Arnolita - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 94,547 | 536,211 | 713,146 | 568,224 | 1,147,955 | 1,264,967 | 1,040,486 | 1,207,389 |
| Profit before tax | 22,823 | 111,510 | 15,872 | -71,969 | 81,184 | 17,328 | -29,578 | 2,191 |
| Net profit | 19,193 | 95,301 | 11,079 | -71,969 | 76,659 | 14,248 | -29,578 | 2,191 |
| Equity | 25,981 | 121,282 | 132,361 | 60,392 | 137,051 | 151,299 | 121,721 | 123,912 |
| Liabilities | 11,006 | 167,084 | 439,439 | 476,672 | 677,943 | 1,125,973 | 915,148 | 1,045,585 |
| Non-current assets | 0 | 0 | 95,783 | 96,187 | 72,395 | 117,707 | 130,498 | 137,462 |
| Current assets | 36,964 | 288,277 | 469,225 | 439,893 | 740,597 | 1,156,559 | 904,328 | 1,030,197 |
| Total assets | 36,964 | 288,277 | 565,008 | 536,080 | 812,992 | 1,274,266 | 1,034,826 | 1,167,659 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 96,810 | 63,672 | 53,867 |
| Social insurance contributions | - | - | - | - | - | 35,225 | 29,806 | 28,697 |
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Financial indicators
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| Revenue change y/y | +226.7% | +467.1% | +33.0% | -20.3% | +102.0% | +10.2% | -17.7% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.9% | 33.1% | 2.0% | -13.4% | 9.4% | 1.1% | -2.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 78.6% | 8.4% | -119.2% | 55.9% | 9.4% | -24.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 17.8% | 1.6% | -12.7% | 6.7% | 1.1% | -2.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 20.8% | 2.2% | -12.7% | 7.1% | 1.4% | -2.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 3.3 | 7.9 | 4.9 | 7.4 | 7.5 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,547 | 306,406 | 120,531 | 73,319 | 151,379 | 150,293 | 130,061 | 160,985 |
Sales revenue
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Arnolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 236.11 |
| 2026-07-16 | 2026-07-17 | 236.11 |
| 2025-01-22 | 2025-02-16 | 0.09 |
| 2025-01-16 | 2025-01-19 | 173.22 |
| 2024-12-17 | 2024-12-17 | 173.22 |
| 2022-05-17 | 2022-05-18 | 105.92 |
| 2021-11-16 | 2021-11-30 | 472.86 |
| 2021-11-03 | 2021-11-14 | 472.86 |
| 2021-10-18 | 2021-11-02 | 954.26 |
| 2021-09-27 | 2021-10-14 | 954.26 |
| 2021-09-16 | 2021-09-26 | 1435.66 |
Arnolita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arnolita is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3.44 |
| 2026-08-31 | 2026-09-01 | 12746.44 |
| 2026-08-30 | 2026-08-30 | 12746.44 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 8.03 |
| 2026-08-19 | 2026-08-19 | 8.03 |
| 2026-08-18 | 2026-08-18 | 8.03 |
| 2026-08-17 | 2026-08-17 | 1787.39 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 1.17 |
| 2026-07-26 | 2026-08-02 | 2272.73 |
| 2026-07-01 | 2026-07-25 | 0.09 |
| 2026-05-25 | 2026-06-05 | 0.6 |
| 2026-05-22 | 2026-05-24 | 2220.61 |
| 2026-05-20 | 2026-05-21 | 2253.6 |
| 2026-05-19 | 2026-05-19 | 2252.99 |
| 2026-05-15 | 2026-05-18 | 2242.01 |
| 2026-05-01 | 2026-05-03 | 1600.03 |
| 2026-04-30 | 2026-04-30 | 1599.61 |
| 2026-04-22 | 2026-04-29 | 0.63 |
| 2026-04-17 | 2026-04-21 | 132.33 |
| 2026-02-27 | 2026-03-21 | 0.06 |
| 2026-02-21 | 2026-02-26 | 1246.54 |
| 2026-02-14 | 2026-02-20 | 0.9 |
| 2026-01-15 | 2026-01-15 | 5.9 |
| 2025-08-15 | 2025-08-18 | 1758.08 |
| 2025-08-13 | 2025-08-14 | 1751.78 |
| 2025-04-28 | 2025-05-24 | 0.97 |
| 2025-04-17 | 2025-04-17 | 0.58 |
| 2025-03-16 | 2025-03-19 | 132.14 |
| 2025-03-15 | 2025-03-15 | 132.36 |
| 2025-02-28 | 2025-03-14 | 0.04 |
| 2025-02-27 | 2025-02-27 | 0.01 |
| 2025-02-25 | 2025-02-26 | 133.33 |
| 2025-02-18 | 2025-02-24 | 133.05 |
| 2025-02-17 | 2025-02-17 | 132.41 |
| 2025-02-16 | 2025-02-16 | 132.8 |
| 2025-01-30 | 2025-02-15 | 0.93 |
| 2025-01-15 | 2025-01-15 | 131.27 |
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.
Arnolita, UAB (code 304511358) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €1.21M, up 16.0% year on year, and returned to profitability with net profit of €2.2K after a loss of €29.6K in 2024. This followed a 2023 base of €1.26M revenue and €14.2K net profit, so the three-year pattern shows a decline in 2024 and a partial recovery in 2025, although revenue remained below the 2023 level by 4.5% over two years. Profitability was very slim at 0.2% in 2025. Balance sheet size increased to €1.17M in assets, supported by €123.9K equity and €1.05M liabilities. The equity ratio was 10.6% and debt-to-equity 8.44, indicating high leverage. Asset turnover was 1.03x, while ROE and ROA were 1.8% and 0.2%, respectively. Revenue per employee was €172.5K, with profit per employee of €313.