682 | 845,754 | 2,140,837 |
| Profit before tax | - | - | - | - | -80,783 | 9,326 | 26,815 | 101,307 |
| Net profit | 13,916 | -19,988 | 42,265 | 56,158 | -80,783 | 6,482 | 22,422 | 84,543 |
| Equity | 41,485 | 21,497 | 63,762 | 119,920 | 39,137 | 45,619 | 68,041 | 152,584 |
| Liabilities | 17,027 | 75,081 | 103,105 | 277,939 | 585,250 | 180,173 | 196,240 | 336,408 |
| Non-current assets | 3,150 | 31,850 | 3,150 | 14,750 | 14,600 | 4,600 | 4,600 | 4,600 |
| Current assets | 55,362 | 64,728 | 163,667 | 383,061 | 609,667 | 220,630 | 258,517 | 479,185 |
| Total assets | 58,512 | 96,578 | 166,817 | 397,811 | 624,267 | 225,230 | 263,117 | 483,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,181 | 53,950 | 75,175 |
| Social insurance contributions | - | - | - | - | - | 46,565 | 127,696 | 237,805 |
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Financial indicators
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| Revenue change y/y | -12.6% | +96.4% | -25.4% | +918.8% | +164.0% | -52.9% | -15.4% | +153.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -20.7% | 25.3% | 14.1% | -12.9% | 2.9% | 8.5% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | -93.0% | 66.3% | 46.8% | -206.4% | 14.2% | 33.0% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | -18.9% | 53.5% | 7.0% | -3.8% | 0.6% | 2.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.8% | 0.9% | 3.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.5 | 1.6 | 2.3 | 15.0 | 3.9 | 2.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,031 | 97,682 | 67,691 | 268,201 | 398,224 | 48,964 | 17,805 | 33,892 |
Sales revenue
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Aritela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 203.29 |
Aritela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 2271.55 |
| 2025-12-15 | 2025-12-15 | 5733.38 |
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.
Aritela, UAB (code 304388304), a Private Limited Liability Company operating in other building completion and finishing, reported strong growth in financial year 2025. Revenue increased to €2.14M from €845.8K in 2024 and €999.7K in 2023, showing a clear acceleration after a softer 2024. Net profit rose to €84.5K in 2025 from €22.4K in 2024 and €6.5K in 2023, lifting the profit margin to 3.9%. Profit before tax reached €101.3K. The balance sheet expanded as total assets increased to €483.8K, supported mainly by short-term assets of €479.2K, while long-term assets remained €4.6K. Equity improved to €152.6K and liabilities rose to €336.4K, resulting in a debt-to-equity ratio of 2.20 and an equity ratio of 31.5%. Return on equity was 55.4% and return on assets 17.5%, indicating efficient use of capital. Revenue per employee was €34.0K and profit per employee €1.3K.