Arinuška, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Arinuška - Company finances

EUR
2018
From: 2018-11-23
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 - 24,343 36,340 24,232 50,528 103,344 118,898 149,990
Profit before tax -37 802 2,194 -17,048 -9,635 26,926 710 -6,335
Net profit -37 764 2,084 -17,048 -9,635 26,774 674 -6,335
Equity 63 865 2,912 -14,137 -23,786 2,985 3,637 -7,394
Liabilities - - - - 25,758 3,596 6,292 11,446
Non-current assets 0 0 0 0 0 0 0 0
Current assets 100 1,152 3,158 1,744 1,972 6,581 9,929 4,052
Total assets 100 1,152 3,158 1,744 1,972 6,581 9,929 4,052
Taxes paid
STI taxes - - - - - - 8,537 13,838
Social insurance contributions - - - - - - 924 5,030
Financial indicators
Revenue change y/y - - +49.3% -33.3% +108.5% +104.5% +15.1% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.0% 66.3% 66.0% -977.5% -488.6% 406.8% 6.8% -156.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -58.7% 88.3% 71.6% - - 897.0% 18.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.1% 5.7% -70.4% -19.1% 25.9% 0.6% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.3% 6.0% -70.4% -19.1% 26.1% 0.6% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.2 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,343 36,340 - 50,528 65,271 50,957 38,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arinuška - Social security debts

From To Debt, €
2026-09-20 2026-09-21 63.60
2026-09-16 2026-09-17 1197.06
2026-09-07 2026-09-15 68.61
2026-09-05 2026-09-06 206.61
2026-08-23 2026-09-02 206.61
2026-08-19 2026-08-19 206.61
2026-08-18 2026-08-18 1403.19
2026-07-27 2026-08-17 129.79
2026-07-26 2026-07-26 128.04
2026-07-16 2026-07-17 1115.68
2026-06-16 2026-06-21 945.44
2026-06-01 2026-06-01 763.71
2026-05-18 2026-05-31 1084.79
2026-05-17 2026-05-17 2102.12
2026-05-05 2026-05-14 1084.79
2026-05-03 2026-05-04 310.61
2026-04-25 2026-04-29 310.61
2026-03-29 2026-04-12 46.29
2026-03-27 2026-03-27 892.34
2026-03-19 2026-03-26 46.29
2026-03-17 2026-03-18 892.34
2026-03-15 2026-03-16 46.29
2026-02-19 2026-03-11 46.29
2026-02-18 2026-02-18 852.60
2026-02-13 2026-02-17 46.29
2025-11-18 2025-11-19 172.09
2025-10-27 2025-11-17 44.43
2025-10-26 2025-10-26 39.80
2025-10-23 2025-10-25 44.43
2025-10-21 2025-10-22 39.80
2025-10-16 2025-10-20 1219.18
2025-09-16 2025-09-22 1100.34
2025-08-19 2025-08-29 995.25
2025-08-14 2025-08-17 865.62
2025-08-01 2025-08-13 865.62
2025-07-28 2025-07-31 865.62
2025-07-26 2025-07-27 862.63
2025-07-24 2025-07-25 865.62
2025-07-01 2025-07-23 862.63
2025-06-17 2025-06-30 862.63
2025-06-11 2025-06-16 105.40
2025-06-08 2025-06-09 862.63
2025-05-29 2025-06-04 862.63
2025-05-22 2025-05-28 862.63
2025-05-16 2025-05-21 1619.86
2025-05-04 2025-05-15 862.63
2025-04-30 2025-04-30 944.46
2025-04-25 2025-04-27 256.74
2025-04-24 2025-04-24 945.88
2025-04-16 2025-04-23 944.46
2025-04-07 2025-04-15 251.27
2025-03-20 2025-03-26 3.98
2025-03-18 2025-03-19 761.21
2025-02-21 2025-03-17 3.98
2025-02-18 2025-02-20 688.46
2025-01-22 2025-02-17 3.98
2025-01-21 2025-01-21 2.21
2025-01-16 2025-01-20 768.83
2025-01-02 2025-01-15 2.21
2024-12-22 2024-12-31 2.21
2024-12-17 2024-12-20 1023.99
2024-11-22 2024-12-16 2.21
2024-11-18 2024-11-21 1108.69
2024-10-24 2024-11-17 2.21
2024-08-19 2024-08-19 452.39
2024-07-24 2024-07-28 452.36
2024-07-19 2024-07-23 451.84
2024-07-16 2024-07-18 547.22
2024-06-18 2024-07-15 97.26
2024-05-20 2024-06-11 97.28
2024-05-16 2024-05-19 547.26
2024-05-15 2024-05-15 97.30
2023-07-19 2023-07-20 733.77
2023-03-16 2023-03-16 19.56
2023-01-25 2023-01-25 27.11
2022-06-13 2022-06-14 209.23
2022-06-03 2022-06-07 209.23

Arinuška - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Arinuška is: 1 €

From To Overdue, €
2026-09-28 2026-10-07 0.68
2026-09-17 2026-09-27 1.76
2026-08-30 2026-09-16 0.74
2026-08-22 2026-08-26 1.6
2026-08-13 2026-08-21 283.74
2026-07-20 2026-08-12 2.38
2026-06-29 2026-07-19 1.44
2026-05-26 2026-06-28 1.31
2026-05-19 2026-05-25 2.31
2026-05-12 2026-05-18 266.31
2026-04-30 2026-05-11 0.5
2026-04-26 2026-04-29 1.52
2026-04-24 2026-04-25 0.6
2026-04-14 2026-04-23 164.86
2026-03-30 2026-04-13 1.2
2026-03-27 2026-03-29 1.68
2026-03-20 2026-03-26 3.36
2026-03-18 2026-03-19 1.68
2026-03-13 2026-03-17 245.4
2026-02-27 2026-02-27 1.75
2026-02-21 2026-02-26 178.71
2026-02-18 2026-02-20 176.96
2026-01-29 2026-02-17 0.56
2026-01-20 2026-01-28 1.75
2026-01-14 2026-01-19 200.73
2026-01-01 2026-01-13 2.48
2025-12-31 2025-12-31 0.78
2025-12-17 2025-12-18 215.62
2025-12-03 2025-12-16 0.58
2025-12-01 2025-12-02 1136.73
2025-11-28 2025-11-30 1135.57
2025-11-24 2025-11-27 2.28
2025-11-14 2025-11-23 242.51
2025-10-30 2025-11-13 0.7
2025-10-23 2025-10-29 1.86
2025-10-22 2025-10-22 13.43
2025-10-17 2025-10-21 251.03
2025-10-08 2025-10-16 249.17
2025-09-28 2025-09-30 1408.96
2025-09-16 2025-09-27 1.96
2025-09-12 2025-09-15 257.89
2025-08-27 2025-09-11 1.9
2025-08-13 2025-08-22 176.96
2025-07-30 2025-08-12 0.56
2025-07-28 2025-07-29 532.45
2025-07-17 2025-07-27 1.45
2025-07-16 2025-07-16 177.9
2025-06-28 2025-07-15 1.5
2025-06-19 2025-06-24 1.5
2025-06-12 2025-06-18 140.64
2025-05-20 2025-05-24 12.1
2025-05-17 2025-05-19 153.77
2025-04-30 2025-05-16 11.54
2025-04-28 2025-04-29 1068.5
2025-04-17 2025-04-27 1.5
2025-04-16 2025-04-16 177.87
2025-04-03 2025-04-15 1.47
2025-04-02 2025-04-02 1.26
2025-03-28 2025-04-01 762.84
2025-03-26 2025-03-27 0.84
2025-03-15 2025-03-25 249.25
2025-03-11 2025-03-14 246.73
2025-03-05 2025-03-10 0.63
2025-03-02 2025-03-04 789.05
2025-02-28 2025-03-01 788.84
2025-02-19 2025-02-25 224.89
2025-02-14 2025-02-18 222.85
2025-02-02 2025-02-13 0.64
2025-02-01 2025-02-01 0.48
2025-01-31 2025-01-31 587.08
2025-01-30 2025-01-30 586.92
2025-01-22 2025-01-29 0.6
2025-01-10 2025-01-21 537.6
2025-01-01 2025-01-01 5.81
2024-12-29 2024-12-31 5.67
2024-12-28 2024-12-28 2.55
2024-12-19 2024-12-20 109.7
2024-12-13 2024-12-18 647.3
2024-12-03 2024-12-12 5.0
2024-12-01 2024-12-02 2.08
2024-11-21 2024-11-23 368.27
2024-11-13 2024-11-20 448.97
2024-10-16 2024-10-16 74.42
2024-10-11 2024-10-15 73.88
2024-09-29 2024-10-10 0.68

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.
Arinuška, MB (code 304958081) is a Lithuanian small partnership operating in restaurant activities. In 2025, revenue increased to €150.0K, up 26.1% year on year and 45.1% over two years. However, profitability weakened materially: net loss was €6.3K versus a small profit of €674 in 2024 and €26.8K in 2023, and the profit margin declined from 25.9% in 2023 to 0.6% in 2024 and -4.2% in 2025. The balance sheet also deteriorated in 2025, with total assets falling to €4.1K from €9.9K a year earlier, equity turning negative at -€7.4K, and liabilities rising to €11.4K. Because equity was negative, return and leverage indicators are distorted; asset turnover remained high at 37.02x. Revenue per employee was €50.0K, while profit per employee was -€2.1K. Overall, the company showed strong top-line growth in 2025, but this did not translate into earnings or a stronger financial position.