Arbatos someljė - Company finances
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EUR
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2020
From: 2020-10-07
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 | 581 | 24,008 | 119,594 | 197,081 | 244,612 | 274,454 |
| Profit before tax | - | - | - | - | 51,393 | 9,582 |
| Net profit | -5,233 | -52,242 | 20,160 | 24,968 | 49,414 | 8,736 |
| Equity | -5,233 | -57,475 | -37,315 | -12,347 | 37,067 | 45,227 |
| Liabilities | 13,948 | 112,938 | 128,378 | 140,899 | 36,177 | 38,457 |
| Non-current assets | 0 | 45,573 | 38,106 | 32,472 | 24,807 | 21,041 |
| Current assets | 23,378 | 27,141 | 62,828 | 97,848 | 48,056 | 61,993 |
| Total assets | 23,378 | 72,714 | 100,934 | 130,320 | 72,863 | 83,034 |
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Taxes paid
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| STI taxes | - | - | - | 25,306 | 40,945 | 54,999 |
| Social insurance contributions | - | - | - | 11,126 | 11,937 | 22,330 |
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Financial indicators
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| Revenue change y/y | - | +4032.2% | +398.1% | +64.8% | +24.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -71.8% | 20.0% | 19.2% | 67.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 133.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -900.7% | -217.6% | 16.9% | 12.7% | 20.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,670 | 28,140 | 38,144 | 43,811 | 40,164 |
Sales revenue
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Arbatos someljė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 2226.63 |
| 2025-11-18 | 2025-11-23 | 1574.71 |
| 2023-08-22 | 2023-08-22 | 291.71 |
| 2023-08-17 | 2023-08-21 | 350.34 |
| 2023-08-01 | 2023-08-08 | 350.34 |
| 2023-07-28 | 2023-07-31 | 291.71 |
| 2023-07-26 | 2023-07-27 | 290.79 |
| 2023-07-24 | 2023-07-25 | 291.73 |
| 2023-07-18 | 2023-07-23 | 290.79 |
| 2023-06-30 | 2023-07-02 | 234.41 |
| 2023-06-16 | 2023-06-29 | 232.16 |
| 2023-06-01 | 2023-06-08 | 232.16 |
| 2023-05-18 | 2023-05-31 | 173.53 |
| 2023-05-16 | 2023-05-17 | 1201.06 |
| 2023-05-04 | 2023-05-15 | 173.53 |
| 2023-05-02 | 2023-05-03 | 114.90 |
| 2023-04-18 | 2023-04-28 | 114.90 |
| 2023-03-16 | 2023-03-30 | 56.27 |
| 2023-03-01 | 2023-03-06 | 56.27 |
Arbatos someljė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 52.07 |
| 2026-09-01 | 2026-09-02 | 122.26 |
| 2026-08-31 | 2026-08-31 | 121.68 |
| 2026-08-29 | 2026-08-30 | 121.6 |
| 2025-09-28 | 2025-10-23 | 1.18 |
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.
Arbatos somelje, UAB (code 305636261) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €274.5K in revenue, up 12.2% year on year and 39.3% over two years. Net profit was €8.7K, below the €49.4K earned in 2024, and the net profit margin declined to 3.2% from 20.2% a year earlier. The business still remained profitable, but the latest year shows a clear compression in earnings relative to sales growth.
The balance sheet strengthened over the period. Equity increased to €45.2K in 2025 from €37.1K in 2024 and moved from a negative €12.3K in 2023. Total assets were €83.0K, with liabilities at €38.5K, giving an equity ratio of 54.5% and debt-to-equity of 0.85. Asset turnover stood at 3.31x, indicating efficient use of assets. Return on equity was 19.3% and return on assets 10.5%. Revenue per employee was €45.7K and profit per employee €1.5K, showing moderate productivity in the latest year.
The balance sheet strengthened over the period. Equity increased to €45.2K in 2025 from €37.1K in 2024 and moved from a negative €12.3K in 2023. Total assets were €83.0K, with liabilities at €38.5K, giving an equity ratio of 54.5% and debt-to-equity of 0.85. Asset turnover stood at 3.31x, indicating efficient use of assets. Return on equity was 19.3% and return on assets 10.5%. Revenue per employee was €45.7K and profit per employee €1.5K, showing moderate productivity in the latest year.