Prie Arino, IĮ - financials and debts

Company age: 9 y. 9 mo.

Update

Roberto Rabcevičiaus Prie Arino - 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 0 1,460 23,884 23,660 38,550 53,268 39,820 32,207
Profit before tax 0 224 14,169 9,753 7,187 1,065 723 169
Net profit 0 213 13,461 9,265 6,833 1,012 682 159
Equity 1,477 41,813 47,974 64,739 71,570 71,838 72,520 72,679
Liabilities - - - - 859 572 466 28
Non-current assets 3,478 35,999 60,907 71,459 65,493 59,648 53,938 45,405
Current assets 143 19,187 14,756 12,536 15,230 14,296 14,092 28,283
Total assets 3,621 55,186 75,663 83,995 80,723 73,944 68,030 73,688
Taxes paid
STI taxes - - - - - 1,834 1,976 0
Financial indicators
Revenue change y/y - - +1535.9% -0.9% +62.9% +38.2% -25.2% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.4% 17.8% 11.0% 8.5% 1.4% 1.0% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.5% 28.1% 14.3% 9.5% 1.4% 0.9% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 14.6% 56.4% 39.2% 17.7% 1.9% 1.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.3% 59.3% 41.2% 18.6% 2.0% 1.8% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 23,884 23,660 38,550 53,268 39,820 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Roberto Rabcevičiaus Prie Arino - Social security debts

From To Debt, €
2023-08-03 2023-08-06 236.20
2023-07-18 2023-08-02 1019.26
2023-07-10 2023-07-17 906.40
2023-06-16 2023-07-09 1019.26
2023-06-07 2023-06-15 906.40
2023-05-19 2023-06-06 1019.26
2023-02-17 2023-03-08 0.01
2022-08-23 2022-09-06 0.30
2022-07-25 2022-08-01 0.30
2022-07-18 2022-07-18 91.09
2022-05-17 2022-05-18 91.42
2022-04-25 2022-05-16 0.33
2022-04-19 2022-04-24 91.09
2022-03-16 2022-03-20 91.09
2022-01-28 2022-02-16 0.24
2022-01-18 2022-01-24 79.06
2021-12-16 2021-12-22 79.06
2021-11-16 2021-11-16 79.29
2021-11-15 2021-11-15 0.23

Roberto Rabcevičiaus Prie Arino - 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.
Prie Arino, II (code 304428097) is an Individual Enterprise operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated €32.2K in revenue and €159 in net profit, corresponding to a 0.5% profit margin. Revenue declined by 19.1% year on year and by 39.5% over two years, indicating a clear downward trend from €53.3K in 2023 to €39.8K in 2024 and €32.2K in 2025. Profitability also weakened over the same period, falling from €1.0K in 2023 to €682 in 2024 and €159 in 2025. The balance sheet remained highly equity-funded: total assets were €73.7K at the end of 2025, equity stood at €72.7K, and liabilities were only €28. Asset turnover was 0.44x, while ROE and ROA were both 0.2%, reflecting the limited profit generated from the asset base in 2025.