Arildas - Company finances
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EUR
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2020
From: 2020-02-11
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 | 10,361 | 53,283 | 88,272 | 127,067 | 142,806 | 156,685 |
| Profit before tax | -1,144 | 30,459 | 42,107 | 48,480 | 55,028 | 49,665 |
| Net profit | -1,144 | 28,993 | 40,002 | 46,056 | 52,277 | 46,685 |
| Equity | 1,356 | 30,349 | 70,351 | 116,407 | 98,096 | 144,781 |
| Liabilities | 7,137 | 11,911 | 10,913 | 15,144 | 14,044 | 7,898 |
| Non-current assets | 4,055 | 5,581 | 18,928 | 16,380 | 12,341 | 16,207 |
| Current assets | 4,438 | 36,679 | 62,336 | 115,171 | 99,799 | 136,472 |
| Total assets | 8,493 | 42,260 | 81,264 | 131,551 | 112,140 | 152,679 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 29,466 | 43,496 | 38,161 |
| Social insurance contributions | - | - | - | 8,821 | 10,941 | 9,955 |
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Financial indicators
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| Revenue change y/y | - | +414.3% | +65.7% | +43.9% | +12.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 68.6% | 49.2% | 35.0% | 46.6% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.4% | 95.5% | 56.9% | 39.6% | 53.3% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 54.4% | 45.3% | 36.2% | 36.6% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 57.2% | 47.7% | 38.2% | 38.5% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,652 | 22,836 | 27,161 | 31,119 | 29,546 | 38,372 |
Sales revenue
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Arildas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.94 |
| 2026-08-23 | 2026-08-23 | 2.94 |
| 2026-08-19 | 2026-08-19 | 2.94 |
| 2026-07-19 | 2026-07-30 | 2.94 |
| 2026-07-16 | 2026-07-17 | 2.94 |
| 2026-06-16 | 2026-07-06 | 2.94 |
| 2026-05-17 | 2026-06-02 | 2.56 |
| 2026-05-03 | 2026-05-03 | 2.56 |
| 2026-04-20 | 2026-04-29 | 2.56 |
| 2026-03-29 | 2026-03-30 | 2.56 |
| 2026-03-25 | 2026-03-26 | 2.56 |
| 2024-07-24 | 2024-07-28 | 70.98 |
| 2024-07-16 | 2024-07-23 | 69.85 |
| 2024-06-18 | 2024-07-03 | 69.85 |
| 2024-05-16 | 2024-06-03 | 70.39 |
| 2024-04-16 | 2024-05-02 | 70.39 |
| 2023-08-17 | 2023-09-03 | 8.04 |
| 2023-07-28 | 2023-08-02 | 8.04 |
| 2023-07-26 | 2023-07-27 | 7.90 |
| 2023-07-24 | 2023-07-25 | 8.04 |
| 2023-07-18 | 2023-07-23 | 7.90 |
| 2023-06-16 | 2023-07-12 | 7.90 |
| 2023-05-16 | 2023-06-04 | 7.90 |
| 2023-05-02 | 2023-05-07 | 7.90 |
| 2023-04-26 | 2023-04-28 | 7.90 |
| 2023-04-18 | 2023-04-25 | 7.31 |
| 2023-02-17 | 2023-03-06 | 99.07 |
| 2022-03-16 | 2022-03-29 | 2.39 |
| 2022-02-17 | 2022-03-03 | 2.39 |
| 2022-01-31 | 2022-02-03 | 2.39 |
| 2021-11-16 | 2021-11-30 | 498.15 |
Arildas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arildas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.28 |
| 2026-07-30 | 2026-08-23 | 1.28 |
| 2026-06-28 | 2026-07-07 | 1.28 |
| 2026-04-30 | 2026-05-08 | 1.28 |
| 2026-03-29 | 2026-04-24 | 1.28 |
| 2026-02-28 | 2026-03-22 | 1.28 |
| 2026-02-21 | 2026-02-21 | 1.63 |
| 2026-01-29 | 2026-02-03 | 0.28 |
| 2026-01-01 | 2026-01-24 | 0.28 |
| 2025-11-28 | 2025-12-18 | 0.28 |
| 2025-10-30 | 2025-11-24 | 0.28 |
| 2025-09-28 | 2025-10-20 | 0.28 |
| 2025-08-28 | 2025-09-22 | 0.28 |
| 2025-07-28 | 2025-08-25 | 0.28 |
| 2025-06-28 | 2025-07-24 | 0.28 |
| 2025-06-19 | 2025-06-22 | 0.28 |
| 2025-04-30 | 2025-05-08 | 0.28 |
| 2025-04-28 | 2025-04-29 | 0.73 |
| 2025-03-28 | 2025-04-24 | 0.73 |
| 2025-01-14 | 2025-01-14 | 81.58 |
| 2025-01-10 | 2025-01-13 | 81.5 |
| 2025-01-09 | 2025-01-09 | 81.48 |
| 2025-01-01 | 2025-01-08 | 81.96 |
| 2024-12-30 | 2024-12-31 | 81.88 |
| 2024-12-08 | 2024-12-22 | 81.5 |
| 2024-12-06 | 2024-12-07 | 81.33 |
| 2024-11-28 | 2024-12-01 | 0.26 |
| 2024-11-23 | 2024-11-23 | 0.26 |
| 2024-11-22 | 2024-11-22 | 82.47 |
| 2024-11-08 | 2024-11-21 | 81.75 |
| 2024-10-03 | 2024-10-13 | 78.05 |
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.
Arildas, UAB (code 305460258) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €156.7K, up 9.7% year on year and 23.3% over two years. Net profit was €46.7K, following €52.3K in 2024 and €46.1K in 2023, which shows a broadly stable profit level despite the decline in margin from 36.6% in 2024 to 29.8% in 2025. Profit before tax was €49.7K in 2025. The balance sheet strengthened in 2025: total assets rose to €152.7K, equity increased to €144.8K, and liabilities fell to €7.9K. The equity ratio was 94.8%, debt-to-equity stood at 0.05, asset turnover was 1.03x, ROE was 32.2%, and ROA was 30.6%. Productivity indicators were also solid, with revenue per employee at €39.2K and profit per employee at €11.7K. Overall, 2025 reflects a profitable, lightly leveraged business with improving scale and a stronger capital position.