Arionex - Company finances
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EUR
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2019
From: 2019-06-12
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 | 98,459 | 517,889 | 498,725 | 464,299 | 890,374 | 1,096,618 | 978,577 |
| Profit before tax | 7,962 | 39,250 | 4,047 | 24,801 | 167,232 | 90,501 | 77,431 |
| Net profit | 7,962 | 33,362 | 3,440 | 21,081 | 142,147 | 76,926 | 65,039 |
| Equity | 10,462 | 36,112 | 6,190 | 27,271 | 169,419 | 114,344 | 120,382 |
| Liabilities | 45,563 | 258,241 | 268,060 | 13,004 | 31,765 | 334,501 | 206,369 |
| Non-current assets | 0 | 0 | 16,867 | 13,602 | 10,338 | 7,074 | 3,810 |
| Current assets | 56,025 | 294,353 | 256,810 | 26,579 | 190,783 | 441,705 | 322,877 |
| Total assets | 56,025 | 294,353 | 273,677 | 40,181 | 201,121 | 448,779 | 326,687 |
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Taxes paid
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| STI taxes | - | - | - | - | 131,444 | 215,410 | 212,589 |
| Social insurance contributions | - | - | - | - | - | 6,378 | 7,243 |
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Financial indicators
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| Revenue change y/y | - | +426.0% | -3.7% | -6.9% | +91.8% | +23.2% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 11.3% | 1.3% | 52.5% | 70.7% | 17.1% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 92.4% | 55.6% | 77.3% | 83.9% | 67.3% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 6.4% | 0.7% | 4.5% | 16.0% | 7.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 7.6% | 0.8% | 5.3% | 18.8% | 8.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 7.2 | 43.3 | 0.5 | 0.2 | 2.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,820 | 172,630 | 166,242 | 154,766 | 296,791 | 230,867 | 170,187 |
Sales revenue
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Arionex - Social security debts
The company had no debts to Sodra
Arionex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.79 |
| 2025-08-27 | 2025-09-03 | 3.8 |
| 2025-02-02 | 2025-02-04 | 13.36 |
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.
Arionex, UAB (code 305179528) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €978.6K and net profit of €65.0K, with a profit margin of 6.6%. Revenue declined by 10.8% year on year from 2024, when turnover reached €1.10M and net profit was €76.9K. Even so, revenue remained above the 2023 level of €890.4K, indicating a two-year increase of 9.9%. Profitability has moderated over the period, falling from €142.1K in 2023 to €76.9K in 2024 and €65.0K in 2025. The balance sheet also expanded and then contracted: total assets were €326.7K in 2025, compared with €448.8K in 2024 and €201.1K in 2023. Equity stood at €120.4K and liabilities at €206.4K in 2025, giving a debt-to-equity ratio of 1.71 and an equity ratio of 36.9%. Asset turnover was 3.00x, ROE 54.0% and ROA 19.9%. Revenue per employee was €195.7K and profit per employee €13.0K.