ARŪNAS ENGINEERING - Company finances
|
EUR
|
2020
From: 2020-09-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-31
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 | 4,146 | 19,776 | 68,088 | 157,012 | 88,335 | 10,531 |
| Profit before tax | -532 | -2,183 | 23,213 | 79,293 | 324 | -18,473 |
| Net profit | -532 | -2,183 | 22,052 | 75,328 | 340 | -18,473 |
| Equity | -432 | -2,615 | 19,437 | 94,766 | 85,099 | 16,334 |
| Liabilities | 24,667 | 41,653 | 40,161 | 39,765 | 26,950 | 27,067 |
| Non-current assets | 24,153 | 36,022 | 48,455 | 66,268 | 75,773 | 27,729 |
| Current assets | 82 | 3,016 | 11,143 | 68,263 | 36,276 | 15,672 |
| Total assets | 24,235 | 39,038 | 59,598 | 134,531 | 112,049 | 43,401 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,329 | 4,019 | 15 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +377.0% | +244.3% | +130.6% | -43.7% | -88.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -5.6% | 37.0% | 56.0% | 0.3% | -42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 113.5% | 79.5% | 0.4% | -113.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -11.0% | 32.4% | 48.0% | 0.4% | -175.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -11.0% | 34.1% | 50.5% | 0.4% | -175.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 0.4 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARŪNAS ENGINEERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 170.44 |
| 2023-03-10 | 2023-03-31 | 80.43 |
| 2023-03-01 | 2023-03-09 | 233.43 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 174.80 |
| 2022-07-01 | 2022-07-31 | 50.95 |
ARŪNAS ENGINEERING - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARŪNAS ENGINEERING is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.06 |
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.
ARUNAS ENGINEERING, MB (code 305613241) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €10.5K and posted a net loss of €18.5K, marking a sharp deterioration from 2024, when revenue was €88.3K and net profit was €340. The longer trend also shows a clear contraction from 2023, when revenue reached €157.0K and net profit was €75.3K. At the end of 2025, total assets stood at €43.4K, equity at €16.3K and liabilities at €27.1K, with equity covering 37.6% of assets and debt-to-equity at 1.66. Asset turnover was 0.24x, reflecting limited revenue generation relative to the asset base. The balance sheet also shifted toward a smaller asset position, as both long-term and short-term assets declined versus earlier years. Overall, 2025 indicates weaker operating performance, lower scale and a significantly reduced financial cushion compared with the previous two years.