Arenta - Company finances
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EUR
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2020
From: 2020-02-03
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 | 70,603 | 133,824 | 125,514 | 64,203 | 54,139 | 47,682 |
| Profit before tax | - | 22,589 | 4,266 | -19,437 | 16,755 | 7,039 |
| Net profit | 40,071 | 21,444 | 4,051 | -19,437 | 15,893 | 6,505 |
| Equity | 40,071 | 61,515 | 65,208 | 45,770 | 61,663 | 68,168 |
| Liabilities | 5,664 | - | 22,056 | 13,406 | 9,837 | 3,545 |
| Non-current assets | 5,906 | 7,371 | 13,839 | 11,083 | 8,328 | 5,572 |
| Current assets | 39,829 | 62,244 | 73,215 | 48,093 | 63,172 | 66,141 |
| Total assets | 45,735 | 69,615 | 87,054 | 59,176 | 71,500 | 71,713 |
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Taxes paid
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| Social insurance contributions | - | - | - | 1,363 | - | - |
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Financial indicators
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| Revenue change y/y | - | +89.5% | -6.2% | -48.8% | -15.7% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 30.8% | 4.7% | -32.8% | 22.2% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.9% | 6.2% | -42.5% | 25.8% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 16.0% | 3.2% | -30.3% | 29.4% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 3.4% | -30.3% | 30.9% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,127 | 34,911 | 25,103 | 22,930 | 64,969 | 63,576 |
Sales revenue
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Arenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-08-16 | 2026-08-17 | 0.14 |
| 2026-07-23 | 2026-08-14 | 0.14 |
| 2026-04-20 | 2026-04-30 | 61.31 |
| 2025-05-04 | 2025-10-05 | 0.18 |
| 2025-01-02 | 2025-04-30 | 0.18 |
| 2024-10-24 | 2024-12-31 | 0.18 |
| 2024-08-19 | 2024-09-16 | 0.71 |
| 2024-07-24 | 2024-08-11 | 0.71 |
| 2024-07-16 | 2024-07-17 | 210.40 |
| 2024-06-18 | 2024-06-26 | 162.57 |
| 2024-06-04 | 2024-06-12 | 50.94 |
| 2024-05-16 | 2024-05-16 | 180.35 |
| 2024-04-16 | 2024-04-18 | 197.37 |
| 2024-01-23 | 2024-04-15 | 0.02 |
| 2023-10-24 | 2024-01-22 | 0.01 |
| 2023-07-28 | 2023-09-30 | 5.36 |
| 2023-07-24 | 2023-07-27 | 5.52 |
| 2023-07-19 | 2023-07-23 | 1454.53 |
| 2023-07-03 | 2023-07-18 | 145.92 |
| 2023-06-29 | 2023-07-02 | 429.23 |
| 2023-06-16 | 2023-06-28 | 432.23 |
| 2023-06-08 | 2023-06-15 | 16.70 |
| 2023-05-16 | 2023-05-28 | 513.30 |
| 2023-05-02 | 2023-05-03 | 304.93 |
| 2023-04-27 | 2023-04-28 | 304.93 |
| 2023-04-18 | 2023-04-26 | 312.23 |
| 2023-03-28 | 2023-04-06 | 750.25 |
| 2023-03-16 | 2023-03-27 | 752.54 |
| 2022-10-28 | 2022-11-06 | 97.16 |
| 2022-10-21 | 2022-10-27 | 328.39 |
| 2022-10-18 | 2022-10-20 | 503.37 |
| 2022-09-29 | 2022-10-02 | 1059.85 |
| 2022-09-16 | 2022-09-28 | 1070.58 |
| 2022-01-18 | 2022-01-19 | 252.45 |
Arenta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arenta, MB (code 305446550) is a small partnership operating in new construction. In 2025, the latest financial year, revenue amounted to €47.7K, down 11.9% year on year and 25.7% compared with 2023. Despite the lower turnover, the company remained profitable, posting net profit of €6.5K in 2025 after €15.9K in 2024, following a loss of €19.4K in 2023. The 2025 net profit margin was 13.6%, indicating a solid result on the current revenue base. Over the three-year period, the revenue trend has softened, while profitability improved sharply from loss-making to positive earnings, although 2025 profit was below the 2024 peak. The balance sheet remained strong, with total assets of €71.7K, equity of €68.2K and liabilities of €3.5K at year-end 2025. The equity ratio was 95.1% and debt-to-equity 0.05, showing very limited leverage. Asset turnover was 0.66x, ROE 9.5% and ROA 9.1% in 2025.