Arimeka - Company finances
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EUR
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2020
From: 2020-05-14
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 | 168,704 | 671,921 | 513,757 | 1,223,187 | 2,930,678 | 2,212,551 |
| Profit before tax | 5,990 | -15,181 | 26,989 | 119,203 | 329,788 | 164,753 |
| Net profit | 5,091 | -15,181 | 26,989 | 108,812 | 298,530 | 164,753 |
| Equity | 7,591 | 37,410 | 64,399 | 173,211 | 471,740 | 636,494 |
| Liabilities | 73,091 | 79,662 | 89,158 | 147,308 | 483,974 | 555,872 |
| Non-current assets | 7,696 | 19,707 | 82,995 | 149,816 | 252,875 | 499,037 |
| Current assets | 69,231 | 93,785 | 66,549 | 168,040 | 698,821 | 687,624 |
| Total assets | 76,927 | 113,492 | 149,544 | 317,856 | 951,696 | 1,186,661 |
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Taxes paid
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| Social insurance contributions | - | - | - | 51,671 | 95,849 | 103,014 |
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Financial indicators
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| Revenue change y/y | - | +298.3% | -23.5% | +138.1% | +139.6% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -13.4% | 18.0% | 34.2% | 31.4% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | -40.6% | 41.9% | 62.8% | 63.3% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -2.3% | 5.3% | 8.9% | 10.2% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -2.3% | 5.3% | 9.7% | 11.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 2.1 | 1.4 | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,099 | 47,994 | 54,558 | 95,936 | 152,905 | 132,753 |
Sales revenue
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Arimeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.16 |
| 2023-02-01 | 2023-02-03 | 0.16 |
| 2021-11-09 | 2021-11-14 | 1.16 |
Arimeka - 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.
Arimeka, UAB (code 305552500) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the latest financial year, the company generated revenue of €2.21M and net profit of €164.8K, with a profit margin of 7.4%. Revenue declined by 24.5% year on year from €2.93M in 2024, but it remained well above the 2023 level of €1.22M, showing strong two-year growth overall. Net profit followed the same pattern, rising from €108.8K in 2023 to €298.5K in 2024 and then moderating to €164.8K in 2025. At year-end 2025, total assets were €1.19M, equity €636.5K and liabilities €555.9K. The equity ratio stood at 53.6% and debt-to-equity at 0.87, indicating a balanced capital structure. Return on equity was 25.9% and return on assets 13.9%, while asset turnover reached 1.86x. Revenue per employee was €138.3K and profit per employee €10.3K.