Arbatologija - Company finances
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EUR
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2018
From: 2018-05-14
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 | 6,572 | 28,090 | 105,506 | 94,522 | 113,857 | 189,456 | 283,980 | 312,224 |
| Profit before tax | -291 | 1,411 | 23,355 | 5,261 | 40,130 | 29,981 | 64,759 | 22,154 |
| Net profit | -291 | 1,341 | 22,187 | 4,998 | 38,123 | 28,482 | 61,184 | 20,646 |
| Equity | -291 | 1,050 | 23,237 | 28,235 | 102,473 | 59,013 | 120,297 | 140,942 |
| Liabilities | - | - | - | 46,658 | 11,433 | 53,408 | 42,827 | 51,157 |
| Non-current assets | 0 | 1,400 | 9,156 | 9,200 | 11,032 | 8,469 | 32,387 | 36,024 |
| Current assets | 6,325 | 17,908 | 42,115 | 65,693 | 102,874 | 103,440 | 130,235 | 155,436 |
| Total assets | 6,325 | 19,308 | 51,271 | 74,893 | 113,906 | 111,909 | 162,622 | 191,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,558 | 36,384 | 51,590 |
| Social insurance contributions | - | - | - | - | - | 3,069 | 8,073 | 9,741 |
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Financial indicators
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| Revenue change y/y | - | +327.4% | +275.6% | -10.4% | +20.5% | +66.4% | +49.9% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 6.9% | 43.3% | 6.7% | 33.5% | 25.5% | 37.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.7% | 95.5% | 17.7% | 37.2% | 48.3% | 50.9% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 4.8% | 21.0% | 5.3% | 33.5% | 15.0% | 21.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 5.0% | 22.1% | 5.6% | 35.2% | 15.8% | 22.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 0.1 | 0.9 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 67,823 | 34,372 | 54,652 | 55,450 | 69,547 | 61,422 |
Sales revenue
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Arbatologija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 79.82 |
| 2026-09-01 | 2026-09-02 | 79.82 |
| 2026-08-01 | 2026-08-13 | 0.72 |
| 2026-07-16 | 2026-07-17 | 264.45 |
| 2026-06-16 | 2026-06-16 | 146.79 |
| 2026-06-11 | 2026-06-14 | 74.34 |
| 2026-06-02 | 2026-06-08 | 74.34 |
| 2026-03-27 | 2026-03-27 | 302.03 |
| 2026-03-17 | 2026-03-22 | 302.03 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-26 | 427.76 |
| 2026-02-03 | 2026-02-10 | 8.98 |
| 2026-01-21 | 2026-01-25 | 100.21 |
| 2026-01-16 | 2026-01-20 | 99.26 |
| 2025-12-16 | 2025-12-29 | 243.39 |
| 2025-12-02 | 2025-12-10 | 0.21 |
| 2025-10-01 | 2025-10-02 | 72.48 |
| 2025-09-16 | 2025-09-30 | 0.03 |
| 2025-09-07 | 2025-09-07 | 72.48 |
| 2025-09-02 | 2025-09-03 | 72.48 |
| 2025-08-31 | 2025-09-01 | 0.03 |
| 2025-08-28 | 2025-08-29 | 144.24 |
| 2025-08-20 | 2025-08-27 | 0.03 |
| 2025-08-19 | 2025-08-19 | 144.24 |
| 2025-08-06 | 2025-08-10 | 0.03 |
| 2025-08-01 | 2025-08-05 | 72.48 |
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2025-07-16 | 2025-07-17 | 157.61 |
| 2025-01-16 | 2025-01-19 | 41.77 |
| 2024-12-03 | 2024-12-05 | 62.53 |
| 2024-11-04 | 2024-11-06 | 64.50 |
| 2024-10-16 | 2024-10-23 | 754.49 |
Arbatologija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arbatologija is: 50 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 50.23 |
| 2026-08-02 | 2026-08-25 | 2.77 |
| 2026-07-10 | 2026-08-01 | 6.57 |
| 2026-07-05 | 2026-07-09 | 6.78 |
| 2026-06-28 | 2026-07-04 | 2764.78 |
| 2026-05-31 | 2026-06-27 | 1.85 |
| 2026-05-28 | 2026-05-28 | 2552.78 |
| 2026-05-01 | 2026-05-03 | 37.8 |
| 2026-04-30 | 2026-04-30 | 37.77 |
| 2026-03-02 | 2026-03-11 | 185.56 |
| 2026-02-27 | 2026-03-01 | 11.71 |
| 2026-02-21 | 2026-02-26 | 173.23 |
| 2025-11-14 | 2025-11-24 | 1.2 |
| 2025-11-06 | 2025-11-13 | 1.23 |
| 2025-10-30 | 2025-11-05 | 1.2 |
| 2025-10-08 | 2025-10-11 | 0.03 |
| 2025-10-05 | 2025-10-06 | 103.01 |
| 2025-10-04 | 2025-10-04 | 102.92 |
| 2025-10-03 | 2025-10-03 | 102.95 |
| 2025-09-05 | 2025-09-08 | 102.44 |
| 2025-09-03 | 2025-09-04 | 101.99 |
| 2025-08-13 | 2025-08-25 | 3.48 |
| 2025-08-08 | 2025-08-12 | 554.35 |
| 2025-08-07 | 2025-08-07 | 251.56 |
| 2025-08-01 | 2025-08-06 | 251.2 |
| 2025-07-30 | 2025-07-31 | 251.06 |
| 2025-07-29 | 2025-07-29 | 247.23 |
| 2025-07-28 | 2025-07-28 | 4080.23 |
| 2025-07-26 | 2025-07-27 | 292.23 |
| 2025-07-25 | 2025-07-25 | 262.23 |
| 2025-07-17 | 2025-07-24 | 261.67 |
| 2025-07-16 | 2025-07-16 | 261.6 |
| 2025-07-09 | 2025-07-15 | 259.64 |
| 2025-05-01 | 2025-05-05 | 48.34 |
| 2024-11-23 | 2024-11-23 | 41.28 |
| 2024-09-29 | 2024-10-16 | 0.28 |
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.
Arbatologija, MB (company code 304840275) is a Small partnership engaged in the manufacture of soft drinks and bottled waters. In 2025, the latest financial year, revenue reached €312.2K, up 9.9% year on year and 64.8% compared with 2023. Net profit amounted to €20.6K, while the profit margin declined to 6.6% from 21.5% in 2024 and 15.0% in 2023. The company therefore continued to grow its sales, but profitability weakened in the latest period after a stronger 2024 result. Over the three-year period, revenue increased steadily from €189.5K in 2023 to €284.0K in 2024 and €312.2K in 2025. Total assets rose to €191.5K in 2025, supported by €140.9K of equity and €51.2K of liabilities. The equity ratio stood at 73.6%, debt-to-equity at 0.36, and asset turnover at 1.63x. Return on equity was 14.7% and return on assets 10.8%. Revenue per employee was €62.4K, with profit per employee of €4.1K.