Arai statyba - Company finances
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EUR
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2020
From: 2020-07-09
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 | 12,430 | 51,314 | 34,950 | 23,506 | 2,600 | 1,430 |
| Profit before tax | 7,680 | 23,686 | 685 | 11,833 | -1,948 | 888 |
| Net profit | 7,680 | 22,502 | 651 | 11,241 | -1,948 | 872 |
| Equity | 8,180 | 35,119 | 35,771 | 46,992 | 45,044 | 45,916 |
| Liabilities | - | - | 238 | 553 | 0 | 0 |
| Non-current assets | 5,900 | 4,787 | 2,455 | 123 | 1 | 1 |
| Current assets | 2,787 | 32,356 | 33,554 | 47,422 | 45,043 | 45,915 |
| Total assets | 8,687 | 37,143 | 36,009 | 47,545 | 45,044 | 45,916 |
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Taxes paid
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| STI taxes | - | - | - | 34 | 1,182 | - |
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Financial indicators
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| Revenue change y/y | - | +312.8% | -31.9% | -32.7% | -88.9% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 60.6% | 1.8% | 23.6% | -4.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 64.1% | 1.8% | 23.9% | -4.3% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.8% | 43.9% | 1.9% | 47.8% | -74.9% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | 46.2% | 2.0% | 50.3% | -74.9% | 62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,664 | 20,526 | 34,950 | - | - | - |
Sales revenue
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Arai statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-03-31 | 4.26 |
| 2022-12-28 | 2023-01-22 | 2.29 |
| 2022-12-23 | 2022-12-27 | 831.60 |
| 2022-12-19 | 2022-12-22 | 2.29 |
| 2022-12-16 | 2022-12-18 | 615.24 |
| 2022-11-21 | 2022-12-15 | 2.29 |
| 2022-11-17 | 2022-11-18 | 294.74 |
| 2022-10-28 | 2022-11-16 | 2.29 |
| 2022-10-18 | 2022-10-25 | 292.45 |
| 2022-09-16 | 2022-09-25 | 292.45 |
| 2022-08-23 | 2022-08-29 | 293.52 |
| 2022-07-25 | 2022-08-22 | 1.07 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-05-17 | 2022-05-25 | 210.40 |
| 2022-04-20 | 2022-05-16 | 0.17 |
| 2022-04-19 | 2022-04-19 | 292.62 |
| 2022-03-16 | 2022-04-18 | 0.17 |
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-28 | 2022-02-14 | 0.17 |
| 2021-12-16 | 2022-01-12 | 0.92 |
| 2021-11-16 | 2021-12-12 | 0.92 |
| 2021-11-09 | 2021-11-14 | 0.92 |
Arai statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 13.42 |
| 2026-06-18 | 2026-07-01 | 14.32 |
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.
Arai statyba, MB (company code 305586698) is a Small partnership operating in floor and wall covering. In 2025, the company generated revenue of €1.4K and recorded net profit of €872, with a profit margin of 61.0%. This followed a sharp decline from €23.5K revenue and €11.2K net profit in 2023 to €2.6K revenue and a €1.9K net loss in 2024. Revenue therefore fell by 45.0% year on year in 2025 and by 93.9% over two years compared with 2023. The latest balance sheet shows total assets of €45.9K and equity of €45.9K, indicating a fully equity-financed structure. Key efficiency indicators remained modest, with return on equity and return on assets both at 1.9% and asset turnover at 0.03x in 2025. Overall, the company remained profitable in 2025, but on a very small revenue base after a much stronger result in 2023.