Ariksa - 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 | 705,384 | 1,265,746 | 1,277,053 | 1,358,804 | 1,443,131 | 1,185,512 | 946,735 | 1,052,242 |
| Profit before tax | - | - | - | -560 | 16,575 | -6,051 | 2,658 | 635 |
| Net profit | 6,167 | 3,814 | 5,664 | -560 | 14,156 | -6,051 | 2,471 | 605 |
| Equity | 9,072 | 10,887 | 14,551 | 13,991 | 28,147 | 23,206 | 25,677 | 26,283 |
| Liabilities | 112,208 | 121,215 | 163,640 | 212,039 | 172,818 | 206,276 | 185,160 | 171,889 |
| Non-current assets | 4,148 | 36,011 | 37,812 | 46,270 | 40,612 | 81,107 | 67,221 | 53,826 |
| Current assets | 117,132 | 96,091 | 140,379 | 179,760 | 160,353 | 148,375 | 143,616 | 143,631 |
| Total assets | 121,280 | 132,102 | 178,191 | 226,030 | 200,965 | 229,482 | 210,837 | 197,457 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 45,686 | 48,776 | 13,574 |
| Social insurance contributions | - | - | - | - | - | 10,773 | 11,966 | 12,184 |
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Financial indicators
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| Revenue change y/y | +979.6% | +79.4% | +0.9% | +6.4% | +6.2% | -17.9% | -20.1% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 2.9% | 3.2% | -0.2% | 7.0% | -2.6% | 1.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | 35.0% | 38.9% | -4.0% | 50.3% | -26.1% | 9.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.3% | 0.4% | 0.0% | 1.0% | -0.5% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 1.1% | -0.5% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | 11.1 | 11.2 | 15.2 | 6.1 | 8.9 | 7.2 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 352,692 | 361,642 | 319,263 | 291,170 | 339,560 | 296,378 | 236,684 | 263,061 |
Sales revenue
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Ariksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 0.26 |
| 2023-07-18 | 2023-08-13 | 0.26 |
| 2023-06-16 | 2023-07-13 | 0.26 |
| 2023-05-16 | 2023-06-14 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-02-17 | 2023-04-13 | 0.26 |
| 2023-02-06 | 2023-02-13 | 0.26 |
| 2023-01-24 | 2023-02-03 | 0.26 |
| 2022-01-31 | 2022-02-13 | 0.37 |
Ariksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-01-29 | 2026-02-17 | 3000.0 |
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.
Ariksa, UAB (company code 304565384) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.05M, up 11.1% year on year from €946.7K in 2024. Net profit remained positive at €605, compared with €2.5K in 2024, while the net profit margin narrowed to 0.1%. Over the three-year period, revenue moved from €1.19M in 2023 to a lower level in 2024 and then partly recovered in 2025, but it still remained below the 2023 level. Profitability also improved from a loss of €6.1K in 2023 to a small profit in 2024 and 2025. At the end of 2025, total assets stood at €197.5K, equity at €26.3K and liabilities at €171.9K. The equity ratio was 13.3% and debt-to-equity 6.54, indicating a leveraged balance sheet. Asset turnover was 5.33x, ROE 2.3% and ROA 0.3%. Revenue per employee was €263.1K, with profit per employee of €151.