Arbora LT, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Arbora LT - 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 129,020 344,138 751,394 1,300,721 2,063,207 4,802,964 6,524,821 9,031,336
Profit before tax 60,473 135,933 168,051 367,178 561,747 1,034,744 788,300 1,320,785
Net profit 57,422 114,949 142,455 311,307 510,441 876,861 770,430 1,320,785
Equity 80,372 195,320 333,967 601,429 1,105,632 1,904,234 2,359,219 3,489,353
Liabilities - - - - 478,787 1,046,349 1,575,087 3,336,509
Non-current assets 11,646 91,322 161,844 441,709 667,800 1,179,917 1,961,913 3,574,038
Current assets 78,117 143,827 250,329 448,756 913,863 1,756,113 1,941,596 2,994,063
Total assets 89,763 235,149 412,173 890,465 1,581,663 2,936,030 3,903,509 6,568,101
Taxes paid
STI taxes - - - - - 616,732 1,213,218 1,033,561
Social insurance contributions - - - - - 253,923 428,398 658,874
Financial indicators
Revenue change y/y +328.4% +166.7% +118.3% +73.1% +58.6% +132.8% +35.8% +38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.0% 48.9% 34.6% 35.0% 32.3% 29.9% 19.7% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.4% 58.9% 42.7% 51.8% 46.2% 46.0% 32.7% 37.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.5% 33.4% 19.0% 23.9% 24.7% 18.3% 11.8% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.9% 39.5% 22.4% 28.2% 27.2% 21.5% 12.1% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.5 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,608 46,400 57,432 59,124 73,467 104,035 98,612 85,808

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Arbora LT - Social security debts

From To Debt, €
2026-04-27 2026-04-29 125.88
2026-04-20 2026-04-21 125.94
2025-10-23 2025-10-23 0.07
2025-09-16 2025-09-16 132.03
2025-02-18 2025-02-20 0.76
2025-02-04 2025-02-09 0.76
2024-08-19 2024-08-21 0.51
2024-07-24 2024-08-11 0.51
2024-06-18 2024-07-07 84.20

Arbora LT - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-08 0.42
2026-01-05 2026-01-07 250.09

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.
Arbora LT, UAB (company code 304696405) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €9.03M and net profit of €1.32M, corresponding to a profit margin of 14.6%. Revenue increased by 38.4% year on year and by 88.0% over two years, showing a strong upward trajectory. Profit development was more uneven: net profit was €876.9K in 2023, €770.4K in 2024, and then rose sharply to €1.32M in 2025. The margin declined from 18.3% in 2023 to 11.8% in 2024, before improving in 2025. At the end of 2025, total assets stood at €6.57M, equity at €3.49M, and liabilities at €3.34M. Key ratios indicate solid efficiency and returns, with ROE at 37.9%, ROA at 20.1%, debt-to-equity at 0.96, and asset turnover at 1.38x. Revenue per employee was €86.0K, while profit per employee was €12.6K.