Arno autoservisas, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Arno autoservisas - Company finances

EUR
2020
From: 2020-06-10
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,746 66,099 82,896 108,487 109,867 114,705
Profit before tax 839 2,254 13,547 9,650 16,048 8,407
Net profit 839 2,141 12,870 9,159 15,241 7,893
Equity 838 2,980 10,849 20,008 35,250 43,142
Liabilities 777 4,192 8,466 13,427 3,792 4,557
Non-current assets 0 1,699 1,265 832 398 1
Current assets 1,615 5,473 18,050 32,603 38,644 47,698
Total assets 1,615 7,172 19,315 33,435 39,042 47,699
Taxes paid
STI taxes - - - 12,396 12,445 14,511
Social insurance contributions - - - - - 1,374
Financial indicators
Revenue change y/y - +204.0% +25.4% +30.9% +1.3% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.0% 29.9% 66.6% 27.4% 39.0% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.1% 71.8% 118.6% 45.8% 43.2% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.2% 15.5% 8.4% 13.9% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 3.4% 16.3% 8.9% 14.6% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 0.8 0.7 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,249 22,033 27,632 36,162 36,622 36,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arno autoservisas - Social security debts

From To Debt, €
2026-06-16 2026-06-25 577.59
2026-04-24 2026-04-29 0.03
2026-04-20 2026-04-23 688.84
2026-03-29 2026-04-15 1.22
2026-03-17 2026-03-27 1.22
2026-02-18 2026-03-08 1.22
2026-01-21 2026-02-08 1.22
2026-01-16 2026-01-20 1.19
2026-01-01 2026-01-11 1.19
2025-12-16 2025-12-30 1.19
2025-11-18 2025-12-08 1.19
2025-10-27 2025-11-09 1.19
2025-10-26 2025-10-26 1.18
2025-10-23 2025-10-25 1.19
2025-10-16 2025-10-22 1.18
2025-09-16 2025-10-12 1.18
2025-09-07 2025-09-08 0.71
2025-08-31 2025-09-03 0.71
2025-08-19 2025-08-29 0.71
2025-07-16 2025-08-10 0.71
2025-06-17 2025-07-08 0.71
2025-05-16 2025-06-04 0.71
2025-05-04 2025-05-11 0.71
2025-04-16 2025-04-30 0.71
2025-03-18 2025-04-08 0.71
2025-02-18 2025-03-09 0.71
2025-01-16 2025-02-10 0.71
2025-01-02 2025-01-08 0.71
2024-12-22 2024-12-31 0.71
2024-12-17 2024-12-20 0.71
2024-11-18 2024-12-08 0.71
2024-10-16 2024-11-10 0.71
2024-09-17 2024-10-09 0.71
2024-08-19 2024-09-08 0.71
2024-07-16 2024-08-11 0.71
2024-06-18 2024-07-08 0.71
2024-05-16 2024-06-09 0.71
2024-04-23 2024-05-08 0.71
2024-03-18 2024-03-26 64.02
2024-02-19 2024-03-11 64.02
2022-12-23 2022-12-27 819.56
2022-07-01 2022-07-03 41.21

Arno autoservisas - VMI tax arrears

From To Overdue, €
2025-04-09 2025-04-09 265.25
2025-04-04 2025-04-08 467.84
2025-04-02 2025-04-03 248.64
2025-03-31 2025-04-01 246.45
2025-03-28 2025-03-30 204.33
2025-03-12 2025-03-24 204.33

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.
Arno autoservisas, MB (code 305564933) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €114.7K, up 4.4% year on year and 5.7% over two years. Net profit amounted to €7.9K, compared with €15.2K in 2024 and €9.2K in 2023, indicating that profitability remained positive but weakened versus the prior year. The 2025 net profit margin was 6.9%, below 13.9% in 2024 and 8.4% in 2023. Balance sheet strength improved further: total assets reached €47.7K, equity €43.1K and liabilities €4.6K. The equity ratio stood at 90.5%, with debt-to-equity at 0.11, reflecting a conservative capital structure. Return on equity was 18.3% and return on assets 16.6%, while asset turnover reached 2.40x. Revenue per employee was €38.2K and profit per employee €2.6K. Overall, the 2023–2025 period shows stable revenue growth, strong asset backing, and a recent decline in earnings from the 2024 peak.