Arboristas Renatas - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,181 | 30,033 | 115,357 | 217,054 | 488,005 | 523,826 |
| Profit before tax | -5,674 | -37,836 | -46,096 | -64,135 | 60,588 | -36,181 |
| Net profit | -5,674 | -37,836 | -46,096 | -64,135 | 57,707 | -36,396 |
| Equity | -3,174 | -41,009 | -87,105 | -182,835 | 45,372 | 8,976 |
| Liabilities | 50,188 | 176,434 | 216,861 | 293,452 | 145,799 | 199,472 |
| Non-current assets | 29,923 | 117,849 | 118,041 | 63,865 | 100,103 | 164,824 |
| Current assets | 16,794 | 17,282 | 11,532 | 46,752 | 89,944 | 41,858 |
| Total assets | 46,717 | 135,131 | 129,573 | 110,617 | 190,047 | 206,682 |
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Taxes paid
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| STI taxes | - | - | - | 50,862 | 103,644 | 136,553 |
| Social insurance contributions | - | - | - | 33,118 | 49,432 | 83,452 |
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Financial indicators
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| Revenue change y/y | - | +1277.0% | +284.1% | - | +124.8% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | -28.0% | -35.6% | -58.0% | 30.4% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 127.2% | -405.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -260.2% | -126.0% | -40.0% | -29.5% | 11.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -260.2% | -126.0% | -40.0% | -29.5% | 12.4% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 22.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,181 | 16,382 | 38,452 | 40,071 | 52,286 | 38,096 |
Sales revenue
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Arboristas Renatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 23.60 |
| 2026-04-24 | 2026-04-29 | 23.60 |
| 2026-01-21 | 2026-01-27 | 6986.53 |
| 2026-01-16 | 2026-01-20 | 6981.60 |
| 2025-12-16 | 2025-12-17 | 5303.56 |
| 2025-09-16 | 2025-09-18 | 752.50 |
| 2025-04-25 | 2025-04-28 | 4.53 |
| 2025-04-24 | 2025-04-24 | 4.52 |
| 2025-03-03 | 2025-03-03 | 1676.63 |
| 2025-02-18 | 2025-02-26 | 1676.63 |
| 2024-07-24 | 2024-07-24 | 7.56 |
| 2024-05-16 | 2024-05-19 | 1032.41 |
| 2024-04-16 | 2024-04-21 | 2890.23 |
| 2024-03-18 | 2024-03-24 | 512.91 |
| 2023-12-18 | 2023-12-20 | 1596.42 |
| 2023-11-20 | 2023-11-23 | 808.59 |
| 2023-11-16 | 2023-11-19 | 1418.59 |
| 2023-10-24 | 2023-10-25 | 2450.88 |
| 2023-10-17 | 2023-10-23 | 2424.66 |
| 2023-09-25 | 2023-09-28 | 2279.30 |
| 2023-09-18 | 2023-09-24 | 2769.30 |
| 2023-09-11 | 2023-09-17 | 487.34 |
| 2023-09-01 | 2023-09-10 | 977.34 |
| 2023-08-28 | 2023-08-31 | 1467.34 |
| 2023-08-21 | 2023-08-27 | 1957.34 |
| 2023-08-17 | 2023-08-20 | 2447.34 |
| 2023-07-26 | 2023-08-13 | 3.46 |
| 2023-07-24 | 2023-07-25 | 987.21 |
| 2023-07-18 | 2023-07-23 | 983.63 |
| 2023-06-16 | 2023-06-21 | 1634.28 |
| 2023-05-16 | 2023-05-16 | 0.43 |
| 2023-03-16 | 2023-04-10 | 0.43 |
| 2023-02-17 | 2023-02-26 | 0.43 |
| 2023-01-23 | 2023-01-23 | 0.43 |
| 2022-10-18 | 2022-10-19 | 483.36 |
| 2022-09-16 | 2022-09-18 | 1745.04 |
| 2022-03-16 | 2022-03-20 | 1351.87 |
| 2022-02-17 | 2022-02-24 | 351.87 |
Arboristas Renatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-12 | 11.34 |
| 2026-01-01 | 2026-01-24 | 0.8 |
| 2025-12-24 | 2025-12-24 | 0.8 |
| 2025-12-19 | 2025-12-23 | 0.6 |
| 2025-12-18 | 2025-12-18 | 759.91 |
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.
Arboristas Renatas, UAB (code 305260147) is a Private Limited Liability Company active in landscape service activities. In 2025, the company generated revenue of €523.8K, up 7.3% year on year and 141.3% over two years. However, profitability weakened and net loss reached €36.4K, compared with a €57.7K net profit in 2024 and a €64.1K loss in 2023, showing a volatile earnings profile over the three-year period. The 2025 profit margin was negative at 6.9%. At year-end 2025, total assets stood at €206.7K, equity at €9.0K and liabilities at €199.5K. The balance sheet indicates a very thin capital base, with an equity ratio of 4.3% and debt-to-equity of 22.22. Asset turnover was 2.53x, suggesting relatively high use of assets to generate turnover. The company employed revenue per employee of €40.3K in 2025, while profit per employee was negative at €2.8K.