Arimta - Company finances
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EUR
|
2019
From: 2019-09-20
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
|
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 | - | - | - | 2,042,521 | 3,053,483 | 1,973,461 | 3,215,630 |
| Profit before tax | - | - | - | 211,640 | 78,802 | 94,613 | 36,154 |
| Net profit | 0 | 0 | 0 | 179,893 | 66,866 | 90,515 | 30,171 |
| Equity | 2,500 | 2,500 | 2,500 | 182,393 | 251,487 | 342,003 | 282,174 |
| Liabilities | 0 | 0 | 0 | 244,553 | 314,835 | 506,473 | 512,100 |
| Non-current assets | 0 | 0 | 0 | 138,571 | 126,673 | 116,085 | 219,175 |
| Current assets | 2,500 | 2,500 | 2,500 | 286,356 | 438,115 | 731,672 | 573,366 |
| Total assets | 2,500 | 2,500 | 2,500 | 424,927 | 564,788 | 847,757 | 792,541 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 155,492 | 279,327 | 238,384 |
| Social insurance contributions | - | - | - | - | 207,585 | 156,208 | 85,672 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +49.5% | -35.4% | +62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 42.3% | 11.8% | 10.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 98.6% | 26.6% | 26.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.8% | 2.2% | 4.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.4% | 2.6% | 4.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 1.3 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 69,043 | 57,432 | 49,961 | 184,629 |
Sales revenue
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Arimta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 191.31 |
| 2024-05-16 | 2024-05-16 | 2.19 |
| 2024-04-16 | 2024-04-16 | 671.52 |
| 2024-02-19 | 2024-02-28 | 3.34 |
| 2024-01-25 | 2024-02-14 | 2.40 |
| 2024-01-23 | 2024-01-24 | 5.74 |
| 2022-10-28 | 2022-11-13 | 0.17 |
| 2022-07-18 | 2022-07-18 | 9.94 |
Arimta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 2900.54 |
| 2025-10-15 | 2025-10-24 | 1.49 |
| 2025-08-19 | 2025-08-19 | 239.79 |
| 2025-07-17 | 2025-07-20 | 6970.7 |
| 2025-07-16 | 2025-07-16 | 6940.81 |
| 2025-01-01 | 2025-01-01 | 19.2 |
| 2024-12-31 | 2024-12-31 | 19023.07 |
| 2024-12-30 | 2024-12-30 | 19007.68 |
| 2024-11-26 | 2024-11-27 | 48.68 |
| 2024-11-24 | 2024-11-25 | 49.68 |
| 2024-11-23 | 2024-11-23 | 25.53 |
| 2024-10-02 | 2024-10-16 | 0.06 |
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.
Arimta, UAB (code 305260072) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 3.22 million, up 62.9% year on year and 5.3% over two years. Net profit was EUR 30.2 thousand, compared with EUR 90.5 thousand in 2024 and EUR 66.9 thousand in 2023, showing that profitability weakened despite the stronger sales rebound. The 2025 profit margin was 0.9%, down from 4.6% in 2024 and 2.2% in 2023. Total assets at the end of 2025 stood at EUR 792.5 thousand, with equity of EUR 282.2 thousand and liabilities of EUR 512.1 thousand. The equity ratio was 35.6%, and the debt-to-equity ratio was 1.81. Asset turnover reached 4.06x, supported by revenue per employee of EUR 189.2 thousand and profit per employee of EUR 1.8 thousand. Over the last three years, revenue fluctuated materially, while balance sheet size and liabilities increased overall.