Arbeitlita - Company finances
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EUR
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2019
From: 2019-02-27
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 | 54,888 | 54,778 | 88,988 | 660,615 | 550,392 | 717,207 | 319,889 |
| Profit before tax | 1,731 | 1,847 | 28,607 | 101,947 | 238,672 | 149,224 | -40,190 |
| Net profit | 1,644 | 1,750 | 27,137 | 86,655 | 202,871 | 126,840 | -40,190 |
| Equity | 1,645 | 3,395 | 30,532 | 117,187 | 320,058 | 446,898 | 396,263 |
| Liabilities | - | - | - | 17,174 | 43,304 | 22,604 | 2,199 |
| Non-current assets | 1,178 | 1,320 | 1,185 | 11,684 | 63,910 | 51,847 | 81,239 |
| Current assets | 5,713 | 2,485 | 31,226 | 122,677 | 299,452 | 417,655 | 317,223 |
| Total assets | 6,891 | 3,805 | 32,411 | 134,361 | 363,362 | 469,502 | 398,462 |
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Taxes paid
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| STI taxes | - | - | - | - | 37,127 | 88,443 | 37,981 |
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Financial indicators
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| Revenue change y/y | - | -0.2% | +62.5% | +642.4% | -16.7% | +30.3% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 46.0% | 83.7% | 64.5% | 55.8% | 27.0% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 51.5% | 88.9% | 73.9% | 63.4% | 28.4% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.2% | 30.5% | 13.1% | 36.9% | 17.7% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.4% | 32.1% | 15.4% | 43.4% | 20.8% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Arbeitlita - Social security debts
The company had no debts to Sodra
Arbeitlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 0.4 |
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.
Arbeitlita, MB, code 305052438, is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year 2025, the company generated revenue of €319.9K and recorded a net loss of €40.2K, compared with net profit of €126.8K in 2024 and €202.9K in 2023. This reflects a marked weakening in performance after two profitable years. Revenue also declined sharply from €717.2K in 2024 and €550.4K in 2023, with year-on-year revenue growth at -55.4% in 2025 and a two-year change of -41.9%. The profit margin turned negative to -12.6% in 2025 from 17.7% in 2024 and 36.9% in 2023. At year-end 2025, total assets stood at €398.5K, equity at €396.3K and liabilities at €2.2K. The balance sheet remained strongly equity-financed, with an equity ratio of 99.5% and debt-to-equity of 0.01. Asset turnover was 0.80x, while ROE and ROA were both -10.1% in 2025.