Arinsa, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Arinsa - 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 1,667,563 2,306,245 3,043,990 2,255,781 5,311,946 4,219,509 7,241,246 8,918
Profit before tax - - - - 69,823 36,736 37,616 -49,682
Net profit -15,496 2,838 14,282 -15,549 65,361 31,175 30,530 -49,682
Equity -35,990 -33,152 -18,870 -34,419 30,943 62,118 92,648 47,868
Liabilities 49,306 78,913 138,257 60,588 71,191 119,224 322,153 305,558
Non-current assets 302 0 0 5,586 4,492 30,290 23,247 18,583
Current assets 12,666 45,455 119,104 20,224 97,303 150,562 391,479 334,843
Total assets 12,968 45,455 119,104 25,810 101,795 180,852 414,726 353,426
Taxes paid
STI taxes - - - - - 7,632 4,784 3,373
Financial indicators
Revenue change y/y +118.1% +38.3% +32.0% -25.9% +135.5% -20.6% +71.6% -99.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -119.5% 6.2% 12.0% -60.2% 64.2% 17.2% 7.4% -14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 211.2% 50.2% 33.0% -103.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 0.1% 0.5% -0.7% 1.2% 0.7% 0.4% -557.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.3% 0.9% 0.5% -557.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.3 1.9 3.5 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 833,782 1,153,123 1,521,995 796,167 1,770,649 1,534,367 3,103,435 11,148

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arinsa - Social security debts

The amount of overdue SODRA debt for the company Arinsa as of the last working day is: 42 €

From To Debt, €
2026-09-07 2026-09-14 42.21
2026-08-26 2026-09-02 137.63
2026-08-23 2026-08-23 137.63
2026-08-19 2026-08-19 137.63
2026-08-16 2026-08-17 137.63
2026-07-27 2026-08-14 137.63
2026-07-26 2026-07-26 133.95
2026-07-23 2026-07-25 137.63
2026-07-19 2026-07-22 133.95
2026-07-16 2026-07-17 133.95
2026-06-16 2026-07-15 91.74
2026-06-11 2026-06-15 49.53
2026-05-17 2026-06-08 49.53
2026-05-07 2026-05-14 7.32
2026-05-03 2026-05-06 471.55
2026-04-27 2026-04-29 471.55
2026-04-26 2026-04-26 464.23
2026-04-24 2026-04-25 471.55
2026-04-20 2026-04-23 464.23
2026-03-29 2026-04-15 422.02
2026-03-17 2026-03-27 422.02
2026-03-15 2026-03-16 379.81
2026-02-18 2026-03-11 379.81
2026-01-22 2026-02-17 117.28
2026-01-21 2026-01-21 114.97
2026-01-16 2026-01-20 393.15
2026-01-01 2026-01-15 155.86
2025-12-30 2025-12-30 155.86
2025-12-16 2025-12-29 237.29
2025-11-18 2025-11-23 251.76
2025-10-28 2025-11-17 14.47
2025-10-23 2025-10-27 137.55
2025-10-16 2025-10-22 123.08
2025-09-26 2025-10-08 805.16
2025-09-16 2025-09-25 919.37
2025-09-07 2025-09-15 682.08
2025-08-31 2025-09-03 682.08
2025-08-19 2025-08-29 682.08
2025-08-04 2025-08-18 444.79
2025-07-24 2025-08-03 494.98
2025-07-16 2025-07-23 491.87
2025-06-17 2025-07-15 254.58
2025-06-12 2025-06-16 17.29
2025-06-11 2025-06-11 150.78
2025-06-08 2025-06-09 150.78
2025-05-21 2025-06-04 150.78
2025-05-04 2025-05-20 2.55
2025-04-24 2025-04-30 2.55
2025-03-03 2025-03-31 136.43
2025-02-18 2025-02-28 136.43
2025-02-10 2025-02-17 576.73
2025-01-16 2025-01-31 576.73
2024-05-16 2024-05-30 36.17

Arinsa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Arinsa is: 541 €

From To Overdue, €
2026-09-01 2026-09-02 540.69
2026-08-02 2026-08-31 536.35
2026-07-02 2026-08-01 532.0
2026-06-28 2026-07-01 555.64
2026-05-08 2026-05-08 13.06
2026-05-01 2026-05-07 589.01
2026-04-30 2026-04-30 588.87
2026-04-28 2026-04-29 588.59
2026-04-22 2026-04-27 584.5
2026-04-16 2026-04-21 599.5
2026-04-01 2026-04-15 529.94
2026-03-27 2026-03-31 527.8
2026-03-21 2026-03-26 693.79
2026-03-02 2026-03-08 606.88
2026-02-27 2026-03-01 606.4
2026-02-21 2026-02-26 605.22
2026-02-18 2026-02-20 626.22
2026-02-03 2026-02-17 646.29
2026-01-31 2026-02-02 642.64
2026-01-30 2026-01-30 630.52
2026-01-22 2026-01-29 190.52
2025-08-01 2025-08-19 1.79
2025-07-03 2025-07-31 0.75
2025-07-01 2025-07-02 1932.2
2025-06-28 2025-06-30 1927.75
2025-06-22 2025-06-27 1379.75
2025-06-19 2025-06-21 1541.24
2025-05-01 2025-05-20 7.24
2025-04-30 2025-04-30 0.47
2025-04-09 2025-04-14 1671.71

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.
Arinsa, UAB (code 304433849) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue fell to €8.9K from €7.24M in 2024 and €4.22M in 2023, showing a sharp contraction in activity. The company reported a net loss of €49.7K in 2025, compared with net profits of €30.5K in 2024 and €31.2K in 2023. Because revenue in 2025 was very small, profitability and return ratios should be viewed cautiously, but the overall trend was clearly negative. At year-end 2025, total assets stood at €353.4K, equity at €47.9K and liabilities at €305.6K, indicating a leveraged balance sheet with a debt-to-equity ratio of 6.38 and an equity ratio of 13.5%. Asset turnover was 0.03x, reflecting very weak use of assets to generate sales. Revenue per employee was €8.9K, and profit per employee was -€49.7K.