Arūnvilkasa - Company finances
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EUR
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2018
From: 2018-11-06
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 86,421 | 140,811 | 179,008 | 201,228 | 292,178 | 269,455 | 422,725 |
| Profit before tax | 0 | -5,211 | 5,617 | 4,044 | 1,242 | 33,080 | 13,884 | 141,014 |
| Net profit | 0 | -5,211 | 5,597 | 3,842 | 1,180 | 31,473 | 13,205 | 118,454 |
| Equity | 0 | -5,210 | 386 | 14,729 | 25,908 | 57,380 | 70,586 | 189,039 |
| Liabilities | - | - | - | - | 47,283 | 97,465 | 48,736 | 86,480 |
| Non-current assets | 0 | 7,913 | 7,654 | 15,096 | 65,156 | 97,121 | 79,922 | 86,145 |
| Current assets | 0 | 4,318 | 14,376 | 19,682 | 46,206 | 122,147 | 89,539 | 225,229 |
| Total assets | 0 | 12,231 | 22,030 | 34,778 | 111,362 | 219,268 | 169,461 | 311,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,348 | 9,522 |
| Social insurance contributions | - | - | - | - | - | 8,420 | 11,533 | 348 |
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Financial indicators
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| Revenue change y/y | - | - | +62.9% | +27.1% | +12.4% | +45.2% | -7.8% | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -42.6% | 25.4% | 11.0% | 1.1% | 14.4% | 7.8% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1450.0% | 26.1% | 4.6% | 54.9% | 18.7% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.0% | 4.0% | 2.1% | 0.6% | 10.8% | 4.9% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% | 4.0% | 2.3% | 0.6% | 11.3% | 5.2% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 1.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,832 | 42,244 | 48,820 | 49,281 | 53,940 | 43,695 | 84,545 |
Sales revenue
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Arūnvilkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 79.60 |
| 2026-07-16 | 2026-07-17 | 79.60 |
| 2026-07-01 | 2026-07-13 | 79.60 |
| 2026-06-11 | 2026-06-14 | 35.10 |
| 2026-06-02 | 2026-06-08 | 35.10 |
| 2026-05-03 | 2026-05-14 | 75.58 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-03-02 | 152.92 |
| 2026-02-03 | 2026-02-12 | 152.93 |
| 2026-01-16 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-13 | 72.45 |
| 2025-12-16 | 2025-12-28 | 178.38 |
| 2025-12-02 | 2025-12-08 | 169.62 |
| 2025-11-18 | 2025-12-01 | 97.17 |
| 2025-11-01 | 2025-11-05 | 97.17 |
| 2025-10-16 | 2025-10-31 | 24.72 |
| 2025-10-01 | 2025-10-14 | 24.72 |
| 2025-07-16 | 2025-07-16 | 690.78 |
| 2025-03-18 | 2025-03-25 | 47.50 |
| 2025-02-19 | 2025-02-23 | 72.18 |
| 2025-02-18 | 2025-02-18 | 679.53 |
| 2025-02-11 | 2025-02-17 | 72.18 |
| 2025-02-01 | 2025-02-09 | 72.18 |
| 2025-01-16 | 2025-01-20 | 17.24 |
| 2024-10-16 | 2024-10-16 | 947.28 |
| 2024-08-19 | 2024-08-20 | 0.05 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-06-18 | 2024-06-19 | 109.10 |
| 2023-04-18 | 2023-04-18 | 0.31 |
| 2022-12-16 | 2022-12-18 | 19.70 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-05-24 | 123.90 |
| 2022-04-25 | 2022-04-26 | 7.36 |
| 2022-04-19 | 2022-04-24 | 7.06 |
| 2022-03-16 | 2022-03-23 | 110.04 |
Arūnvilkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 3008.67 |
| 2025-02-20 | 2025-02-26 | 1.15 |
| 2025-02-14 | 2025-02-14 | 1.15 |
| 2025-01-30 | 2025-02-13 | 1.05 |
| 2024-12-30 | 2025-01-29 | 0.8 |
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.
Arunvilkasa, MB (company code 304945461) is a small partnership active in new construction. In 2025, it reported revenue of €422.7K and net profit of €118.5K, compared with €269.5K revenue and €13.2K net profit in 2024 and €292.2K revenue and €31.5K net profit in 2023. This shows a strong rebound in 2025 after a weaker 2024, with revenue rising 56.9% year on year and 44.7% over two years. Profitability also improved markedly, as net profit margin increased to 28.0% from 4.9% in 2024 and 10.8% in 2023. At the end of 2025, total assets were €311.4K, equity €189.0K and liabilities €86.5K, indicating a solid balance sheet with an equity ratio of 60.7% and debt-to-equity of 0.46. Asset turnover stood at 1.36x, while return on equity was 62.7% and return on assets 38.0%. Revenue per employee was €84.5K and profit per employee €23.7K, supporting the view of improved operating efficiency in 2025.