Arlonsa - Company finances
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EUR
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2018
From: 2018-12-03
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 | 0 | 87,352 | 134,954 | 144,812 | 126,270 | 213,225 | 185,005 | 248,707 |
| Profit before tax | - | - | 3,138 | 33,006 | -104,852 | - | - | - |
| Net profit | 0 | 44,695 | 3,138 | 33,006 | -104,852 | 56,585 | -35,705 | 3,247 |
| Equity | 2,500 | 47,113 | 9,682 | 42,688 | -14,188 | 131,720 | 67,689 | 70,935 |
| Liabilities | 0 | 25,246 | 38,733 | 27,160 | 60,068 | 124,395 | 64,714 | 62,907 |
| Non-current assets | 0 | 0 | 0 | 25,133 | 25,133 | 20,056 | 15,936 | 15,936 |
| Current assets | 2,500 | 72,359 | 48,415 | 44,715 | 20,747 | 236,059 | 116,467 | 117,906 |
| Total assets | 2,500 | 72,359 | 48,415 | 69,848 | 45,880 | 256,115 | 132,403 | 133,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,384 | 13,027 | 17,263 |
| Social insurance contributions | - | - | - | - | - | 19,420 | 22,550 | 28,973 |
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Financial indicators
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| Revenue change y/y | - | - | +54.5% | +7.3% | -12.8% | +68.9% | -13.2% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 61.8% | 6.5% | 47.3% | -228.5% | 22.1% | -27.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.9% | 32.4% | 77.3% | - | 43.0% | -52.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.2% | 2.3% | 22.8% | -83.0% | 26.5% | -19.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | 22.8% | -83.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 4.0 | 0.6 | - | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,964 | 24,171 | 27,583 | 22,283 | 42,645 | 35,239 | 42,636 |
Sales revenue
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Arlonsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 3.29 |
| 2026-05-17 | 2026-05-17 | 1388.49 |
| 2026-04-20 | 2026-04-20 | 1393.55 |
| 2026-01-21 | 2026-02-16 | 0.69 |
| 2025-10-23 | 2025-10-28 | 1.38 |
| 2025-09-16 | 2025-09-16 | 2649.47 |
| 2025-04-24 | 2025-04-28 | 0.69 |
| 2025-02-10 | 2025-02-10 | 3.32 |
| 2025-01-22 | 2025-01-29 | 3.32 |
| 2024-10-24 | 2024-11-17 | 1.27 |
| 2024-10-16 | 2024-10-16 | 1708.83 |
| 2024-04-23 | 2024-05-14 | 3.47 |
| 2024-01-23 | 2024-02-01 | 4.01 |
| 2024-01-16 | 2024-01-17 | 1735.90 |
| 2023-12-18 | 2023-12-20 | 1593.67 |
| 2023-10-25 | 2023-11-14 | 9.58 |
| 2023-10-17 | 2023-10-19 | 996.95 |
| 2023-09-18 | 2023-09-19 | 1733.20 |
| 2023-08-17 | 2023-08-27 | 2039.84 |
| 2023-07-26 | 2023-08-16 | 8.29 |
| 2023-07-24 | 2023-07-25 | 8.43 |
| 2023-06-16 | 2023-06-18 | 274.32 |
| 2023-05-16 | 2023-05-24 | 1384.91 |
| 2023-05-02 | 2023-05-03 | 1204.72 |
| 2023-04-25 | 2023-04-28 | 1204.72 |
| 2023-04-18 | 2023-04-24 | 1197.98 |
| 2023-02-17 | 2023-02-23 | 1742.68 |
| 2023-02-06 | 2023-02-16 | 6.78 |
| 2023-01-23 | 2023-02-03 | 6.78 |
| 2023-01-17 | 2023-01-19 | 1707.55 |
| 2022-11-21 | 2022-11-22 | 1435.19 |
| 2022-11-17 | 2022-11-18 | 1435.19 |
| 2022-10-28 | 2022-11-16 | 6.58 |
| 2022-10-18 | 2022-10-23 | 1351.04 |
| 2022-09-16 | 2022-09-22 | 1557.80 |
| 2022-07-25 | 2022-08-01 | 1045.23 |
| 2022-07-18 | 2022-07-24 | 1038.39 |
| 2022-06-16 | 2022-06-20 | 1648.32 |
| 2022-05-17 | 2022-05-17 | 1914.52 |
| 2022-04-19 | 2022-04-19 | 1819.96 |
| 2022-03-16 | 2022-03-24 | 2064.90 |
| 2022-01-18 | 2022-01-19 | 1330.57 |
| 2021-12-16 | 2021-12-19 | 1270.81 |
| 2021-11-16 | 2021-11-18 | 1556.01 |
Arlonsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arlonsa is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.4 |
| 2026-08-31 | 2026-08-31 | 4.16 |
| 2026-08-05 | 2026-08-13 | 1765.25 |
| 2026-08-02 | 2026-08-04 | 813.27 |
| 2026-07-23 | 2026-08-01 | 810.67 |
| 2026-06-12 | 2026-06-29 | 6.5 |
| 2026-06-05 | 2026-06-11 | 917.67 |
| 2026-05-19 | 2026-05-20 | 5.99 |
| 2026-05-08 | 2026-05-18 | 698.8 |
| 2026-04-14 | 2026-04-20 | 9.24 |
| 2026-04-03 | 2026-04-13 | 1264.77 |
| 2026-03-08 | 2026-03-12 | 6.9 |
| 2026-01-22 | 2026-02-03 | 11.87 |
| 2026-01-16 | 2026-01-21 | 12.87 |
| 2026-01-08 | 2026-01-15 | 1633.95 |
| 2025-12-08 | 2025-12-22 | 1.65 |
| 2025-12-06 | 2025-12-07 | 4.29 |
| 2025-12-05 | 2025-12-05 | 1270.13 |
| 2025-12-03 | 2025-12-04 | 1270.41 |
| 2025-11-18 | 2025-11-22 | 6.0 |
| 2025-11-15 | 2025-11-17 | 3.2 |
| 2025-11-06 | 2025-11-14 | 789.83 |
| 2025-11-02 | 2025-11-05 | 2.7 |
| 2025-10-04 | 2025-10-06 | 1726.4 |
| 2025-10-03 | 2025-10-03 | 1726.48 |
| 2025-09-05 | 2025-09-06 | 2.12 |
| 2025-08-14 | 2025-08-14 | 9.89 |
| 2025-08-08 | 2025-08-13 | 1293.97 |
| 2025-08-06 | 2025-08-07 | 1286.06 |
| 2025-07-09 | 2025-07-20 | 423.51 |
| 2025-07-02 | 2025-07-08 | 1323.25 |
| 2025-06-12 | 2025-06-12 | 883.49 |
| 2025-06-11 | 2025-06-11 | 873.37 |
| 2025-06-05 | 2025-06-10 | 1417.08 |
| 2025-05-17 | 2025-05-20 | 12.9 |
| 2025-05-06 | 2025-05-16 | 1600.72 |
| 2025-04-28 | 2025-05-05 | 0.52 |
| 2025-04-16 | 2025-04-23 | 14.56 |
| 2025-04-03 | 2025-04-15 | 1949.68 |
| 2025-03-27 | 2025-04-02 | 2.87 |
| 2025-03-07 | 2025-03-12 | 1522.84 |
| 2025-03-06 | 2025-03-06 | 1522.43 |
| 2025-03-05 | 2025-03-05 | 1515.87 |
| 2025-03-02 | 2025-03-04 | 12.11 |
| 2025-02-28 | 2025-03-01 | 7.12 |
| 2025-02-20 | 2025-02-27 | 3.0 |
| 2025-02-19 | 2025-02-19 | 485.45 |
| 2025-02-05 | 2025-02-18 | 987.66 |
| 2025-01-16 | 2025-01-24 | 0.16 |
| 2025-01-11 | 2025-01-15 | 1.44 |
| 2025-01-10 | 2025-01-10 | 587.69 |
| 2025-01-11 | 2025-01-10 | 3.84 |
| 2025-01-04 | 2025-01-09 | 586.25 |
| 2024-12-18 | 2024-12-24 | 4.08 |
| 2024-12-08 | 2024-12-17 | 893.66 |
| 2024-12-04 | 2024-12-07 | 891.18 |
| 2024-11-06 | 2024-11-18 | 852.87 |
| 2024-10-10 | 2024-10-16 | 4.6 |
| 2024-10-03 | 2024-10-09 | 714.28 |
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.
Arlonsa, UAB (code 304963064) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €248.7K and posted a net profit of €3.2K, corresponding to a profit margin of 1.3%. Revenue increased by 34.4% year on year, showing a clear recovery after the weaker 2024 result. The three-year pattern is mixed: revenue declined from €213.2K in 2023 to €185.0K in 2024, while net profit moved from €56.6K in 2023 to a loss of €35.7K in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €133.8K, equity at €70.9K and liabilities at €62.9K. The equity ratio was 53.0% and debt-to-equity 0.89, indicating a balanced capital structure. Asset turnover reached 1.86x, while ROE was 4.6% and ROA 2.4%. Revenue per employee was €49.7K, with profit per employee of €649.